XML 76 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
Contracts Accounted for as Insurance - Gross Premium Receivable Net of Commissions on Assumed Business Roll Forward (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 01, 2018
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Gross Premium Receivable Net of Ceding Commissions [Roll Forward]          
Beginning balance       $ 915 $ 576
Less: Non-financial guaranty insurance premium receivable       1 0
FG insurance premiums receivable       914 576
Premiums receivable from acquisitions (see Note 2)       0 270
Gross written premiums on new business, net of commissions       508 225
Gross premiums received, net of commissions       (477) (216)
Adjustments:          
Changes in the expected term       (2) 0
Accretion of discount, net of commissions on assumed business       5 13
Foreign exchange translation       (23) 54
Cancellation of assumed reinsurance       (10) 0
FG insurance premiums receivable   $ 915 $ 922 915 922
Non-financial guaranty insurance premium receivable   1 0 1 0
Ending balance   916 922 916 922
Foreign Currency Gain (Loss) [Member]          
Adjustments:          
Foreign exchange translation   (8) 19 (21) 52
Variable Interest Entity, Primary Beneficiary [Member]          
Adjustments:          
Ending balance   $ 9 $ 10 $ 9 $ 10
Reinsurance of SGI Insured Portfolio [Member]          
Gross Premium Receivable Net of Ceding Commissions [Roll Forward]          
Gross written premiums on new business, net of commissions $ 330        
Gross premiums received, net of commissions $ 275