XML 73 R62.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Guaranty Insurance - Components of Unearned Premium Reserve (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Insurance [Abstract]    
Deferred premium revenue, gross $ 3,641 $ 4,008
Deferred premium revenue, ceded 230 238
Deferred premium revenue, net [1] 3,411 3,770
Contra-paid, gross [2] (24) (12)
Contra-paid, ceded [2] (2) (6)
Contra-paid, net [1],[2] (22) (6)
Unearned premium reserve, gross 3,617 3,996
Unearned premium reserve, ceded 228 232
Unearned premium reserve, net [1] 3,389 3,764
Total net unearned premium reserve related to FG VIE 98 110
Contra-paid related to FG VIE $ 30 $ 30
[1] Excludes $98 million and $110 million of deferred premium revenue, and $30 million and $30 million of contra-paid related to FG VIEs as of June 30, 2016 and December 31, 2015, respectively.
[2] See "Financial Guaranty Insurance Losses– Insurance Contracts' Loss Information" below for an explanation of "contra-paid".