XML 88 R68.htm IDEA: XBRL DOCUMENT v3.8.0.1
Outstanding Exposure - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Feb. 23, 2018
Feb. 12, 2018
Dec. 31, 2016
Sep. 15, 2015
Schedule of Insured Financial Obligations [Line Items]          
Net debt service outstanding $ 401,118,000,000     $ 437,535,000,000  
Net Par Outstanding 264,952,000,000     296,318,000,000  
Excess Of Loss Reinsurance [Member]          
Schedule of Insured Financial Obligations [Line Items]          
Net debt service outstanding 675,000,000     390,000,000  
3721 Aircraft [Member]          
Schedule of Insured Financial Obligations [Line Items]          
Net debt service outstanding 140,000,000        
Structured Finance [Member]          
Schedule of Insured Financial Obligations [Line Items]          
Net debt service outstanding 15,026,000,000     28,088,000,000  
Net Par Outstanding 12,638,000,000     25,139,000,000  
Public Finance [Member]          
Schedule of Insured Financial Obligations [Line Items]          
Net debt service outstanding 386,092,000,000     409,447,000,000  
Net Par Outstanding $ 252,314,000,000     271,179,000,000  
BIG [Member]          
Schedule of Insured Financial Obligations [Line Items]          
Maximum period of liquidity claims (in years) 1 year        
Loss mitigation securities held in investment portfolios excluding from net par $ 2,000,000,000     2,100,000,000  
Net Par Outstanding 12,238,000,000     13,074,000,000  
BIG [Member] | Structured Finance [Member]          
Schedule of Insured Financial Obligations [Line Items]          
Net Par Outstanding 3,367,000,000     4,352,000,000  
BIG [Member] | Public Finance [Member]          
Schedule of Insured Financial Obligations [Line Items]          
Net Par Outstanding 8,871,000,000     8,722,000,000  
Puerto Rico [Member]          
Schedule of Insured Financial Obligations [Line Items]          
Net debt service outstanding 8,195,000,000        
Net Par Outstanding 4,966,000,000     4,786,000,000  
Puerto Rico [Member] | Public Finance [Member]          
Schedule of Insured Financial Obligations [Line Items]          
Net Par Outstanding 4,968,000,000        
Puerto Rico [Member] | BIG [Member]          
Schedule of Insured Financial Obligations [Line Items]          
Net Par Outstanding 5,000,000,000        
VIRGIN ISLANDS, US          
Schedule of Insured Financial Obligations [Line Items]          
Net Par Outstanding 498,000,000        
VIRGIN ISLANDS, US | BIG [Member]          
Schedule of Insured Financial Obligations [Line Items]          
Net Par Outstanding 224,000,000        
VIRGIN ISLANDS, US | Internal Investment Grade [Member]          
Schedule of Insured Financial Obligations [Line Items]          
Net Par Outstanding $ 274,000,000        
Minimum [Member]          
Schedule of Insured Financial Obligations [Line Items]          
Constant discount rate (as a percent) 4.00%        
Probability of paying more claims than being reimbursed (as a percent) 50.00%        
Maximum [Member]          
Schedule of Insured Financial Obligations [Line Items]          
Constant discount rate (as a percent) 4.50%        
Maximum [Member] | Excess Of Loss Reinsurance [Member]          
Schedule of Insured Financial Obligations [Line Items]          
Net debt service outstanding $ 1,000,000,000        
PRHTA (Highway revenue) [Member] | Puerto Rico [Member]          
Schedule of Insured Financial Obligations [Line Items]          
Insured Financial Obligations, Secured By Pledges 120,000,000        
U.S. Justice Department and U.S. Environmental Protection Agency [Member] | PRASA [Member]          
Schedule of Insured Financial Obligations [Line Items]          
Settlement agreement, required spending threshold         $ 1,600,000,000
Constitutionally Guaranteed [Member] | Commonwealth of Puerto Rico - General Obligation Bonds [Member] | Puerto Rico [Member]          
Schedule of Insured Financial Obligations [Line Items]          
Net Par Outstanding 1,419,000,000     1,476,000,000  
Constitutionally Guaranteed [Member] | Puerto Rico Public Buildings Authority [Member] | Puerto Rico [Member]          
Schedule of Insured Financial Obligations [Line Items]          
Net Par Outstanding 141,000,000     169,000,000  
Public Corporations - Certain Revenues Potentially Subject to Clawback [Member] | PRHTA (Transportation revenue) [Member] | Puerto Rico [Member]          
Schedule of Insured Financial Obligations [Line Items]          
Net Par Outstanding 882,000,000     918,000,000  
Public Corporations - Certain Revenues Potentially Subject to Clawback [Member] | PRHTA (Highway revenue) [Member] | Puerto Rico [Member]          
Schedule of Insured Financial Obligations [Line Items]          
Net Par Outstanding 495,000,000     350,000,000  
Public Corporations - Certain Revenues Potentially Subject to Clawback [Member] | PRCCDA [Member] | Puerto Rico [Member]          
Schedule of Insured Financial Obligations [Line Items]          
Net Par Outstanding 152,000,000     152,000,000  
Public Corporations - Certain Revenues Potentially Subject to Clawback [Member] | PRIFA [Member] | Puerto Rico [Member]          
Schedule of Insured Financial Obligations [Line Items]          
Net Par Outstanding 18,000,000     18,000,000  
Other Public Corporations [Member] | PREPA [Member] | Puerto Rico [Member]          
Schedule of Insured Financial Obligations [Line Items]          
Net Par Outstanding 853,000,000     724,000,000  
Other Public Corporations [Member] | Puerto Rico Municipal Finance Authority [Member] | Puerto Rico [Member]          
Schedule of Insured Financial Obligations [Line Items]          
Net Par Outstanding 360,000,000     334,000,000  
Other Public Corporations [Member] | PRASA [Member] | Puerto Rico [Member]          
Schedule of Insured Financial Obligations [Line Items]          
Net Par Outstanding 373,000,000     373,000,000  
Other Public Corporations [Member] | COFINA [Member] | Puerto Rico [Member]          
Schedule of Insured Financial Obligations [Line Items]          
Net Par Outstanding 272,000,000     271,000,000  
Other Public Corporations [Member] | U of PR [Member] | Puerto Rico [Member]          
Schedule of Insured Financial Obligations [Line Items]          
Net Par Outstanding $ 1,000,000     $ 1,000,000  
Subsequent Event [Member] | Commitment to Provide Guarantees [Member]          
Schedule of Insured Financial Obligations [Line Items]          
Outstanding commitments to provide guaranties   $ 69,000,000      
Subsequent Event [Member] | Constitutionally Guaranteed [Member] | Commonwealth of Puerto Rico - General Obligation Bonds [Member] | Puerto Rico [Member]          
Schedule of Insured Financial Obligations [Line Items]          
Fiscal Plan, Commonwealth Contractual Debt Service     $ 17,500,000,000    
Insured Financial Obligations, Fiscal Plan Budget Surplus     $ 2,800,000,000