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- Quantitative Information - Liabilities (Details) - Income Approach Valuation Technique [Member] - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Credit derivative liabilities, net [Member] | Level 3 [Member]    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Total liabilities carried at fair value $ (396) [1] $ (365) [2]
Credit derivative liabilities, net [Member] | Minimum [Member]    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Internal floor (as a percent) 0.07% 0.07%
Bank profit (as a percent) 0.038% 0.038%
Hedge cost (as a percent) 0.113% 0.328%
Credit derivative liabilities, net [Member] | Minimum [Member] | Level 3 [Member]    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Year 1 loss estimates (as a percent) 0.00% [1] 0.00% [2]
Credit derivative liabilities, net [Member] | Maximum [Member]    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Internal floor (as a percent) 1.00% 1.00%
Bank profit (as a percent) 15.725% 10.175%
Hedge cost (as a percent) 1.988% 2.82%
Credit derivative liabilities, net [Member] | Maximum [Member] | Level 3 [Member]    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Year 1 loss estimates (as a percent) 37.00% [1] 41.00% [2]
Credit derivative liabilities, net [Member] | Weighted Average [Member]    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Internal floor (as a percent) 0.279% 0.168%
Bank profit (as a percent) 0.997% 1.108%
Hedge cost (as a percent) 0.391% 0.663%
Credit derivative liabilities, net [Member] | Weighted Average [Member] | Level 3 [Member]    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Year 1 loss estimates (as a percent) 0.90% [1] 0.60% [2]
Financial Guaranty Variable Interest Entities [Member] | Level 3 [Member]    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Total liabilities carried at fair value $ (905) [1] $ (1,349) [2]
Financial Guaranty Variable Interest Entities [Member] | Minimum [Member] | Level 3 [Member]    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Loss severity rate (as a percent) 50.00% [1] 40.00% [2]
Conditional default rate (as a percent) 1.20% [1] 1.20% [2]
Conditional prepayment rate (as a percent) 2.50% [1] 0.30% [2]
Yield (as a percent) 3.20% [1] 1.90% [2]
Financial Guaranty Variable Interest Entities [Member] | Maximum [Member] | Level 3 [Member]    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Loss severity rate (as a percent) 100.00% [1] 100.00% [2]
Conditional default rate (as a percent) 16.30% [1] 16.00% [2]
Conditional prepayment rate (as a percent) 8.00% [1] 9.20% [2]
Yield (as a percent) 21.50% [1] 20.00% [2]
Financial Guaranty Variable Interest Entities [Member] | Weighted Average [Member] | Level 3 [Member]    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Loss severity rate (as a percent) 85.40% [1] 85.90% [2]
Conditional default rate (as a percent) 5.80% [1] 4.70% [2]
Conditional prepayment rate (as a percent) 5.10% [1] 3.90% [2]
Yield (as a percent) 5.80% [1] 5.60% [2]
[1] Discounted cash flow is used as valuation technique for all financial instruments.
[2] Discounted cash flow is used as valuation technique for all financial instruments.