XML 78 R64.htm IDEA: XBRL DOCUMENT v3.7.0.1
Contracts Accounted for as Insurance - Net Earned Premiums (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Financial Guarantee Insurance Premiums [Line Items]    
Scheduled net earned premiums $ 103 $ 91
Financial Guarantee Insurance Contracts, Accelerated Premium Revenue, Refunded Amount 56 79
Financial Guarantee Insurance Contracts, Accelerated Premium Revenue, Terminated Amount 2 10
Accelerations: 58 89
Accretion of discount on net premiums receivable 3 3
Premiums Earned, Net, Financial Guarantee Insurance Contracts 164 183
Other 0 0
Net 164 183
Variable Interest Entity, Primary Beneficiary [Member]    
Financial Guarantee Insurance Premiums [Line Items]    
Net $ 4 $ 5