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Fair Value Measurement - Quantitative Information - Liabilities (Details) - Income Approach Valuation Technique [Member] - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Credit derivative liabilities, net [Member] | Level 3 [Member]    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Total liabilities carried at fair value $ (361) $ (389)
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) 0.038% 0.072%
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% 0.00%
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) 8.25% 8.25%
Hedge cost (as a percent) 1.05% 1.181%
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) 56.00% 38.00%
Credit derivative liabilities, net [Member] | Weighted Average [Member]    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Internal floor (as a percent) 0.212% 0.139%
Bank profit (as a percent) 0.735% 0.618%
Hedge cost (as a percent) 0.268% 0.245%
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) 2.40% 1.30%
Financial Guaranty Variable Interest Entities [Member] | Level 3 [Member]    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Total liabilities carried at fair value $ (820) $ (958)
Financial Guaranty Variable Interest Entities [Member] | Minimum [Member] | Level 3 [Member]    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Conditional prepayment rate (as a percent) 3.50% 3.50%
Conditional default rate (as a percent) 2.50% 2.50%
Loss severity rate (as a percent) 55.00% 35.00%
Yield (as a percent) 2.40% 2.40%
Financial Guaranty Variable Interest Entities [Member] | Maximum [Member] | Level 3 [Member]    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Conditional prepayment rate (as a percent) 13.60% 12.00%
Conditional default rate (as a percent) 21.90% 21.60%
Loss severity rate (as a percent) 100.00% 100.00%
Yield (as a percent) 14.70% 20.00%
Financial Guaranty Variable Interest Entities [Member] | Weighted Average [Member] | Level 3 [Member]    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Conditional prepayment rate (as a percent) 9.00% 7.80%
Conditional default rate (as a percent) 5.60% 5.70%
Loss severity rate (as a percent) 78.20% 78.60%
Yield (as a percent) 4.90% 5.00%