XML 74 R63.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Guaranty Insurance - Gross Premium Receivable Net of Commissions on Assumed Business Roll Forward (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Gross Premium Receivable Net of Ceding Commissions [Roll Forward]      
Beginning of period $ 693 $ 729 $ 729
Premiums receivable acquired in Radian Asset Acquisition on April 1, 2015 0 2  
Gross written premiums, net of commissions on assumed business 83 61  
Gross premiums received, net of commissions on assumed business (107) (79)  
Adjustments:      
Changes in the expected term (27) (9)  
Accretion of discount, net of commissions on assumed business 3 10  
Foreign exchange translation (22) (8)  
Consolidation/deconsolidation of FG VIEs 0 (4)  
End of period 623 [1] 702 [1] 693
Premiums receivable, net of commissions payable 623   $ 693
Variable Interest Entity, Primary Beneficiary [Member]      
Adjustments:      
End of period $ 11 23  
Non-financial Guaranty Line of business [Member]      
Adjustments:      
Premiums receivable, net of commissions payable   $ 1  
Premiums Receivable [Member] | Foreign Currency Concentration Risk [Member]      
Adjustments:      
Percentage of installment premiums denominated in currencies other than the U.S. dollar 55.00% 50.00% 52.00%
[1] Excludes $11 million and $23 million as of June 30, 2016 and June 30, 2015, respectively, related to consolidated FG VIEs. Excludes $1 million related to non-financial guaranty line of business as of June 30, 2015