XML 93 R71.htm IDEA: XBRL DOCUMENT v3.6.0.2
Expected Loss to be Paid - Net Expected Loss to be Paid (Recovered) and Net Economic Loss Development (Benefit) by Accounting Model (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Schedule of Expected Losses to be Paid [Line Items]      
Net expected loss to be paid (recovered) after recoveries for R&W $ 1,198 [1] $ 1,391 [1] $ 1,169
Total economic loss development (benefit) 139 319  
Public Finance [Member]      
Schedule of Expected Losses to be Paid [Line Items]      
Net expected loss to be paid (recovered) after recoveries for R&W 904 [1] 809 [1] 348
Total economic loss development (benefit) 269 405  
Structured Finance [Member]      
Schedule of Expected Losses to be Paid [Line Items]      
Net expected loss to be paid (recovered) after recoveries for R&W 294 [1] 582 [1] $ 821
Total economic loss development (benefit) (130) (86)  
Financial Guarantee Accounted for as Insurance Contracts [Member]      
Schedule of Expected Losses to be Paid [Line Items]      
Net expected loss to be paid (recovered) after recoveries for R&W 1,083 1,239  
Total economic loss development (benefit) 164 385  
Financial Guarantee Accounted for as Insurance Contracts [Member] | Public Finance [Member]      
Schedule of Expected Losses to be Paid [Line Items]      
Net expected loss to be paid (recovered) after recoveries for R&W 904 809  
Total economic loss development (benefit) 269 410  
Financial Guarantee Accounted for as Insurance Contracts [Member] | Structured Finance [Member]      
Schedule of Expected Losses to be Paid [Line Items]      
Net expected loss to be paid (recovered) after recoveries for R&W 179 430  
Total economic loss development (benefit) (105) (25)  
Financial Guarantee Variable Interest Entities And Other [Member]      
Schedule of Expected Losses to be Paid [Line Items]      
Net expected loss to be paid (recovered) after recoveries for R&W [2] 105 136  
Total economic loss development (benefit) [3] (8) 16  
Financial Guarantee Variable Interest Entities And Other [Member] | Public Finance [Member]      
Schedule of Expected Losses to be Paid [Line Items]      
Net expected loss to be paid (recovered) after recoveries for R&W [2] 0 0  
Total economic loss development (benefit) [3] 0 0  
Financial Guarantee Variable Interest Entities And Other [Member] | Structured Finance [Member]      
Schedule of Expected Losses to be Paid [Line Items]      
Net expected loss to be paid (recovered) after recoveries for R&W [2] 105 136  
Total economic loss development (benefit) [3] (8) 16  
Financial Guarantee Accounted for as Credit Derivatives [Member]      
Schedule of Expected Losses to be Paid [Line Items]      
Net expected loss to be paid (recovered) after recoveries for R&W [4] 10 16  
Total economic loss development (benefit) [5] (17) (82)  
Financial Guarantee Accounted for as Credit Derivatives [Member] | Public Finance [Member]      
Schedule of Expected Losses to be Paid [Line Items]      
Net expected loss to be paid (recovered) after recoveries for R&W [4] 0 0  
Total economic loss development (benefit) [5] 0 (5)  
Financial Guarantee Accounted for as Credit Derivatives [Member] | Structured Finance [Member]      
Schedule of Expected Losses to be Paid [Line Items]      
Net expected loss to be paid (recovered) after recoveries for R&W [4] 10 16  
Total economic loss development (benefit) [5] $ (17) $ (77)  
[1] Includes expected LAE to be paid of $12 million as of December 31, 2016 and $12 million as of December 31, 2015.
[2] Refer to Note 9, Consolidated Variable Interest Entities.
[3] Refer to Note 9, Consolidated Variable Interest Entities.
[4] Refer to Note 8, Contracts Accounted for as Credit Derivatives.
[5] Refer to Note 8, Contracts Accounted for as Credit Derivatives.