XML 121 R103.htm IDEA: XBRL DOCUMENT v3.10.0.1
Variable Interest Entities - Narrative (Details)
12 Months Ended
Dec. 31, 2018
USD ($)
Entity
policies
Dec. 31, 2017
USD ($)
Entity
policies
Dec. 31, 2016
USD ($)
Entity
Dec. 31, 2015
Entity
Variable Interest Entity [Line Items]        
Net fair value gains and losses on FG VIEs are expected to reverse to zero at maturity of the VIE debt $ 0      
Trustee report general preparation period 30 days      
Credit Risk Derivatives at Fair Value before Effect of Credit Spread Net 1 [Abstract]        
Fair value gains (losses) on financial guaranty variable interest entities $ 14,000,000 $ 30,000,000 $ 38,000,000  
Variable Interest Entity, Other Consolidated, Carrying Amount, Assets 87,000,000 86,000,000    
Variable Interest Entity, Other Consolidated, Carrying Amount, Liabilities $ 21,000,000 $ 41,000,000    
Variable Interest Entity, Number of Policies Monitored | policies 19,000      
Variable Interest Entity, Number of Policies Monitored, Not Within the Scope of ASC 810 | policies 16,000      
Variable Interest Entity, Number of Policies that Contain Provisions for Consolidation | policies 110 99    
Cumulative Effect of New Accounting Principle in Period of Adoption   $ 32,000,000    
Variable Interest Entity, Primary Beneficiary [Member]        
Credit Risk Derivatives at Fair Value before Effect of Credit Spread Net 1 [Abstract]        
Fair value gains (losses) on financial guaranty variable interest entities $ 14,000,000 $ 30,000,000 $ 38,000,000  
Number of FG VIE's matured | Entity 0 0 1  
Number of VIE that did not require consolidation | Entity 31 32 32 34
Residential Mortgage Backed Securities and Other Insurance Products [Member] | Variable Interest Entity, Primary Beneficiary [Member]        
Credit Risk Derivatives at Fair Value before Effect of Credit Spread Net 1 [Abstract]        
Total unpaid principal balance for the VIEs' assets that were over 90 days or more past due $ 71,000,000 $ 99,000,000    
Difference between the aggregate unpaid principal and aggregate fair value of the VIEs' Assets 350,000,000 361,000,000    
Change in the instrument specific credit risk of the VIEs' assets 7,000,000 35,000,000 $ 55,000,000  
Unpaid principal for FG VIEs’ liabilities 565,000,000 674,000,000    
Unpaid principal for FG VIEs' liabilities with recourse 48,000,000 48,000,000    
Unpaid principal for FG VIEs' liabilities without recourse $ 28,000,000 25,000,000    
Net Unrealized Gains (Losses) on FG VIEs’ Liabilities with Recourse due to ISCR [Member]        
Credit Risk Derivatives at Fair Value before Effect of Credit Spread Net 1 [Abstract]        
Cumulative Effect of New Accounting Principle in Period of Adoption   33,000,000    
Net Unrealized Gains (Losses) on FG VIEs’ Liabilities with Recourse due to ISCR [Member] | Accounting Standards Update 2016-01 [Member]        
Credit Risk Derivatives at Fair Value before Effect of Credit Spread Net 1 [Abstract]        
Cumulative Effect of New Accounting Principle in Period of Adoption   $ 33,000,000