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Fair Value Measurement - Measured and Carried at Fair Value (Details)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2015
USD ($)
source
Security
Dec. 31, 2014
USD ($)
Mar. 31, 2015
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Percentage of CDS contracts which are fair valued using minimum premium 17.00% 21.00% 20.00%
CDS contracts [Member]      
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Gross spread percentage [1] 100.00% 100.00%  
Number of sources of credit spread | source 3    
Based on actual collateral specific spreads [Member]      
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Gross spread percentage [1] 11.00% 9.00%  
Based on market indices [Member]      
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Gross spread percentage [1] 77.00% 82.00%  
Provided by the CDS counterparty [Member]      
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Gross spread percentage [1] 12.00% 9.00%  
Scenario 1 [Member] | CDS contracts [Member]      
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Bank profit as % of total 62.00%    
Hedge cost as % of total 16.00%    
Premium received per annum as % of total 22.00%    
Original gross spread/cash bond price (as a percent) 1.85%    
Bank profit (as a percent) 1.15%    
Hedge cost (as a percent) 0.30%    
The Company premium received per annum (as a percent) 0.40%    
Scenario 1 [Member] | CDS contracts [Member] | AGC [Member]      
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Original gross spread/cash bond price (as a percent) 3.00%    
Percentage of exposure hedged 10.00%    
Scenario 2 [Member] | CDS contracts [Member]      
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Bank profit as % of total 10.00%    
Hedge cost as % of total 88.00%    
Premium received per annum as % of total 2.00%    
Original gross spread/cash bond price (as a percent) 5.00%    
Bank profit (as a percent) 0.50%    
Hedge cost (as a percent) 4.40%    
The Company premium received per annum (as a percent) 0.10%    
Scenario 2 [Member] | CDS contracts [Member] | AGC [Member]      
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Original gross spread/cash bond price (as a percent) 17.60%    
Percentage of exposure hedged 25.00%    
Recurring [Member]      
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Other invested assets $ 85 $ 95  
Recurring [Member] | Level 3 [Member]      
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Number of fixed maturity securities valued using model processes | Security 31    
Fixed maturity securities $ 655    
Recurring [Member] | Level 3 [Member] | CDS contracts [Member] | Minimum [Member]      
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Discount factor (as a percent) 0.29% 0.26%  
Recurring [Member] | Level 3 [Member] | CDS contracts [Member] | Maximum [Member]      
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Discount factor (as a percent) 3.00% 2.70%  
Available-for-Sale Debt Securities and Short Term Investments [Member] | Recurring [Member] | Level 3 [Member]      
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Percentage of fixed maturity securities valued using model processes to the Company's fixed-income securities and short-term investments at fair value 5.70%    
[1] Based on par.