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Fair Value Measurement - Measured and Carried at Fair Value (Details)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2016
USD ($)
source
Security
Dec. 31, 2015
USD ($)
Jun. 30, 2016
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Percentage of CDS contracts which are fair valued using minimum premium 25.00% 20.00% 16.00%
CDS contracts [Member]      
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Gross spread percentage [1] 100.00% 100.00%  
Number of sources of credit spread | source 3    
Based on actual collateral specific spreads [Member]      
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Gross spread percentage [1] 9.00% 13.00%  
Based on market indices [Member]      
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Gross spread percentage [1] 76.00% 73.00%  
Provided by the CDS counterparty [Member]      
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Gross spread percentage [1] 15.00% 14.00%  
Scenario 1 [Member] | CDS contracts [Member]      
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Bank profit as % of total 62.00%    
Hedge cost as % of total 16.00%    
Premium received per annum as % of total 22.00%    
Original gross spread/cash bond price (as a percent) 1.85%    
Bank profit (as a percent) 1.15%    
Hedge cost (as a percent) 0.30%    
The Company premium received per annum (as a percent) 0.40%    
Scenario 1 [Member] | CDS contracts [Member] | AGC [Member]      
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Original gross spread/cash bond price (as a percent) 3.00%    
Percentage of exposure hedged 10.00%    
Scenario 2 [Member] | CDS contracts [Member]      
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Bank profit as % of total 10.00%    
Hedge cost as % of total 88.00%    
Premium received per annum as % of total 2.00%    
Original gross spread/cash bond price (as a percent) 5.00%    
Bank profit (as a percent) 0.50%    
Hedge cost (as a percent) 4.40%    
The Company premium received per annum (as a percent) 0.10%    
Scenario 2 [Member] | CDS contracts [Member] | AGC [Member]      
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Original gross spread/cash bond price (as a percent) 17.60%    
Percentage of exposure hedged 25.00%    
Recurring [Member]      
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Other invested assets $ 56 $ 53  
Recurring [Member] | Level 3 [Member]      
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Number of fixed maturity securities valued using model processes | Security 83    
Fixed maturity securities $ 1,175    
Recurring [Member] | Level 3 [Member] | CDS contracts [Member] | Minimum [Member]      
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Discount factor (as a percent) 0.87% 0.44%  
Recurring [Member] | Level 3 [Member] | CDS contracts [Member] | Maximum [Member]      
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Discount factor (as a percent) 1.85% 2.51%  
Available-for-Sale Debt Securities and Short Term Investments [Member] | Recurring [Member] | Level 3 [Member]      
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Percentage of fixed maturity securities valued using model processes to the Company's fixed-income securities and short-term investments at fair value 10.40%    
[1] Based on par.