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- Quantitative Information - Liabilities (Details) - Income Approach Valuation Technique [Member] - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Credit derivative liabilities, net [Member] | Minimum [Member]    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Fair Value Inputs Hedge Cost 0.176% 0.072%
Fair Value Inputs Bank Profit 0.06% 0.038%
Fair Value Inputs Internal Floor 0.08% 0.07%
Credit derivative liabilities, net [Member] | Maximum [Member]    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Fair Value Inputs Hedge Cost 1.226% 1.181%
Fair Value Inputs Bank Profit 8.525% 8.25%
Fair Value Inputs Internal Floor 0.30% 1.00%
Credit derivative liabilities, net [Member] | Weighted Average [Member]    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Fair Value Inputs Hedge Cost 0.481% 0.245%
Fair Value Inputs Bank Profit 1.075% 0.618%
Fair Value Inputs Internal Floor 0.218% 0.139%
Level 3 [Member] | Credit derivative liabilities, net [Member]    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Total liabilities carried at fair value $ (269) $ (389)
Level 3 [Member] | Credit derivative liabilities, net [Member] | Minimum [Member]    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Year 1 loss estimates (as a percent) 0.00% 0.00%
Level 3 [Member] | Credit derivative liabilities, net [Member] | Maximum [Member]    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Year 1 loss estimates (as a percent) 42.00% 38.00%
Level 3 [Member] | Credit derivative liabilities, net [Member] | Weighted Average [Member]    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Year 1 loss estimates (as a percent) 3.30% 1.30%
Level 3 [Member] | Financial Guaranty Variable Interest Entities [Member]    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Total liabilities carried at fair value $ (757) $ (958)
Level 3 [Member] | Financial Guaranty Variable Interest Entities [Member] | Minimum [Member]    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Conditional prepayment rate (as a percent) 3.00% 3.50%
Conditional default rate (as a percent) 1.30% 2.50%
Loss severity rate (as a percent) 60.00% 35.00%
Yield (as a percent) 3.40% 2.40%
Level 3 [Member] | Financial Guaranty Variable Interest Entities [Member] | Maximum [Member]    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Conditional prepayment rate (as a percent) 14.90% 12.00%
Conditional default rate (as a percent) 21.70% 21.60%
Loss severity rate (as a percent) 100.00% 100.00%
Yield (as a percent) 10.00% 20.00%
Level 3 [Member] | Financial Guaranty Variable Interest Entities [Member] | Weighted Average [Member]    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Conditional prepayment rate (as a percent) 9.50% 7.80%
Conditional default rate (as a percent) 5.40% 5.70%
Loss severity rate (as a percent) 79.60% 78.60%
Yield (as a percent) 4.90% 5.00%