XML 100 R85.htm IDEA: XBRL DOCUMENT v3.19.1
Variable Interest Entities - Consolidated FG VIE's By Type of Collateral (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Variable Interest Entity [Line Items]    
Financial guaranty variable interest entities' assets with recourse, at fair value $ 456 $ 467
Financial guaranty variable interest entities’ liabilities with recourse, at fair value 505 517
Financial guaranty variable interest entities' assets without recourse, at fair value 104 102
Financial guaranty variable interest entities’ liabilities without recourse, at fair value 104 102
Financial guaranty variable interest entities’ assets, at fair value 560 569
Financial guaranty variable interest entities’ liabilities, at fair value 609 619
Manufactured Housing Loans [Member]    
Variable Interest Entity [Line Items]    
Financial guaranty variable interest entities' assets with recourse, at fair value 50 53
Financial guaranty variable interest entities’ liabilities with recourse, at fair value 52 54
United States [Member] | First Lien [Member] | RMBS [Member]    
Variable Interest Entity [Line Items]    
Financial guaranty variable interest entities' assets with recourse, at fair value 295 299
Financial guaranty variable interest entities’ liabilities with recourse, at fair value 321 326
United States [Member] | Second Lien [Member] | RMBS [Member]    
Variable Interest Entity [Line Items]    
Financial guaranty variable interest entities' assets with recourse, at fair value 111 115
Financial guaranty variable interest entities’ liabilities with recourse, at fair value $ 132 $ 137