XML 86 R72.htm IDEA: XBRL DOCUMENT v3.7.0.1
Contracts Accounted for as Insurance - Reconciliation of Net Expected Loss to be Paid and Expensed (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Dec. 31, 2015
Guarantor Obligations [Line Items]        
Net expected loss to be paid after recoveries for R&W $ (1,244) $ (1,198) $ (1,337) $ (1,391)
Contra-paid, net 47 37    
Loss and LAE reserve - financial guaranty insurance contracts, net of reinsurance (1,119) (1,047)    
Net expected loss to be expensed 457      
Variable Interest Entity, Primary Beneficiary [Member]        
Guarantor Obligations [Line Items]        
Net expected loss to be expensed 60      
Financial Guarantee Insurance And Other Product Line [Member]        
Guarantor Obligations [Line Items]        
Net expected loss to be paid after recoveries for R&W 1,141      
Contra-paid, net 47      
Salvage and subrogation recoverable, net of reinsurance 385      
Loss and LAE reserve - financial guaranty insurance contracts, net of reinsurance (1,118)      
Other recoverable (payable) 2      
Net expected loss to be expensed 457      
Financial Guarantee Insurance And Other Product Line [Member] | Variable Interest Entity, Primary Beneficiary [Member]        
Guarantor Obligations [Line Items]        
Loss and LAE reserve - financial guaranty insurance contracts, net of reinsurance $ 58 $ 64