XML 60 R45.htm IDEA: XBRL DOCUMENT v3.19.1
Outstanding Exposure - Components of BIG Net Par Outstanding (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Schedule of Insured Financial Obligations [Line Items]    
Total net exposure $ 237,325 $ 241,802
Public Finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Total net exposure 226,023 230,665
Life Insurance Transaction [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Total net exposure 1,751 1,184
Other structured finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Total net exposure 5,487 5,683
Structured Finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Total net exposure 11,302 11,137
BIG [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Total net exposure 9,626 10,160
BIG [Member] | Public Finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Total net exposure 7,058 7,429
BIG [Member] | Life Insurance Transaction [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Total net exposure 85 85
BIG [Member] | Other structured finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Total net exposure 244 259
BIG [Member] | Structured Finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Total net exposure 2,568 2,731
BIG [Member] | BIG 1 [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Total net exposure 3,268 3,058
BIG [Member] | BIG 1 [Member] | Public Finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Total net exposure 2,712 2,563
BIG [Member] | BIG 1 [Member] | Life Insurance Transaction [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Total net exposure 0 0
BIG [Member] | BIG 1 [Member] | Other structured finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Total net exposure 115 127
BIG [Member] | BIG 1 [Member] | Structured Finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Total net exposure 556 495
BIG [Member] | BIG 2 [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Total net exposure 578 937
BIG [Member] | BIG 2 [Member] | Public Finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Total net exposure 398 644
BIG [Member] | BIG 2 [Member] | Life Insurance Transaction [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Total net exposure 0 0
BIG [Member] | BIG 2 [Member] | Other structured finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Total net exposure 76 79
BIG [Member] | BIG 2 [Member] | Structured Finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Total net exposure 180 293
BIG [Member] | BIG 3 [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Total net exposure 5,780 6,165
BIG [Member] | BIG 3 [Member] | Public Finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Total net exposure 3,948 4,222
BIG [Member] | BIG 3 [Member] | Life Insurance Transaction [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Total net exposure 85 85
BIG [Member] | BIG 3 [Member] | Other structured finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Total net exposure 53 53
BIG [Member] | BIG 3 [Member] | Structured Finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Total net exposure 1,832 1,943
United States [Member] | Public Finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Total net exposure 181,408 186,562
United States [Member] | RMBS [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Total net exposure 4,064 4,270
United States [Member] | Structured Finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Total net exposure 10,337 9,944
United States [Member] | BIG [Member] | Public Finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Total net exposure 6,057 6,388
United States [Member] | BIG [Member] | RMBS [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Total net exposure 2,239 2,387
United States [Member] | BIG [Member] | Structured Finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Total net exposure 2,481 2,632
United States [Member] | BIG [Member] | BIG 1 [Member] | Public Finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Total net exposure 1,711 1,767
United States [Member] | BIG [Member] | BIG 1 [Member] | RMBS [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Total net exposure 441 368
United States [Member] | BIG [Member] | BIG 2 [Member] | Public Finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Total net exposure 398 399
United States [Member] | BIG [Member] | BIG 2 [Member] | RMBS [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Total net exposure 104 214
United States [Member] | BIG [Member] | BIG 3 [Member] | Public Finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Total net exposure 3,948 4,222
United States [Member] | BIG [Member] | BIG 3 [Member] | RMBS [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Total net exposure 1,694 1,805
Non United States [Member] | Public Finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Total net exposure 44,615 44,103
Non United States [Member] | Structured Finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Total net exposure 965 1,193
Non United States [Member] | BIG [Member] | Public Finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Total net exposure 1,001 1,041
Non United States [Member] | BIG [Member] | Structured Finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Total net exposure 87 99
Non United States [Member] | BIG [Member] | BIG 1 [Member] | Public Finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Total net exposure 1,001 796
Non United States [Member] | BIG [Member] | BIG 2 [Member] | Public Finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Total net exposure 0 245
Non United States [Member] | BIG [Member] | BIG 3 [Member] | Public Finance [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Total net exposure $ 0 $ 0