XML 79 R72.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financial Guarantee Insurance Contracts - Summary of Loss Reserve Roll-Forward, Net of Subrogation Recoverable and Reinsurance (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2019
Dec. 31, 2018
Feb. 12, 2018
Dec. 31, 2017
Dec. 31, 2016
Loss And Loss Adjustment Expense Reserves [Line Items]                
Impact of VIE Consolidation on Gross Loss and Loss Reserves       $ (72)        
Liability for Unpaid Claims and Claims Adjustment Expense, Foreign Currency Translation Gain (Loss) $ (1) $ (15) $ 29          
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims 13 (224) 513          
Schedule Of Insured Financial Obligations With Credit Deterioration Reductions Of Gross Claim Liability Rmbs Subrogation       (1,727) $ (1,771)      
Policyholder Benefits and Claims Incurred, Ceded 7 2 (20)          
Net Incurred RMBS Subrogation Recoveries (42) (62) (72)          
satisfaction and discharge of segregated account deferred amounts           $ 3,000    
satisfaction and discharge of segregated account deferred interest amounts           857    
Loss and Loss Expense Benefit on Settled Deferred Amounts           $ 288    
Liability for Unpaid Claims and Claims Adjustment Expense [Roll Forward]                
Beginning gross loss and loss expense reserves (107) 4,114 3,696          
Less reinsurance on loss and loss expense reserves 23 41 31          
Beginning balance of net loss and loss expense reserves (130) 4,073 3,665          
Current year:                
Claim and loss expense payments, net of subrogation and reinsurance 0 0 (1)          
Prior years:                
Claim and loss expense (payments) recoveries, net of subrogation and reinsurance (318) (3,963) (133)          
Liability for Unpaid Claims and Claims Adjustment Expense, Net (130) 4,073 3,665 (436) (130)   $ 4,073 $ 3,665
Add reinsurance on loss and loss expense reserves 26 23 41          
Ending gross loss and loss expense reserves (482) (107) 4,114          
Balance Of Rmbs Subrogation Recoveries Net Of Reinsurance       (1,702) (1,744)      
Current Year Claims and Claims Adjustment Expense 1 5 6          
Prior Year Claims and Claims Adjustment Expense 12 (228) 507          
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid $ 318 $ 3,964 $ 134          
Random Samples [Member]                
Loss And Loss Adjustment Expense Reserves [Line Items]                
Schedule Of Insured Financial Obligations With Credit Deterioration Reductions Of Gross Claim Liability Rmbs Subrogation       $ (1,727) $ (1,771)   $ (1,834) $ (1,907)