XML 49 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loss And Loss Adjustment Expense Reserves (Loss And LAE Activity) (Narrative) (Detail) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Abs Cdo Portfolio [Member]
Sep. 30, 2014
Second Lien Residential Mortgage Backed Securities And Reserves [Member]
Sep. 30, 2014
First Lien Residential Mortgage Backed Securities [Member]
Sep. 30, 2014
Financial Guarantee [Member]
Dec. 31, 2013
Financial Guarantee [Member]
Sep. 30, 2014
Financial Guarantee [Member]
Variable Interest Entity Primary Beneficiary [Member]
Dec. 31, 2013
Financial Guarantee [Member]
Variable Interest Entity Primary Beneficiary [Member]
Sep. 30, 2014
Loss And Lae Reserves [Member]
Dec. 31, 2013
Loss And Lae Reserves [Member]
Sep. 30, 2014
Recoveries On Unpaid Losses [Member]
Dec. 31, 2013
Recoveries On Unpaid Losses [Member]
Sep. 30, 2014
Insurance Loss Recoverable [Member]
Dec. 31, 2013
Insurance Loss Recoverable [Member]
Sep. 30, 2014
Insurance Loss Recoverable [Member]
Classified [Member]
Dec. 31, 2013
Insurance Loss Recoverable [Member]
Classified [Member]
Sep. 30, 2014
Loan Repurchase Commitments [Member]
Second Lien Residential Mortgage Backed Securities And Reserves [Member]
Ineligible Loan Recoveries [Member]
Dec. 31, 2013
Loan Repurchase Commitments [Member]
Second Lien Residential Mortgage Backed Securities And Reserves [Member]
Ineligible Loan Recoveries [Member]
Loss And Loss Adjustment Expense Reserves [Line Items]                                          
ABS CDO exposure decrease since December 31,2007         97.00%                                
Aggregate ABS CDO Loss And LAE Reserves               $ 72,000,000 $ 115,000,000 $ 243,000,000 $ 226,000,000                    
Policyholder (Benefits) And Claims Incurred Net 20,000,000 98,000,000 82,000,000 92,000,000 (14,000,000) 88,000,000 39,000,000                            
Elimination Of Loss And LAE Expense (Benefit) As Result Of Consolidating VIE         17,000,000 25,000,000 (1,000,000)                            
Reserves for expected future claim payments                       612,000,000 847,000,000                
Expected recoveries of future payments                       95,000,000 206,000,000 95,000,000 206,000,000            
Weighted average risk-free rate used to discount claim liability     2.01%                                    
Total estimated insurance recoveries                                       365,000,000 359,000,000
Insurance claim loss recoverable                                   568,000,000 694,000,000    
Insurance loss recoverable                               575,000,000 694,000,000 575,000,000 694,000,000    
Losses and LAE related to expected payments     $ (56,000,000)     $ 13,000,000 $ 43,000,000