XML 124 R104.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Variable Interest Entities - Consolidated FG VIE's By Type of Collateral (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Variable Interest Entity [Line Items]    
Financial guaranty variable interest entities' assets with recourse, at fair value $ 570 $ 725
Financial guaranty variable interest entities’ liabilities with recourse, at fair value 627 807
Financial guaranty variable interest entities' assets without recourse, at fair value 130 151
Financial guaranty variable interest entities’ liabilities without recourse, at fair value 130 151
Financial guaranty variable interest entities’ assets, at fair value 700 876
Financial guaranty variable interest entities’ liabilities, at fair value 757 958
Manufactured Housing Loans [Member]    
Variable Interest Entity [Line Items]    
Financial guaranty variable interest entities' assets with recourse, at fair value 64 74
Financial guaranty variable interest entities’ liabilities with recourse, at fair value 65 75
United States [Member] | First Lien [Member] | Residential Mortgage-Backed Securities (RMBS) [Member]    
Variable Interest Entity [Line Items]    
Financial guaranty variable interest entities' assets with recourse, at fair value 362 473
Financial guaranty variable interest entities’ liabilities with recourse, at fair value 385 509
United States [Member] | Second Lien [Member] | Residential Mortgage-Backed Securities (RMBS) [Member]    
Variable Interest Entity [Line Items]    
Financial guaranty variable interest entities' assets with recourse, at fair value 144 178
Financial guaranty variable interest entities’ liabilities with recourse, at fair value $ 177 $ 223