XML 71 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Expected Loss to be Paid - Net Expected Loss to be Paid and Net Economic Loss Development by Accounting Model (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Jun. 30, 2017
Jan. 10, 2017
Dec. 31, 2016
Jul. 01, 2016
Jun. 30, 2016
Dec. 31, 2015
Schedule of Expected Losses to be Paid [Line Items]                    
Net expected loss to be paid after recoveries for R&W $ 1,292 $ 1,090 $ 1,292 $ 1,090 $ 1,297 $ 21 $ 1,198 $ 22 $ 1,326 $ 1,391
Economic loss development after recoveries for R&W 204 (44) 298 37            
Public Finance [Member]                    
Schedule of Expected Losses to be Paid [Line Items]                    
Net expected loss to be paid after recoveries for R&W 1,093 854 1,093 854 1,086   904   1,000 809
Economic loss development after recoveries for R&W 229 8 427 216            
Public Finance [Member] | United States [Member]                    
Schedule of Expected Losses to be Paid [Line Items]                    
Net expected loss to be paid after recoveries for R&W 1,046 816 1,046 816 1,044   871   963 771
Economic loss development after recoveries for R&W 229 9 431 218            
Public Finance [Member] | Non United States [Member]                    
Schedule of Expected Losses to be Paid [Line Items]                    
Net expected loss to be paid after recoveries for R&W 47 38 47 38 42   33   37 38
Economic loss development after recoveries for R&W 0 (1) (4) (2)            
RMBS [Member] | United States [Member]                    
Schedule of Expected Losses to be Paid [Line Items]                    
Net expected loss to be paid after recoveries for R&W 176 148 176 148 182   206   192 409
Economic loss development after recoveries for R&W (19) (27) (70) (139)            
Triple-X Life Insurance Transaction [Member]                    
Schedule of Expected Losses to be Paid [Line Items]                    
Net expected loss to be paid after recoveries for R&W (7) 54 (7) 54 (4)   54   100 99
Economic loss development after recoveries for R&W (1) (23) (56) (21)            
Student Loan [Member]                    
Schedule of Expected Losses to be Paid [Line Items]                    
Net expected loss to be paid after recoveries for R&W 34   34              
Economic loss development after recoveries for R&W 1   2              
Other structured finance [Member]                    
Schedule of Expected Losses to be Paid [Line Items]                    
Net expected loss to be paid after recoveries for R&W 30 34 30 34 33 8 34 2 34 74
Economic loss development after recoveries for R&W (5) (2) (3) (19)            
Structured Finance [Member]                    
Schedule of Expected Losses to be Paid [Line Items]                    
Net expected loss to be paid after recoveries for R&W 199 236 199 236 $ 211 $ 8 294 $ (20) $ 326 $ 582
Economic loss development after recoveries for R&W (25) (52) (129) (179)            
Financial Guarantee Accounted for as Insurance Contracts [Member]                    
Schedule of Expected Losses to be Paid [Line Items]                    
Net expected loss to be paid after recoveries for R&W 1,205   1,205       1,083      
Economic loss development after recoveries for R&W 207 (35) 328 66            
Financial Guaranty Variable Interest Entities and Other [Member]                    
Schedule of Expected Losses to be Paid [Line Items]                    
Net expected loss to be paid after recoveries for R&W 93   93       105      
Economic loss development after recoveries for R&W (2) (3) (6) (6)            
Financial Guarantee Accounted for as Credit Derivatives [Member]                    
Schedule of Expected Losses to be Paid [Line Items]                    
Net expected loss to be paid after recoveries for R&W (6)   (6)       $ 10      
Economic loss development after recoveries for R&W $ (1) $ (6) $ (24) $ (23)