XML 92 R81.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurement - Fair Value of Financial Instruments (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Assets:    
Fixed-maturity securities $ 11,136 $ 11,301
Short-term investments 911 627
Other invested assets 102 94
Liabilities:    
Credit derivative liabilities 258 271
Carrying Amount [Member]    
Assets:    
Fixed-maturity securities 10,225 10,674
Short-term investments 911 627
Other invested assets 53 60
FG VIEs’ assets, at fair value 627 700
Other assets 246 220
Liabilities:    
Financial guaranty insurance contracts 3,533 3,330
Long-term debt 1,264 1,292
Credit derivative liabilities 258 271
FG VIEs’ liabilities with recourse, at fair value 571 627
FG VIEs’ liabilities without recourse, at fair value 108 130
Other liabilities 83 55
Estimated Fair Value [Member]    
Assets:    
Fixed-maturity securities 10,225 10,674
Short-term investments 911 627
Other invested assets 54 61
FG VIEs’ assets, at fair value 627 700
Other assets 246 220
Liabilities:    
Financial guaranty insurance contracts 6,836 7,104
Long-term debt 1,570 1,627
Credit derivative liabilities 258 271
FG VIEs’ liabilities with recourse, at fair value 571 627
FG VIEs’ liabilities without recourse, at fair value 108 130
Other liabilities $ 83 $ 55