XML 66 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
Outstanding Exposure - Narrative (Details)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 23, 2018
USD ($)
Jul. 30, 2018
USD ($)
Apr. 20, 2018
Sep. 30, 2018
USD ($)
judge
Sep. 30, 2018
USD ($)
judge
Sep. 20, 2018
USD ($)
Dec. 31, 2017
USD ($)
Sep. 15, 2015
USD ($)
Schedule of Insured Financial Obligations [Line Items]                
Loss mitigation securities       $ 1,900 $ 1,900   $ 2,000  
Total net exposure       $ 246,940 $ 246,940   264,952  
Number of federal judges | judge       5 5      
Capital relieve triple-X life insurance [Member]                
Schedule of Insured Financial Obligations [Line Items]                
Net Exposure       $ 766 $ 766   675  
Structured Finance [Member]                
Schedule of Insured Financial Obligations [Line Items]                
Total net exposure       11,787 11,787   12,638  
Public Finance [Member]                
Schedule of Insured Financial Obligations [Line Items]                
Total net exposure       235,153 235,153   252,314  
Aircraft residual value insurance (RVI) [Member]                
Schedule of Insured Financial Obligations [Line Items]                
Net Exposure       218 $ 218   140  
BIG [Member]                
Schedule of Insured Financial Obligations [Line Items]                
Maximum period of liquidity claims (in years)         1 year      
Total net exposure       10,293 $ 10,293   12,238  
BIG [Member] | Structured Finance [Member]                
Schedule of Insured Financial Obligations [Line Items]                
Total net exposure       3,051 3,051   3,367  
BIG [Member] | Public Finance [Member]                
Schedule of Insured Financial Obligations [Line Items]                
Total net exposure       7,242 7,242   8,871  
AAA [Member]                
Schedule of Insured Financial Obligations [Line Items]                
Total net exposure       4,819 4,819   5,392  
United States [Member] | RMBS [Member]                
Schedule of Insured Financial Obligations [Line Items]                
Total net exposure       4,566 4,566   4,818  
United States [Member] | Structured Finance [Member]                
Schedule of Insured Financial Obligations [Line Items]                
Total net exposure       10,611 10,611   11,224  
United States [Member] | Public Finance [Member]                
Schedule of Insured Financial Obligations [Line Items]                
Total net exposure       190,418 190,418   209,392  
United States [Member] | BIG [Member] | RMBS [Member]                
Schedule of Insured Financial Obligations [Line Items]                
Total net exposure       2,560 2,560   2,761  
United States [Member] | BIG [Member] | Structured Finance [Member]                
Schedule of Insured Financial Obligations [Line Items]                
Total net exposure       2,949 2,949   3,261  
United States [Member] | BIG [Member] | Public Finance [Member]                
Schedule of Insured Financial Obligations [Line Items]                
Total net exposure       6,171 6,171   7,140  
United States [Member] | AAA [Member] | Structured Finance [Member]                
Schedule of Insured Financial Obligations [Line Items]                
Total net exposure       1,691 1,691   1,655  
United States [Member] | AAA [Member] | Public Finance [Member]                
Schedule of Insured Financial Obligations [Line Items]                
Total net exposure       428 428   877  
Puerto Rico [Member]                
Schedule of Insured Financial Obligations [Line Items]                
Total net exposure       4,767 4,767   4,966  
Puerto Rico [Member] | BIG [Member]                
Schedule of Insured Financial Obligations [Line Items]                
Total net exposure       4,800 4,800      
U.S. Virgin Islands [Member]                
Schedule of Insured Financial Obligations [Line Items]                
Total net exposure       496 496      
U.S. Virgin Islands [Member] | BIG [Member]                
Schedule of Insured Financial Obligations [Line Items]                
Total net exposure       222 222      
U.S. Virgin Islands [Member] | Internal Investment Grade [Member]                
Schedule of Insured Financial Obligations [Line Items]                
Total net exposure       274 274      
Commitment to Provide Guarantees [Member] | Public Finance [Member]                
Schedule of Insured Financial Obligations [Line Items]                
Outstanding commitments to provide guaranties       $ 440 $ 440      
Minimum [Member]                
Schedule of Insured Financial Obligations [Line Items]                
Probability of paying more claims than being reimbursed (as a percent)       50.00% 50.00%      
Maximum [Member] | Capital relieve triple-X life insurance [Member]                
Schedule of Insured Financial Obligations [Line Items]                
Net Exposure       $ 1,000 $ 1,000      
Commonwealth of Puerto Rico [Member] | Subsequent Event [Member]                
Schedule of Insured Financial Obligations [Line Items]                
Certified Fiscal Plan, Commonwealth Debt Service, Period 6 years              
PRHTA (Highway revenue) [Member] | Puerto Rico [Member]                
Schedule of Insured Financial Obligations [Line Items]                
Obligations secured by taxes on crude oil, unfinished oil and derivative products       $ 120 120      
PRHTA [Member]                
Schedule of Insured Financial Obligations [Line Items]                
Certified Fiscal Plan, Commonwealth Debt Service, Period     6 years          
COFINA (Puerto Rico Sales Tax Financing Corporation) [Member] | Commonwealth of Puerto Rico [Member] | Puerto Rico [Member]                
Schedule of Insured Financial Obligations [Line Items]                
Fiscal Plan, Commonwealth, Sales and Use Tax, Rate, Allocations       46.35%        
COFINA (Puerto Rico Sales Tax Financing Corporation) [Member] | COFINA (Puerto Rico Sales Tax Financing Corporation) [Member] | Puerto Rico [Member]                
Schedule of Insured Financial Obligations [Line Items]                
Fiscal Plan, Commonwealth, Sales and Use Tax, Rate, Allocations       53.65%        
PRASA (Puerto Rico Aqueduct and Sewer Authority) [Member] | U.S. Justice Department and U.S. Environmental Protection Agency [Member]                
Schedule of Insured Financial Obligations [Line Items]                
Settlement agreement, required spending threshold               $ 1,600
Constitutionally Guaranteed [Member] | Commonwealth of Puerto Rico [Member] | Puerto Rico [Member]                
Schedule of Insured Financial Obligations [Line Items]                
Total net exposure       $ 1,341 $ 1,341   $ 1,419  
Constitutionally Guaranteed [Member] | Commonwealth of Puerto Rico [Member] | Puerto Rico [Member] | Subsequent Event [Member]                
Schedule of Insured Financial Obligations [Line Items]                
Fiscal Plan, Commonwealth Surplus Available for Debt Service $ 17,000              
Constitutionally Guaranteed [Member] | COFINA (Puerto Rico Sales Tax Financing Corporation) [Member] | Puerto Rico [Member]                
Schedule of Insured Financial Obligations [Line Items]                
Fiscal Plan, Commonwealth, Sales and Use Tax, Rate           5.50%    
Fiscal Plan, Commonwealth Contractual Debt Service           $ 10,000    
Constitutionally Guaranteed [Member] | COFINA (Puerto Rico Sales Tax Financing Corporation) [Member] | Puerto Rico [Member] | Subordinated Bonds [Member]                
Schedule of Insured Financial Obligations [Line Items]                
Expected repayments of debt, percent         60.00%      
Constitutionally Guaranteed [Member] | PREPA [Member] | Puerto Rico [Member]                
Schedule of Insured Financial Obligations [Line Items]                
Fiscal Plan, Commonwealth Contractual Debt Service   $ 3,000            
Fiscal Plan, Commonwealth Contractual Debt Service, New Securitization, Maturity   40 years            
Fiscal Plan, Commonwealth Contractual Debt Service, New Securitization Percent of Par   67.00%            
Fiscal Plan, Commonwealth Contractual Debt Service, New Securitization, Growth Bonds, Percent of Par   10.00%