XML 69 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
Outstanding Exposure - Net Direct Economic Exposure to Selected European Countries (Details)
$ in Millions
Sep. 30, 2016
USD ($)
[1]
Schedule of Insured Financial Obligations [Line Items]  
Net Par Outstanding, European Exposure $ 2,463
BIG [Member]  
Schedule of Insured Financial Obligations [Line Items]  
Net Par Outstanding, European Exposure 806
Hungary [Member]  
Schedule of Insured Financial Obligations [Line Items]  
Net Par Outstanding, European Exposure 432
Hungary [Member] | BIG [Member]  
Schedule of Insured Financial Obligations [Line Items]  
Net Par Outstanding, European Exposure 360
Italy [Member]  
Schedule of Insured Financial Obligations [Line Items]  
Net Par Outstanding, European Exposure 1,382
Italy [Member] | BIG [Member]  
Schedule of Insured Financial Obligations [Line Items]  
Net Par Outstanding, European Exposure 0
Portugal [Member]  
Schedule of Insured Financial Obligations [Line Items]  
Net Par Outstanding, European Exposure 80
Portugal [Member] | BIG [Member]  
Schedule of Insured Financial Obligations [Line Items]  
Net Par Outstanding, European Exposure 80
Spain [Member]  
Schedule of Insured Financial Obligations [Line Items]  
Net Par Outstanding, European Exposure 366
Spain [Member] | BIG [Member]  
Schedule of Insured Financial Obligations [Line Items]  
Net Par Outstanding, European Exposure 366
Turkey [Member]  
Schedule of Insured Financial Obligations [Line Items]  
Net Par Outstanding, European Exposure 203
Turkey [Member] | BIG [Member]  
Schedule of Insured Financial Obligations [Line Items]  
Net Par Outstanding, European Exposure 0
Total Sovereign Exposure [Member]  
Schedule of Insured Financial Obligations [Line Items]  
Net Par Outstanding, European Exposure 1,653 [2]
Total Sovereign Exposure [Member] | Hungary [Member]  
Schedule of Insured Financial Obligations [Line Items]  
Net Par Outstanding, European Exposure 252 [2]
Total Sovereign Exposure [Member] | Italy [Member]  
Schedule of Insured Financial Obligations [Line Items]  
Net Par Outstanding, European Exposure 955 [2]
Total Sovereign Exposure [Member] | Portugal [Member]  
Schedule of Insured Financial Obligations [Line Items]  
Net Par Outstanding, European Exposure 80 [2]
Total Sovereign Exposure [Member] | Spain [Member]  
Schedule of Insured Financial Obligations [Line Items]  
Net Par Outstanding, European Exposure 366 [2]
Total Sovereign Exposure [Member] | Turkey [Member]  
Schedule of Insured Financial Obligations [Line Items]  
Net Par Outstanding, European Exposure 0 [2]
Total Non-sovereign Exposure [Member]  
Schedule of Insured Financial Obligations [Line Items]  
Net Par Outstanding, European Exposure 810 [3]
Total Non-sovereign Exposure [Member] | Hungary [Member]  
Schedule of Insured Financial Obligations [Line Items]  
Net Par Outstanding, European Exposure 180 [3]
Total Non-sovereign Exposure [Member] | Italy [Member]  
Schedule of Insured Financial Obligations [Line Items]  
Net Par Outstanding, European Exposure 427 [3]
Total Non-sovereign Exposure [Member] | Portugal [Member]  
Schedule of Insured Financial Obligations [Line Items]  
Net Par Outstanding, European Exposure 0 [3]
Total Non-sovereign Exposure [Member] | Spain [Member]  
Schedule of Insured Financial Obligations [Line Items]  
Net Par Outstanding, European Exposure 0 [3]
Total Non-sovereign Exposure [Member] | Turkey [Member]  
Schedule of Insured Financial Obligations [Line Items]  
Net Par Outstanding, European Exposure $ 203 [3]
[1] While the Company’s exposures are shown in U.S. dollars, the obligations the Company insures are in various currencies, primarily Euros.
[2] Sub-sovereign exposure in Selected European Countries includes transactions backed by receivables from or supported by sub-sovereigns, which are governmental or government-backed entities other than the ultimate governing body of the country.
[3] Non-sovereign exposure in Selected European Countries includes debt of regulated utilities, RMBS and diversified payment rights ("DPR") securitizations.