XML 64 R50.htm IDEA: XBRL DOCUMENT v3.5.0.2
Outstanding Exposure - Components of BIG Net Par Outstanding (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding $ 315,325 [1],[2] $ 358,571 [3]
Triple-X Life Insurance Transaction [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 2,060 2,750
Trust Preferred Securities (TruPS) [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 2,557 4,379
Student Loan [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 1,423 1,818
Other structured finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 16,517 21,114
BIG [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 13,913 [2] 15,183
BIG [Member] | Triple-X Life Insurance Transaction [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 126 216
BIG [Member] | Trust Preferred Securities (TruPS) [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 555 806
BIG [Member] | Student Loan [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 109 163
BIG [Member] | Other structured finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 803 863
BIG [Member] | BIG 1 [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 5,210 8,023
BIG [Member] | BIG 1 [Member] | Triple-X Life Insurance Transaction [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 0 0
BIG [Member] | BIG 1 [Member] | Trust Preferred Securities (TruPS) [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 428 679
BIG [Member] | BIG 1 [Member] | Student Loan [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 0 12
BIG [Member] | BIG 1 [Member] | Other structured finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 548 672
BIG [Member] | BIG 2 [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 4,060 4,129
BIG [Member] | BIG 2 [Member] | Triple-X Life Insurance Transaction [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 0 0
BIG [Member] | BIG 2 [Member] | Trust Preferred Securities (TruPS) [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 127 127
BIG [Member] | BIG 2 [Member] | Student Loan [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 68 68
BIG [Member] | BIG 2 [Member] | Other structured finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 217 151
BIG [Member] | BIG 3 [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 4,643 3,031
BIG [Member] | BIG 3 [Member] | Triple-X Life Insurance Transaction [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 126 216
BIG [Member] | BIG 3 [Member] | Trust Preferred Securities (TruPS) [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 0 0
BIG [Member] | BIG 3 [Member] | Student Loan [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 41 83
BIG [Member] | BIG 3 [Member] | Other structured finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 38 40
United States [Member] | Public Finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 258,650 [1],[2] 291,866 [3]
United States [Member] | RMBS [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 5,879 7,067
United States [Member] | BIG [Member] | Public Finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 7,594 [2] 7,784
United States [Member] | BIG [Member] | RMBS [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 3,296 3,973
United States [Member] | BIG [Member] | BIG 1 [Member] | Public Finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 2,632 4,765
United States [Member] | BIG [Member] | BIG 1 [Member] | RMBS [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 232 1,020
United States [Member] | BIG [Member] | BIG 2 [Member] | Public Finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 3,107 2,883
United States [Member] | BIG [Member] | BIG 2 [Member] | RMBS [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 481 397
United States [Member] | BIG [Member] | BIG 3 [Member] | Public Finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 1,855 136
United States [Member] | BIG [Member] | BIG 3 [Member] | RMBS [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 2,583 2,556
Non United States [Member] | Public Finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 28,239 [1],[2] 29,577 [3]
Non United States [Member] | BIG [Member] | Public Finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 1,430 [2] 1,378
Non United States [Member] | BIG [Member] | BIG 1 [Member] | Public Finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 1,370 875
Non United States [Member] | BIG [Member] | BIG 2 [Member] | Public Finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 60 503
Non United States [Member] | BIG [Member] | BIG 3 [Member] | Public Finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 0 0
First Lien [Member] | United States [Member] | Prime [Member] | RMBS [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 217 445
First Lien [Member] | United States [Member] | Alt-A [Member] | RMBS [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 1,047 1,353
First Lien [Member] | United States [Member] | Option ARM [Member] | RMBS [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 172 252
First Lien [Member] | United States [Member] | Subprime [Member] | RMBS [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 3,136 3,457
First Lien [Member] | United States [Member] | BIG [Member] | Prime [Member] | RMBS [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 141 284
First Lien [Member] | United States [Member] | BIG [Member] | Alt-A [Member] | RMBS [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 598 793
First Lien [Member] | United States [Member] | BIG [Member] | Option ARM [Member] | RMBS [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 87 141
First Lien [Member] | United States [Member] | BIG [Member] | Subprime [Member] | RMBS [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 1,166 1,304
First Lien [Member] | United States [Member] | BIG [Member] | BIG 1 [Member] | Prime [Member] | RMBS [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 16 225
First Lien [Member] | United States [Member] | BIG [Member] | BIG 1 [Member] | Alt-A [Member] | RMBS [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 85 119
First Lien [Member] | United States [Member] | BIG [Member] | BIG 1 [Member] | Option ARM [Member] | RMBS [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 22 39
First Lien [Member] | United States [Member] | BIG [Member] | BIG 1 [Member] | Subprime [Member] | RMBS [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 80 146
First Lien [Member] | United States [Member] | BIG [Member] | BIG 2 [Member] | Prime [Member] | RMBS [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 103 34
First Lien [Member] | United States [Member] | BIG [Member] | BIG 2 [Member] | Alt-A [Member] | RMBS [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 41 73
First Lien [Member] | United States [Member] | BIG [Member] | BIG 2 [Member] | Option ARM [Member] | RMBS [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 6 12
First Lien [Member] | United States [Member] | BIG [Member] | BIG 2 [Member] | Subprime [Member] | RMBS [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 260 228
First Lien [Member] | United States [Member] | BIG [Member] | BIG 3 [Member] | Prime [Member] | RMBS [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 22 25
First Lien [Member] | United States [Member] | BIG [Member] | BIG 3 [Member] | Alt-A [Member] | RMBS [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 472 601
First Lien [Member] | United States [Member] | BIG [Member] | BIG 3 [Member] | Option ARM [Member] | RMBS [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 59 90
First Lien [Member] | United States [Member] | BIG [Member] | BIG 3 [Member] | Subprime [Member] | RMBS [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 826 930
Second Lien [Member] | United States [Member] | RMBS [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 1,307 1,560
Second Lien [Member] | United States [Member] | BIG [Member] | RMBS [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 1,304 1,451
Second Lien [Member] | United States [Member] | BIG [Member] | BIG 1 [Member] | RMBS [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 29 491
Second Lien [Member] | United States [Member] | BIG [Member] | BIG 2 [Member] | RMBS [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 71 50
Second Lien [Member] | United States [Member] | BIG [Member] | BIG 3 [Member] | RMBS [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding $ 1,204 $ 910
[1] As of September 30, 2016, excludes $2.1 billion of net par as a result of loss mitigation strategies, including loss mitigation securities held in the investment portfolio, which are primarily BIG.
[2] The September 30, 2016 amounts include $3.7 billion of net par acquired from CIFG.
[3] As of December 31, 2015, excludes $1.5 billion of net par as a result of loss mitigation strategies, including loss mitigation securities held in the investment portfolio, which are primarily BIG.