XML 69 R96.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Variable Interest Entities - Consolidated FG VIE's By Type of Collateral (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Variable Interest Entity [Line Items]    
Financial guaranty variable interest entities' assets with recourse, at fair value $ 1,421 [1] $ 1,239
Financial guaranty variable interest entities’ liabilities with recourse, at fair value 1,361 [1] 1,277
Financial guaranty variable interest entities' assets without recourse, at fair value 180 [1] 163
Financial guaranty variable interest entities’ liabilities without recourse, at fair value 171 [1] 142
Financial guaranty variable interest entities’ assets, at fair value 1,601 [1] 1,402
Financial guaranty variable interest entities’ liabilities, at fair value 1,532 [1] 1,419
Other Insurance Product Line [Member]    
Variable Interest Entity [Line Items]    
Financial guaranty variable interest entities' assets with recourse, at fair value 455 [1] 369
Financial guaranty variable interest entities’ liabilities with recourse, at fair value 455 [1] 369
United States [Member] | First Lien [Member] | RMBS [Member]    
Variable Interest Entity [Line Items]    
Financial guaranty variable interest entities' assets with recourse, at fair value 743 [1] 632
Financial guaranty variable interest entities’ liabilities with recourse, at fair value 594 [1] 581
United States [Member] | Second Lien [Member] | RMBS [Member]    
Variable Interest Entity [Line Items]    
Financial guaranty variable interest entities' assets with recourse, at fair value 223 [1] 238
Financial guaranty variable interest entities’ liabilities with recourse, at fair value 312 [1] $ 327
Radian [Member]    
Variable Interest Entity [Line Items]    
Financial guaranty variable interest entities’ assets, at fair value 119  
Financial guaranty variable interest entities’ liabilities, at fair value $ 115  
[1] nclude $119 million of FG VIE assets and $115 million of FG VIE liabilities acquired from Radian Asset.