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Financial Guaranty Insurance Losses - Reconciliation of Net Expected Loss to be Paid and Expensed (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Jun. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Dec. 31, 2013
Guarantor Obligations [Line Items]            
Net expected loss to be paid after recoveries for R&W $ 1,307 [1] $ 1,510 $ 1,169 [1] $ 933 $ 1,035 $ 982
Contra-paid, net [2],[3] 6   (100)      
Loss and LAE reserve, net of reinsurance [4] (918)   (721)      
Other recoveries 5   13      
Net expected loss to be expensed (present value) 387          
Variable Interest Entity, Primary Beneficiary [Member]            
Guarantor Obligations [Line Items]            
Net expected loss to be expensed (present value) 79          
Financial Guarantee Insurance And Other Product Line [Member]            
Guarantor Obligations [Line Items]            
Net expected loss to be paid after recoveries for R&W 1,145          
Contra-paid, net 6          
Salvage and subrogation recoverable, net of reinsurance 131          
Loss and LAE reserve, net of reinsurance (899)          
Other recoveries 4          
Net expected loss to be expensed (present value) [5] 387          
Financial Guarantee Insurance And Other Product Line [Member] | Variable Interest Entity, Primary Beneficiary [Member]            
Guarantor Obligations [Line Items]            
Loss and LAE reserve, net of reinsurance 73   80      
Financial Guarantee Insurance And Other Product Line [Member] | Consolidated Entity Excluding Consolidation of Variable Interest Entities (VIE) [Member]            
Guarantor Obligations [Line Items]            
Net expected loss to be paid after recoveries for R&W 1,280          
Loss and LAE reserve, net of reinsurance (991)   $ (801)      
Financial Guarantee Insurance And Other Product Line [Member] | Variable Interest Entity, Primary Beneficiary [Member]            
Guarantor Obligations [Line Items]            
Net expected loss to be paid after recoveries for R&W $ 135          
[1] Includes expected LAE to be paid of $13 million as of September 30, 2015 and $16 million as of December 31, 2014.
[2] Excludes $120 million and $125 million of deferred premium revenue, and $35 million and $42 million of contra-paid related to FG VIEs as of September 30, 2015 and December 31, 2014, respectively.
[3] See Note 7, "Financial Guaranty Insurance Losses– Insurance Contracts' Loss Information" for an explanation of "contra-paid".
[4] See “Components of Net Reserves (Salvage)” table for loss and LAE reserve and salvage and subrogation recoverable components.
[5] Excludes $79 million as of September 30, 2015, related to consolidated FG VIEs.