XML 76 R65.htm IDEA: XBRL DOCUMENT v3.20.2
Contracts Accounted for as Insurance - Loss and LAE Reserve and Salvage and Subrogation Recoverable Net of Reinsurance (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Liability for Claims and Claims Adjustment Expense Including Salvage and Subrogation Recoverable [Line Items]    
Net Reserve (Recoverable) $ 47 $ 295
Variable Interest Entity, Primary Beneficiary    
Liability for Claims and Claims Adjustment Expense Including Salvage and Subrogation Recoverable [Line Items]    
Net Reserve (Recoverable) 35 33
Public finance | Financial Guarantee Insurance And Other Product Line    
Liability for Claims and Claims Adjustment Expense Including Salvage and Subrogation Recoverable [Line Items]    
Net Reserve (Recoverable) 74 333
Other structured finance | Financial Guarantee Insurance And Other Product Line    
Liability for Claims and Claims Adjustment Expense Including Salvage and Subrogation Recoverable [Line Items]    
Net Reserve (Recoverable) 42 40
Structured finance | Financial Guarantee Insurance And Other Product Line    
Liability for Claims and Claims Adjustment Expense Including Salvage and Subrogation Recoverable [Line Items]    
Net Reserve (Recoverable) (27) (38)
U.S. | Public finance | Financial Guarantee Insurance And Other Product Line    
Liability for Claims and Claims Adjustment Expense Including Salvage and Subrogation Recoverable [Line Items]    
Net Reserve (Recoverable) 66 328
U.S. | RMBS | Financial Guarantee Insurance And Other Product Line    
Liability for Claims and Claims Adjustment Expense Including Salvage and Subrogation Recoverable [Line Items]    
Net Reserve (Recoverable) (69) (78)
Non United States | Public finance | Financial Guarantee Insurance And Other Product Line    
Liability for Claims and Claims Adjustment Expense Including Salvage and Subrogation Recoverable [Line Items]    
Net Reserve (Recoverable) $ 8 $ 5