XML 54 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loss And Loss Adjustment Expense Reserves (Loss And LAE Activity) (Narrative) (Details) (USD $)
12 Months Ended 12 Months Ended 48 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2011
Insured Issues Designated As Classified List [Member]
Dec. 31, 2011
ABS CDO Portfolio [Member]
Dec. 31, 2011
ABS CDO Portfolio [Member]
Dec. 31, 2011
Reviewed [Member]
Classified [Member]
Dec. 31, 2011
Loss And LAE Reserves [Member]
Dec. 31, 2010
Loss And LAE Reserves [Member]
Dec. 31, 2011
Insurance Loss Recoverable [Member]
Classified [Member]
Dec. 31, 2010
Insurance Loss Recoverable [Member]
Classified [Member]
Dec. 31, 2011
Recoveries On Unpaid Losses [Member]
Reviewed [Member]
Classified [Member]
Dec. 31, 2011
Second-Lien RMBS [Member]
Dec. 31, 2010
Second-Lien RMBS [Member]
Dec. 31, 2011
Second-Lien RMBS [Member]
Loan Repurchase Commitments [Member]
Dec. 31, 2011
Ineligible Mortgage Loans [Member]
Dec. 31, 2010
Ineligible Mortgage Loans [Member]
Dec. 31, 2011
RMBS And HELOC And CES [Member]
Dec. 31, 2011
Financial Guarantees [Member]
Dec. 31, 2011
Insured Credit Derivatives [Member]
Loss And Loss Adjustment Expense Reserves [Line Items]                                      
ABS CDO exposure decrease since December 31, 2007         83.00%                            
Aggregate ABS CDO loss and LAE reserves                                   $ 171,000,000  
ABS CDO aggregate loss and LAE benefit                                     551,000,000
Estimated insurance recoveries                 3,032,000,000 2,531,000,000   3,100,000,000   835,000,000 3,100,000,000 2,500,000,000      
Insurance loss recoverable on ineligible loans                       2,000,000,000 1,700,000,000            
Insurance loss recoverable                 3,046,000,000 2,531,000,000   2,000,000,000              
Estimated insured credit derivative impairments and LAE reserves, net of reinsurance and recoveries       444,000,000                              
Losses and loss adjustment       32,000,000                              
Elimination of loss and LAE expense as a result of consolidating VIEs       44,000,000                              
Change in recoveries of actual and expected payments related to ineligible mortgages                                 448,000,000    
Excess interest cash flows from securitizations                                 68,000,000    
Total paid losses, net of reinsurance and collections 729,000,000                     507,000,000              
Increase in insurance loss recoverable related to paid losses 507,000,000                                    
Reserves for expected future claim payments             1,400,000,000 2,000,000,000                      
Expected recoveries of future payments             $ 562,000,000 $ 896,000,000                      
Number of insured issues reviewed     34     29                          
Number of insured issues reviewed with recorded recoveries                     26                
Weighted average risk-free rate used to discount claim liability 1.53% 2.73%