XML 148 R128.htm IDEA: XBRL DOCUMENT v3.8.0.1
Reinsurance and Other Monoline Exposures - Narrative (Details)
3 Months Ended 12 Months Ended 24 Months Ended
Feb. 02, 2018
USD ($)
Sep. 30, 2017
commutation
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2017
USD ($)
Jan. 01, 2018
USD ($)
Jan. 01, 2016
USD ($)
Ceded Credit Risk [Line Items]                    
Number of Commutation Agreements | commutation   2                
Commutation Agreement Exposure, Percent       97.00%       97.00%    
Gain (loss) on derivatives       $ (800,000) $ (27,000,000) $ (3,000,000)        
Document Fiscal Year Focus       2017            
Fixed-maturity securities       $ 11,301,000,000 10,823,000,000     $ 11,301,000,000    
Reinsurance balances payable, net       61,000,000 64,000,000     61,000,000    
Assured Guaranty Re [Member]                    
Ceded Credit Risk [Line Items]                    
Amounts could be required to pay if third party exercised right to recapture business       46,000,000            
AGC [Member]                    
Ceded Credit Risk [Line Items]                    
Amounts could be required to pay if third party exercised right to recapture business       15,000,000            
Fixed Maturities [Member]                    
Ceded Credit Risk [Line Items]                    
Fixed-maturity securities       10,674,000,000 $ 10,233,000,000     10,674,000,000    
Fixed Maturities [Member] | National [Member]                    
Ceded Credit Risk [Line Items]                    
Fixed-maturity securities       91,000,000       91,000,000    
Fixed Maturities [Member] | Ambac [Member]                    
Ceded Credit Risk [Line Items]                    
Fixed-maturity securities       68,000,000       68,000,000    
Fixed Maturities [Member] | Other [Member]                    
Ceded Credit Risk [Line Items]                    
Fixed-maturity securities       8,000,000       8,000,000    
Excess of Loss Reinsurance Facility [Member] | AGM, AGC and MAC [Member]                    
Ceded Credit Risk [Line Items]                    
Reinsurance retention policy, excess retention, amount reinsured               360,000,000    
Minimum net losses required for attachment of excess of loss reinsurance facility                 $ 800,000,000.0 $ 1,250,000,000.00
Amount of losses covered under the facility                 400,000,000 $ 400,000,000
Remaining amount of losses covered under the facility                 220,000,000  
Premiums paid during the period       9,000,000            
Remaining insurance premium payable                 $ 3,200,000  
Excess of Loss Reinsurance Facility [Member] | AGM, AGC and MAC [Member] | Subsequent Event [Member]                    
Ceded Credit Risk [Line Items]                    
Reinsurance retention policy, excess retention, amount reinsured             $ 180,000,000      
Premiums paid during the period     $ 3,200,000              
Reinsurance of SGI Insured Portfolio [Member] | AGC [Member] | Subsequent Event [Member]                    
Ceded Credit Risk [Line Items]                    
Reinsurance retention policy, excess retention, amount reinsured $ 14,500,000,000.0                  
Premiums paid during the period $ 360,000,000                  
Reinsurance Retention Policy, Quota Share Basis, Percent 100.00%                  
Reinsurance balances payable, net $ 55,000,000                  
Standard & Poor's, A Rating [Member] | Uncollateralized [Member]                    
Ceded Credit Risk [Line Items]                    
Guaranty Liabilities       4,000,000       4,000,000    
AM Best, A- Rating [Member] | Uncollateralized [Member]                    
Ceded Credit Risk [Line Items]                    
Guaranty Liabilities       $ 9,000,000       $ 9,000,000