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Business Combinations and Assumption of Insured Portfolio - Assets and Liabilities Assumed (Details) - MBIA UK [Member]
$ in Millions
Jan. 10, 2017
USD ($)
Business Acquisition [Line Items]  
Cash purchase price $ 334
Identifiable assets acquired:  
Investments 459
Cash 72
Premiums receivable, net of commissions payable, fair value of net assets acquired, before settlement of pre-existing relationships 274
Premiums receivable, net of commissions payable, net of settlement of pre-existing relationships (4)
Premiums receivable, net of commissions payable, net effect of MBIA UK Acquisition 270
Other assets 16
Other assets, net of settlement of pre-existing relationships (6)
Other assets, Net effect of MBIA UK Acquisition 10
Total assets 821
Total assets, net of settlement of pre-existing relationships (10)
Total assets, Net effect of MBIA UK Acquisition 811
Liabilities assumed:  
Unearned premium reserves, fair value of net assets acquired, before settlement of pre-existing relationships 389
Unearned premium reserves, net of settlement of pre-existing relationships (6)
Unearned premium reserves, Net effect of MBIA UK Acquisition 383
Current tax payable, fair value of net assets acquired, before settlement of pre-existing relationships 25
Current tax payable, net of settlement of pre-existing relationships 0
Current tax payable, Net effect of MBIA UK Acquisition 25
Other liabilities, fair value of net assets acquired, before settlement of pre-existing relationships 4
Other liabilities, net of settlement of pre-existing relationships (5)
Other liabilities, Net effect of MBIA UK Acquisition (1)
Total liabilities 418
Total liabilities, net of settlement of pre-existing relationships (11)
Total liabilities, Net effect of MBIA UK Acquisition 407
Net assets of MBIA UK, fair value of net assets acquired, before settlement of pre-existing relationships 403
Net assets of MBIA UK, net of settlement of pre-existing relationships 1
Net assets of MBIA UK, Net effect of MBIA UK Acquisition 404
Cash acquired from MBIA Holdings, fair value of net assets acquired, before settlement of pre-existing relationships 23
Cash acquired from MBIA Holdings, net of settlement of pre-existing relationships 0
Cash acquired from MBIA Holdings, Net effect of MBIA UK Acquisition 23
Deferred tax liability, fair value of net assets acquired, before settlement of pre-existing relationships (36)
Deferred tax liability, net of settlement of pre-existing relationships 0
Deferred tax liability, Net effect of MBIA UK Acquisition (36)
Net assets of acquisition 390
Net assets effect of MBIA UK Acquisition, net of settlement of pre-existing relationships 1
Net asset effect of MBIA UK Acquisition, Net effect of MBIA UK Acquisition 391
Bargain purchase gain and settlement of pre-existing relationships resulting from MBIA UK Acquisition, after tax, fair value of net assets acquired, before settlement of pre-existing relationships 56
Bargain purchase gain and settlement of pre-existing relationships resulting from MBIA UK Acquisition, after-tax, net of settlement of pre-existing relationships 1
Bargain purchase gain and settlement of pre-existing relationships resulting from MBIA UK Acquisition, after-tax, Net effect of MBIA UK Acquisition 57
Deferred tax, net of settlement of pre-existing relationships 1
Deferred tax, Net effect of MBIA UK Acquisition 1
Bargain purchase gain and settlement of pre-existing relationships resulting from MBIA UK Acquisitions, pre-tax, fair value of net assets acquired, before settlement of pre-existing relationships 56
Bargain purchase gain and settlement of pre-existing relationships resulting from MBIA UK Acquisition, pre-tax, net of settlement of pre-existing relationships 2
Bargain purchase gain and settlement of pre-existing relationships resulting from MBIA UK Acquisition, pre-tax, Net effect of MBIA UK Acquisition 58
Assumed assets including pre-existing relationship 385
Settlement of pre-existing relationship 5
Cash purchase price $ 329