XML 101 R81.htm IDEA: XBRL DOCUMENT v3.8.0.1
Contracts Accounted for as Insurance - Loss and LAE Reserve and Salvage and Subrogation Recoverable Net of Reinsurance (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Liability for Claims and Claims Adjustment Expense Including Salvage and Subrogation Recoverable [Line Items]    
Total $ 844 $ 700
Financial Guarantee Insurance And Other Product Line [Member] | Variable Interest Entity, Primary Beneficiary [Member]    
Liability for Claims and Claims Adjustment Expense Including Salvage and Subrogation Recoverable [Line Items]    
Total (55) (64)
Financial Guarantee Insurance And Other Product Line [Member] | Consolidated Entity Excluding Variable Interest Entities (VIE) [Member]    
Liability for Claims and Claims Adjustment Expense Including Salvage and Subrogation Recoverable [Line Items]    
Total 899 764
Public Finance [Member] | Financial Guarantee Insurance And Other Product Line [Member] | Consolidated Entity Excluding Variable Interest Entities (VIE) [Member]    
Liability for Claims and Claims Adjustment Expense Including Salvage and Subrogation Recoverable [Line Items]    
Total 922 646
Other structured finance [Member] | Financial Guarantee Insurance And Other Product Line [Member] | Consolidated Entity Excluding Variable Interest Entities (VIE) [Member]    
Liability for Claims and Claims Adjustment Expense Including Salvage and Subrogation Recoverable [Line Items]    
Total 40 96
Structured Finance [Member] | Financial Guarantee Insurance And Other Product Line [Member] | Consolidated Entity Excluding Variable Interest Entities (VIE) [Member]    
Liability for Claims and Claims Adjustment Expense Including Salvage and Subrogation Recoverable [Line Items]    
Total (19) 117
Financial Guarantee [Member] | Financial Guarantee Insurance And Other Product Line [Member] | Consolidated Entity Excluding Variable Interest Entities (VIE) [Member]    
Liability for Claims and Claims Adjustment Expense Including Salvage and Subrogation Recoverable [Line Items]    
Total 903 763
Other [Member] | Financial Guarantee Insurance And Other Product Line [Member] | Consolidated Entity Excluding Variable Interest Entities (VIE) [Member]    
Liability for Claims and Claims Adjustment Expense Including Salvage and Subrogation Recoverable [Line Items]    
Total (4) 1
United States [Member] | Public Finance [Member] | Financial Guarantee Insurance And Other Product Line [Member] | Consolidated Entity Excluding Variable Interest Entities (VIE) [Member]    
Liability for Claims and Claims Adjustment Expense Including Salvage and Subrogation Recoverable [Line Items]    
Total 901 625
United States [Member] | Residential Mortgage-Backed Securities (RMBS) [Member] | Financial Guarantee Insurance And Other Product Line [Member] | Consolidated Entity Excluding Variable Interest Entities (VIE) [Member]    
Liability for Claims and Claims Adjustment Expense Including Salvage and Subrogation Recoverable [Line Items]    
Total (59) 21
Non United States [Member] | Public Finance [Member] | Financial Guarantee Insurance And Other Product Line [Member] | Consolidated Entity Excluding Variable Interest Entities (VIE) [Member]    
Liability for Claims and Claims Adjustment Expense Including Salvage and Subrogation Recoverable [Line Items]    
Total $ 21 $ 21