XML 61 R50.htm IDEA: XBRL DOCUMENT v3.5.0.2
Outstanding Exposure - Puerto Rico Net Par Outstanding (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding $ 329,864 [1] $ 358,571 [2]
Puerto Rico [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 5,054 5,053
Constitutionally Guaranteed [Member] | Puerto Rico [Member] | Commonwealth of Puerto Rico - General Obligation Bonds [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding [3] 1,615 1,615
Constitutionally Guaranteed [Member] | Puerto Rico [Member] | Puerto Rico Public Buildings Authority [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding [3] 188 188
Public Corporations, Subject To Clawback [Member] | Puerto Rico [Member] | PRHTA (Transportation revenue) [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 910 909
Public Corporations, Subject To Clawback [Member] | Puerto Rico [Member] | PRHTA (Highway revenue) [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 369 370
Public Corporations, Subject To Clawback [Member] | Puerto Rico [Member] | Puerto Rico Convention Center District Authority [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 164 164
Public Corporations, Subject To Clawback [Member] | Puerto Rico [Member] | PRIFA [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding [3] 18 18
Public Corporations [Member] | Puerto Rico [Member] | PREPA [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 744 744
Public Corporations [Member] | Puerto Rico [Member] | Puerto Rico Aqueduct and Sewer Authority [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 388 388
Public Corporations [Member] | Puerto Rico [Member] | MFA [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 387 387
Public Corporations [Member] | Puerto Rico [Member] | Puerto Rico Sales Tax Financing Corporation [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 270 269
Public Corporations [Member] | Puerto Rico [Member] | University of Puerto Rico [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding $ 1 $ 1
[1] Excludes $1.4 billion of loss mitigation securities insured and held by the Company as of June 30, 2016, which are primarily BIG.
[2] Excludes $1.5 billion of loss mitigation securities insured and held by the Company as of December 31, 2015, which are primarily BIG.
[3] As of the date of this filing, the Company has paid claims on these credits.