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Outstanding Exposure - Financial Guaranty Portfolio by Internal Rating (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
Public Finance U.S.
Dec. 31, 2013
Public Finance U.S.
Sep. 30, 2014
Public Finance Non-U.S.
Dec. 31, 2013
Public Finance Non-U.S.
Sep. 30, 2014
Structured Finance U.S.
Dec. 31, 2013
Structured Finance U.S.
Sep. 30, 2014
Structured Finance Non-U.S.
Dec. 31, 2013
Structured Finance Non-U.S.
Sep. 30, 2014
Structured finance
Sep. 30, 2014
Public finance
Sep. 30, 2014
Public finance
Minimum
Sep. 30, 2014
Public finance
Maximum
Sep. 30, 2014
AAA
Dec. 31, 2013
AAA
Sep. 30, 2014
AAA
Public Finance U.S.
Dec. 31, 2013
AAA
Public Finance U.S.
Sep. 30, 2014
AAA
Public Finance Non-U.S.
Dec. 31, 2013
AAA
Public Finance Non-U.S.
Sep. 30, 2014
AAA
Structured Finance U.S.
Dec. 31, 2013
AAA
Structured Finance U.S.
Sep. 30, 2014
AAA
Structured Finance Non-U.S.
Dec. 31, 2013
AAA
Structured Finance Non-U.S.
Sep. 30, 2014
AA
Dec. 31, 2013
AA
Sep. 30, 2014
AA
Public Finance U.S.
Dec. 31, 2013
AA
Public Finance U.S.
Sep. 30, 2014
AA
Public Finance Non-U.S.
Dec. 31, 2013
AA
Public Finance Non-U.S.
Sep. 30, 2014
AA
Structured Finance U.S.
Dec. 31, 2013
AA
Structured Finance U.S.
Sep. 30, 2014
AA
Structured Finance Non-U.S.
Dec. 31, 2013
AA
Structured Finance Non-U.S.
Sep. 30, 2014
A
Dec. 31, 2013
A
Sep. 30, 2014
A
Public Finance U.S.
Dec. 31, 2013
A
Public Finance U.S.
Sep. 30, 2014
A
Public Finance Non-U.S.
Dec. 31, 2013
A
Public Finance Non-U.S.
Sep. 30, 2014
A
Structured Finance U.S.
Dec. 31, 2013
A
Structured Finance U.S.
Sep. 30, 2014
A
Structured Finance Non-U.S.
Dec. 31, 2013
A
Structured Finance Non-U.S.
Sep. 30, 2014
BBB
Dec. 31, 2013
BBB
Sep. 30, 2014
BBB
Public Finance U.S.
Dec. 31, 2013
BBB
Public Finance U.S.
Sep. 30, 2014
BBB
Public Finance Non-U.S.
Dec. 31, 2013
BBB
Public Finance Non-U.S.
Sep. 30, 2014
BBB
Structured Finance U.S.
Dec. 31, 2013
BBB
Structured Finance U.S.
Sep. 30, 2014
BBB
Structured Finance Non-U.S.
Dec. 31, 2013
BBB
Structured Finance Non-U.S.
Sep. 30, 2014
Below investment grade (BIG)
Dec. 31, 2013
Below investment grade (BIG)
Sep. 30, 2014
Below investment grade (BIG)
Public Finance U.S.
Dec. 31, 2013
Below investment grade (BIG)
Public Finance U.S.
Sep. 30, 2014
Below investment grade (BIG)
Public Finance Non-U.S.
Dec. 31, 2013
Below investment grade (BIG)
Public Finance Non-U.S.
Sep. 30, 2014
Below investment grade (BIG)
Structured Finance U.S.
Dec. 31, 2013
Below investment grade (BIG)
Structured Finance U.S.
Sep. 30, 2014
Below investment grade (BIG)
Structured Finance Non-U.S.
Dec. 31, 2013
Below investment grade (BIG)
Structured Finance Non-U.S.
Sep. 30, 2014
Loss Mitigation Bonds
Below investment grade (BIG)
Dec. 31, 2013
Loss Mitigation Bonds
Below investment grade (BIG)
Sep. 30, 2014
Loss Mitigation Bonds
Below investment grade (BIG)
Public Finance U.S.
Dec. 31, 2013
Loss Mitigation Bonds
Below investment grade (BIG)
Public Finance U.S.
Sep. 30, 2014
Loss Mitigation Bonds
Below investment grade (BIG)
Public Finance Non-U.S.
Dec. 31, 2013
Loss Mitigation Bonds
Below investment grade (BIG)
Public Finance Non-U.S.
Sep. 30, 2014
Loss Mitigation Bonds
Below investment grade (BIG)
Structured Finance U.S.
Dec. 31, 2013
Loss Mitigation Bonds
Below investment grade (BIG)
Structured Finance U.S.
Sep. 30, 2014
Loss Mitigation Bonds
Below investment grade (BIG)
Structured Finance Non-U.S.
Dec. 31, 2013
Loss Mitigation Bonds
Below investment grade (BIG)
Structured Finance Non-U.S.
Financial guarantee obligations                                                                                                                                                    
Net par amount outstanding $ 418,015 $ 459,107 $ 329,225 $ 352,181 $ 33,487 $ 33,998 $ 44,874 $ 58,907 $ 10,429 $ 14,021         $ 34,819 $ 48,015 $ 4,173 $ 4,998 $ 1,011 $ 1,016 $ 23,193 $ 32,317 $ 6,442 $ 9,684 $ 105,149 $ 117,933 $ 96,107 $ 107,503 $ 388 $ 422 $ 8,115 $ 9,431 $ 539 $ 577 $ 190,342 $ 205,616 $ 178,484 $ 192,841 $ 9,451 $ 9,453 $ 1,849 $ 2,580 $ 558 $ 742 $ 68,059 $ 65,005 $ 41,919 $ 37,745 $ 21,159 $ 21,499 $ 3,044 $ 3,815 $ 1,937 $ 1,946 $ 19,646 $ 22,538 $ 8,542 $ 9,094 $ 1,478 $ 1,608 $ 8,673 $ 10,764 $ 953 $ 1,072                    
Net par amount outstanding including loss mitigation bonds 419,304 460,302 329,254 352,213 33,487 33,998 46,134 60,070 10,429 14,021                                                                                                             1,289 1,195 29 32 0 0 1,260 1,163 0 0
% of total net par outstanding 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%         8.30% 10.50% 1.30% 1.40% 3.00% 3.00% 51.70% 54.90% 61.80% 69.10% 25.20% 25.70% 29.20% 30.50% 1.20% 1.20% 18.10% 16.00% 5.20% 4.10% 45.50% 44.80% 54.20% 54.80% 28.20% 27.90% 4.10% 4.40% 5.40% 5.30% 16.30% 14.10% 12.70% 10.70% 63.20% 63.20% 6.80% 6.40% 18.50% 13.90% 4.70% 4.90% 2.60% 2.60% 4.40% 4.70% 19.30% 18.30% 9.10% 7.60%                    
Outstanding commitments to provide guaranties                     294 459                                                                                                                            
Expiration date for insured financial obligation commitments                         Oct. 01, 2014 Feb. 25, 2017                                                                                                                        
Outstanding commitments to provide guaranties, amount expiring prior to December 31, 2014                       $ 335