XML 18 R54.htm IDEA: XBRL DOCUMENT v2.4.1.9
Financial Guaranty Insurance Premiums - Net Earned Premiums (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Financial Guarantee Insurance Premiums [Line Items]    
Net earned premiums $ 142us-gaap_PremiumsEarnedNet $ 132us-gaap_PremiumsEarnedNet
Consolidated Entity Excluding Consolidation of Variable Interest Entities (VIE) [Member]    
Financial Guarantee Insurance Premiums [Line Items]    
Scheduled net earned premiums 96ago_FinancialGuaranteeInsuranceContractsScheduledNetEarnedPremiums
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
107ago_FinancialGuaranteeInsuranceContractsScheduledNetEarnedPremiums
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
Acceleration of net earned premiums 41us-gaap_FinancialGuaranteeInsuranceContractsAcceleratedPremiumRevenueAmount
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
19us-gaap_FinancialGuaranteeInsuranceContractsAcceleratedPremiumRevenueAmount
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
Accretion of discount on net premiums receivable 4ago_FinancialGuaranteeInsuranceContractsNetPremiumsReceivableAdjustmentAccretionofDiscountonNetPremiumReceivable
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
6ago_FinancialGuaranteeInsuranceContractsNetPremiumsReceivableAdjustmentAccretionofDiscountonNetPremiumReceivable
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
Financial guaranty insurance net earned premiums 141us-gaap_PremiumsEarnedNetFinancialGuaranteeInsuranceContracts
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
132us-gaap_PremiumsEarnedNetFinancialGuaranteeInsuranceContracts
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
Other 1us-gaap_PremiumsEarnedNetOtherInsurance
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
0us-gaap_PremiumsEarnedNetOtherInsurance
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
Net earned premiums 142us-gaap_PremiumsEarnedNet
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
[1] 132us-gaap_PremiumsEarnedNet
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
[1]
Variable Interest Entity, Primary Beneficiary [Member]    
Financial Guarantee Insurance Premiums [Line Items]    
Net earned premiums $ 5us-gaap_PremiumsEarnedNet
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
$ 17us-gaap_PremiumsEarnedNet
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
[1] Excludes $5 million and $17 million for First Quarter 2015 and 2014, respectively, related to consolidated FG VIEs.