XML 99 R88.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Variable Interest Entities - Consolidated FG VIE's By Type of Collateral (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Variable Interest Entity [Line Items]    
Financial guaranty variable interest entities' assets with recourse, at fair value $ 694 $ 1,131
Financial guaranty variable interest entities’ liabilities with recourse, at fair value 790 1,225
Financial guaranty variable interest entities' assets without recourse, at fair value 120 130
Financial guaranty variable interest entities’ liabilities without recourse, at fair value 115 124
Financial guaranty variable interest entities’ assets, at fair value 814 1,261
Financial guaranty variable interest entities’ liabilities, at fair value 905 1,349
Life Insurance [Member]    
Variable Interest Entity [Line Items]    
Financial guaranty variable interest entities' assets with recourse, at fair value 0 347
Financial guaranty variable interest entities’ liabilities with recourse, at fair value 0 347
Manufactured Housing Loans [Member]    
Variable Interest Entity [Line Items]    
Financial guaranty variable interest entities' assets with recourse, at fair value 78 84
Financial guaranty variable interest entities’ liabilities with recourse, at fair value 78 84
United States [Member] | First Lien [Member] | RMBS [Member]    
Variable Interest Entity [Line Items]    
Financial guaranty variable interest entities' assets with recourse, at fair value 442 506
Financial guaranty variable interest entities’ liabilities with recourse, at fair value 477 521
United States [Member] | Second Lien [Member] | RMBS [Member]    
Variable Interest Entity [Line Items]    
Financial guaranty variable interest entities' assets with recourse, at fair value 174 194
Financial guaranty variable interest entities’ liabilities with recourse, at fair value $ 235 $ 273