XML 61 R46.htm IDEA: XBRL DOCUMENT v3.19.1
Outstanding Exposure - BIG Net Par Outstanding (Details)
$ in Millions
Mar. 31, 2019
USD ($)
risk
Dec. 31, 2018
USD ($)
risk
Schedule of Insured Financial Obligations [Line Items]    
Net Par Outstanding, Credit Derivative $ 6,120 $ 6,182
Total 237,325 241,802
BIG [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net Par Outstanding, Financial Guaranty Insurance 9,473 10,003
Net Par Outstanding, Credit Derivative 153 157
Total $ 9,626 $ 10,160
Number of Risks, Financial Guaranty Insurance | risk 301 312
Number of Risks, Credit Derivative | risk 15 15
Number of Risks | risk 316 327
BIG [Member] | BIG 1 [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net Par Outstanding, Financial Guaranty Insurance $ 3,191 $ 2,981
Net Par Outstanding, Credit Derivative 77 77
Total $ 3,268 $ 3,058
Number of Risks, Financial Guaranty Insurance | risk 128 128
Number of Risks, Credit Derivative | risk 6 6
Number of Risks | risk 134 134
BIG [Member] | BIG 2 [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net Par Outstanding, Financial Guaranty Insurance $ 573 $ 932
Net Par Outstanding, Credit Derivative 5 5
Total $ 578 $ 937
Number of Risks, Financial Guaranty Insurance | risk 31 39
Number of Risks, Credit Derivative | risk 1 1
Number of Risks | risk 32 40
BIG [Member] | BIG 3 [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net Par Outstanding, Financial Guaranty Insurance $ 5,709 $ 6,090
Net Par Outstanding, Credit Derivative 71 75
Total $ 5,780 $ 6,165
Number of Risks, Financial Guaranty Insurance | risk 142 145
Number of Risks, Credit Derivative | risk 8 8
Number of Risks | risk 150 153