XML 51 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loss And Loss Adjustment Expense Reserves (Schedule Of Losses And Loss Adjustment Expenses) (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Loss And Loss Adjustment Expense Reserves [Line Items]        
Policyholder Benefits And Claims Incurred Net $ 50 $ 39 $ 149 $ 79
U S Public Finance Insurance [Member]        
Loss And Loss Adjustment Expense Reserves [Line Items]        
Policyholder Benefits And Claims Incurred Net 28 (7) 46 (5)
Second-Lien RMBS [Member]        
Loss And Loss Adjustment Expense Reserves [Line Items]        
Policyholder Benefits And Claims Incurred Net 44 24 78 52
First-Lien RMBS [Member]        
Loss And Loss Adjustment Expense Reserves [Line Items]        
Policyholder Benefits And Claims Incurred Net 0 18 61 2
CDOs [Member]        
Loss And Loss Adjustment Expense Reserves [Line Items]        
Policyholder Benefits And Claims Incurred Net (23) 5 (46) 39
Other [Member]        
Loss And Loss Adjustment Expense Reserves [Line Items]        
Policyholder Benefits And Claims Incurred Net $ 1 $ (1) $ 10 $ (9)