XML 22 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Concentrations of Credit Risk (Tables)
9 Months Ended
Sep. 30, 2014
Risks and Uncertainties [Abstract]  
Estimated Benefit from Mortgage Insurance [Table Text Block]
The following table displays the amount by which our estimated benefit from mortgage insurance as of September 30, 2014 and December 31, 2013 reduced our total loss reserves as of those dates.
 
As of
 
September 30, 2014
 
December 31, 2013
 
 
(Dollars in millions)
 
Contractual mortgage insurance benefit
 
$
4,491

 
 
 
$
6,751

 
Less: Collectibility adjustment(1)
 
286

 
 
 
431

 
Estimated benefit included in total loss reserves
 
$
4,205

 
 
 
$
6,320

 
__________
(1) 
Represents an adjustment that reduces the contractual benefit for our assessment of our mortgage insurer counterparties’ inability to fully pay the contractual mortgage insurance claims.