XML 83 R68.htm IDEA: XBRL DOCUMENT v3.19.1
Contracts Accounted for as Insurance - Loss and LAE Reported on the Statements of Operations (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Liability for Claims and Claims Adjustment Expense Including Salvage and Subrogation Recoverable [Line Items]    
Loss and LAE $ (46) $ 18
Variable Interest Entity, Primary Beneficiary [Member]    
Liability for Claims and Claims Adjustment Expense Including Salvage and Subrogation Recoverable [Line Items]    
Loss and LAE (1) (6)
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 (70) 29
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 (70) 28
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 0 1
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 27 (16)
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 (3) 5
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 $ 24 $ (11)