XML 84 R73.htm IDEA: XBRL DOCUMENT v3.10.0.1
Contracts Accounted for as Insurance - Loss and LAE Reported on the Statements of Operations (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Liability for Claims and Claims Adjustment Expense Including Salvage and Subrogation Recoverable [Line Items]        
Loss and LAE $ (17) $ (223) $ (43) $ (354)
Variable Interest Entity, Primary Beneficiary [Member]        
Liability for Claims and Claims Adjustment Expense Including Salvage and Subrogation Recoverable [Line Items]        
Loss and LAE (3) (1) 0 (5)
Public Finance [Member] | Financial Guarantee Insurance And Other Product Line [Member]        
Liability for Claims and Claims Adjustment Expense Including Salvage and Subrogation Recoverable [Line Items]        
Loss and LAE (39) (233) (71) (421)
Public Finance [Member] | Financial Guarantee Insurance And Other Product Line [Member] | United States [Member]        
Liability for Claims and Claims Adjustment Expense Including Salvage and Subrogation Recoverable [Line Items]        
Loss and LAE (42) (233) (76) (424)
Public Finance [Member] | Financial Guarantee Insurance And Other Product Line [Member] | Non United States [Member]        
Liability for Claims and Claims Adjustment Expense Including Salvage and Subrogation Recoverable [Line Items]        
Loss and LAE 3 0 5 3
RMBS [Member] | Financial Guarantee Insurance And Other Product Line [Member] | United States [Member]        
Liability for Claims and Claims Adjustment Expense Including Salvage and Subrogation Recoverable [Line Items]        
Loss and LAE 21 5 17 19
Other structured finance [Member] | Financial Guarantee Insurance And Other Product Line [Member]        
Liability for Claims and Claims Adjustment Expense Including Salvage and Subrogation Recoverable [Line Items]        
Loss and LAE 1 5 11 48
Structured Finance [Member] | Financial Guarantee Insurance And Other Product Line [Member]        
Liability for Claims and Claims Adjustment Expense Including Salvage and Subrogation Recoverable [Line Items]        
Loss and LAE $ 22 $ 10 $ 28 $ 67