XML 70 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Guaranty Insurance Losses - Loss and LAE Reserve and Salvage and Subrogation Recoverable Net of Reinsurance Insurance Contracts (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Guarantor Obligations [Line Items]    
Subtotal, Loss and LAE Reserve, net $ 689 $ 659
Subtotal, Salvage and Subrogation Recoverable, net 236 240
Subtotal, Net 453 419
Effect of consolidating FG VIEs, Loss and LAE Reserve, net (90) (103)
Effect of consolidating FG VIEs, Salvage and Subrogation Recoverable, net (17) (85)
Effect of consolidating FG VIEs, Net (73) (18)
Total, Loss and LAE Reserve, net 599 [1] 556 [1]
Total, Salvage and subrogation recoverable payable, net 219 [1] 155 [1]
Total, Net 380 [1] 401 [1]
Financial guaranty insurance
   
Guarantor Obligations [Line Items]    
Subtotal, Loss and LAE Reserve, net 688 657
Subtotal, Salvage and Subrogation Recoverable, net 231 235
Subtotal, Net 457 422
Total, Net 367 389
Other
   
Guarantor Obligations [Line Items]    
Subtotal, Loss and LAE Reserve, net 1 2
Subtotal, Salvage and Subrogation Recoverable, net 5 5
Subtotal, Net (4) (3)
Prime first lien | Financial guaranty insurance
   
Guarantor Obligations [Line Items]    
Subtotal, Loss and LAE Reserve, net 3 3
Subtotal, Salvage and Subrogation Recoverable, net 0 0
Subtotal, Net 3 3
Alt-A first lien | Financial guaranty insurance
   
Guarantor Obligations [Line Items]    
Subtotal, Loss and LAE Reserve, net 112 108
Subtotal, Salvage and Subrogation Recoverable, net 0 0
Subtotal, Net 112 108
Option ARM | Financial guaranty insurance
   
Guarantor Obligations [Line Items]    
Subtotal, Loss and LAE Reserve, net 19 22
Subtotal, Salvage and Subrogation Recoverable, net 57 47
Subtotal, Net (38) (25)
First mortgage, subprime | Financial guaranty insurance
   
Guarantor Obligations [Line Items]    
Subtotal, Loss and LAE Reserve, net 135 143
Subtotal, Salvage and Subrogation Recoverable, net 1 2
Subtotal, Net 134 141
Total first lien | Financial guaranty insurance
   
Guarantor Obligations [Line Items]    
Subtotal, Loss and LAE Reserve, net 269 276
Subtotal, Salvage and Subrogation Recoverable, net 58 49
Subtotal, Net 211 227
Close ended second lien | Financial guaranty insurance
   
Guarantor Obligations [Line Items]    
Subtotal, Loss and LAE Reserve, net 5 5
Subtotal, Salvage and Subrogation Recoverable, net 43 45
Subtotal, Net (38) (40)
HELOCs | Financial guaranty insurance
   
Guarantor Obligations [Line Items]    
Subtotal, Loss and LAE Reserve, net 6 5
Subtotal, Salvage and Subrogation Recoverable, net 117 127
Subtotal, Net (111) (122)
Second lien | Financial guaranty insurance
   
Guarantor Obligations [Line Items]    
Subtotal, Loss and LAE Reserve, net 11 10
Subtotal, Salvage and Subrogation Recoverable, net 160 172
Subtotal, Net (149) (162)
U.S. RMBS | Financial guaranty insurance
   
Guarantor Obligations [Line Items]    
Subtotal, Loss and LAE Reserve, net 280 286
Subtotal, Salvage and Subrogation Recoverable, net 218 221
Subtotal, Net 62 65
TruPS | Financial guaranty insurance
   
Guarantor Obligations [Line Items]    
Subtotal, Loss and LAE Reserve, net 1 2
Subtotal, Salvage and Subrogation Recoverable, net 0 0
Subtotal, Net 1 2
Structured finance | Financial guaranty insurance
   
Guarantor Obligations [Line Items]    
Subtotal, Loss and LAE Reserve, net 159 145
Subtotal, Salvage and Subrogation Recoverable, net 5 6
Subtotal, Net 154 139
Public Finance U.S. | Financial guaranty insurance
   
Guarantor Obligations [Line Items]    
Subtotal, Loss and LAE Reserve, net 212 189
Subtotal, Salvage and Subrogation Recoverable, net 8 8
Subtotal, Net 204 181
Public Finance Non-U.S. | Financial guaranty insurance
   
Guarantor Obligations [Line Items]    
Subtotal, Loss and LAE Reserve, net 36 35
Subtotal, Salvage and Subrogation Recoverable, net 0 0
Subtotal, Net $ 36 $ 35
[1] (1)See “Components of Net Reserves (Salvage)” table for loss and LAE reserve and salvage and subrogation recoverable components.