XML 115 R104.htm IDEA: XBRL DOCUMENT v3.5.0.2
Reinsurance and Other Monoline Exposures - Reinsurance and Other Monoline Exposures (Details)
$ in Millions
Jun. 30, 2016
USD ($)
Ceded Credit Risk [Line Items]  
Assumed Premium, net of Commissions $ 70
Ceded Premium, net of Commissions (50)
Assumed Expected Loss to be Paid (151)
Ceded Expected Loss to be Paid 102
American Overseas Reinsurance Company Limited [Member]  
Ceded Credit Risk [Line Items]  
Assumed Premium, net of Commissions 0
Ceded Premium, net of Commissions (5)
Assumed Expected Loss to be Paid 0
Ceded Expected Loss to be Paid 29
Tokio Marine & Nichido Fire Insurance Co., Ltd. (“Tokio”) [Member]  
Ceded Credit Risk [Line Items]  
Assumed Premium, net of Commissions 0
Ceded Premium, net of Commissions (11)
Assumed Expected Loss to be Paid 0
Ceded Expected Loss to be Paid 46
Syncora Guarantee Inc. [Member]  
Ceded Credit Risk [Line Items]  
Assumed Premium, net of Commissions 13
Ceded Premium, net of Commissions (20)
Assumed Expected Loss to be Paid 0
Ceded Expected Loss to be Paid 8
Mitsui Sumitomo Insurance Co. Ltd. [Member]  
Ceded Credit Risk [Line Items]  
Assumed Premium, net of Commissions 0
Ceded Premium, net of Commissions (2)
Assumed Expected Loss to be Paid 0
Ceded Expected Loss to be Paid 19
Ambac Assurance Corporation [Member]  
Ceded Credit Risk [Line Items]  
Assumed Premium, net of Commissions 36
Ceded Premium, net of Commissions 0
Assumed Expected Loss to be Paid (3)
Ceded Expected Loss to be Paid 0
Ambac Assurance Corp. Segregated account [Member]  
Ceded Credit Risk [Line Items]  
Assumed Premium, net of Commissions 7
Ceded Premium, net of Commissions 0
Assumed Expected Loss to be Paid (45)
Ceded Expected Loss to be Paid 0
CIFG Assurance North America Inc. [Member]  
Ceded Credit Risk [Line Items]  
Assumed Premium, net of Commissions 0 [1]
Ceded Premium, net of Commissions 0 [1]
Assumed Expected Loss to be Paid (71) [1]
Ceded Expected Loss to be Paid 0 [1]
MBIA [Member]  
Ceded Credit Risk [Line Items]  
Assumed Premium, net of Commissions 4
Ceded Premium, net of Commissions 0
Assumed Expected Loss to be Paid (9)
Ceded Expected Loss to be Paid 0
National [Member]  
Ceded Credit Risk [Line Items]  
Assumed Premium, net of Commissions 6
Ceded Premium, net of Commissions 0
Assumed Expected Loss to be Paid (6)
Ceded Expected Loss to be Paid 0
FGIC [Member]  
Ceded Credit Risk [Line Items]  
Assumed Premium, net of Commissions 4
Ceded Premium, net of Commissions 0
Assumed Expected Loss to be Paid (17)
Ceded Expected Loss to be Paid 0
Other [Member]  
Ceded Credit Risk [Line Items]  
Assumed Premium, net of Commissions 0
Ceded Premium, net of Commissions (12)
Assumed Expected Loss to be Paid 0
Ceded Expected Loss to be Paid $ 0
[1] On July 1, 2016, AGC acquired all of the issued and outstanding capital stock of CIFG Holding Inc., the parent of financial guaranty insurer CIFG. On July 5, 2016, CIFG merged with and into AGC, with AGC as the surviving company. See Note 2, Acquisitions, for additional information