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Financial Guaranty Insurance Losses - Reconciliation of Net Expected Loss to be Paid and Net Expected Loss to be Expensed Insurance Contracts (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Guarantor Obligations [Line Items]    
Salvage and subrogation recoverable, net of reinsurance $ 253 [1] $ 155 [1]
Other recoveries 59 36
Net expected loss to be expensed 370 [2]  
Net expected loss to be expensed related to consolidated financial guaranty VIEs 82  
Financial Guaranty Variable Interest Entities
   
Guarantor Obligations [Line Items]    
Net expected loss to be paid 108  
Consolidated Entity Excluding Variable Interest Entities (VIE)
   
Guarantor Obligations [Line Items]    
Contra-paid, net 38  
Salvage and subrogation recoverable, net of reinsurance 247  
Loss and LAE reserve, net of reinsurance (714)  
Other recoveries 15 [3]  
Financial Guarantee [Member]
   
Guarantor Obligations [Line Items]    
Net expected loss to be paid 784  
Financial Guarantee [Member] | Before VIE Adjustment [Member]
   
Guarantor Obligations [Line Items]    
Net expected loss to be paid 892  
Financial guaranty insurance
   
Guarantor Obligations [Line Items]    
Net expected loss to be paid 784 741
Contra-paid, net 38 [4] 39 [4]
Net expected loss to be expensed $ 370 [5]  
[1] (1)See “Components of Net Reserves (Salvage)” table for loss and LAE reserve and salvage and subrogation recoverable components.
[2] Consolidation of FG VIEs resulted in reductions of $82 million in net expected loss to be expensed on a present value basis.
[3] R&W recoverables recorded in other assets on the consolidated balance sheet.
[4] Excludes $132 million and $187 million of deferred premium revenue, and $47 million and $55 million of contra-paid related to FG VIEs as of June 30, 2014 and December 31, 2013, respectively.
[5] Excludes $82 million as of June 30, 2014, related to consolidated FG VIEs.