XML 49 R116.htm IDEA: XBRL DOCUMENT v3.2.0.727
Long-Term Debt and Credit Facilities - Principal and Carrying Amounts of Debt (Details) - USD ($)
Jun. 30, 2015
Dec. 31, 2014
Debt Instrument [Line Items]    
Principal $ 1,594,000,000 $ 1,596,000,000
Carrying Value 1,305,000,000 1,303,000,000
AGUS [Member]    
Debt Instrument [Line Items]    
Principal 850,000,000 850,000,000
Carrying Value 847,000,000 847,000,000
AGMH [Member]    
Debt Instrument [Line Items]    
Principal 730,000,000 730,000,000
Carrying Value 442,000,000 437,000,000
AGM [Member]    
Debt Instrument [Line Items]    
Principal 14,000,000 16,000,000
Carrying Value $ 16,000,000 $ 19,000,000
Senior Notes [Member] | AGUS [Member] | Senior Notes 7.0 Percent [Member]    
Debt Instrument [Line Items]    
Interest rate of debt (as a percent) 7.00% 7.00%
Principal $ 200,000,000 $ 200,000,000
Carrying Value $ 198,000,000 $ 198,000,000
Senior Notes [Member] | AGUS [Member] | Senior Notes 5.0 Percent [Member]    
Debt Instrument [Line Items]    
Interest rate of debt (as a percent) 5.00% 5.00%
Principal $ 500,000,000 $ 500,000,000
Carrying Value 499,000,000 499,000,000
Enhanced Junior Subordinated Debentures [Member] | AGUS [Member]    
Debt Instrument [Line Items]    
Principal 150,000,000 150,000,000
Carrying Value $ 150,000,000 $ 150,000,000
Corporate securities [Member] | AGMH [Member] | QUIBS 6.875 Percent [Member]    
Debt Instrument [Line Items]    
Interest rate of debt (as a percent) 6.875% 6.875%
Principal $ 100,000,000 $ 100,000,000
Carrying Value $ 69,000,000 $ 68,000,000
Notes Payable, Other Payables [Member] | AGMH [Member] | 6.25% Notes [Member]    
Debt Instrument [Line Items]    
Interest rate of debt (as a percent) 6.25% 6.25%
Principal $ 230,000,000 $ 230,000,000
Carrying Value $ 140,000,000 $ 139,000,000
Notes Payable, Other Payables [Member] | AGMH [Member] | Notes Payable 5.60 Percent [Member]    
Debt Instrument [Line Items]    
Interest rate of debt (as a percent) 5.60% 5.60%
Principal $ 100,000,000 $ 100,000,000
Carrying Value 55,000,000 55,000,000
Notes Payable, Other Payables [Member] | AGM [Member]    
Debt Instrument [Line Items]    
Principal 14,000,000 16,000,000
Carrying Value 16,000,000 19,000,000
Junior Subordinated Debt [Member] | AGMH [Member]    
Debt Instrument [Line Items]    
Principal 300,000,000 300,000,000
Carrying Value $ 178,000,000 $ 175,000,000