XML 78 R67.htm IDEA: XBRL DOCUMENT v3.7.0.1
Contracts Accounted for as Insurance - Gross Premium Receivable Net of Commissions on Assumed Business Roll Forward (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Gross Premium Receivable Net of Ceding Commissions [Roll Forward]    
December 31, $ 576 $ 693
Premiums receivable from acquisitions (see Note 2) 270 0
Gross written premiums on new business, net of commissions on assumed business 179 83
Gross premiums received, net of commissions on assumed business (159) (107)
Adjustments:    
Changes in the expected term 0 (27)
Accretion of discount, net of commissions on assumed business 9 3
Foreign exchange translation 35 (22)
June 30 - financial guaranty 910 623
Other 6 0
June 30, 916 623
Variable Interest Entity, Primary Beneficiary [Member]    
Adjustments:    
June 30, $ 10 $ 11