XML 71 R60.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments (Securities Held In Unrealized Loss Position And Insured By Financial Guarantor) (Detail) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Schedule Of Investments [Line Items]    
Total Available-For-Sale, Fair Value $ 2,323 $ 2,172
Wrapped Securities [Member]    
Schedule Of Investments [Line Items]    
Total Available-For-Sale, Fair Value 78  
Gross unrealized losses (5)  
Loss and loss adjustment expense reserves [1] 16  
Asset-backed [Member] | Wrapped Securities [Member] | Mbia Corp And National [Member]    
Schedule Of Investments [Line Items]    
Total Available-For-Sale, Fair Value [2] 13  
Gross unrealized losses [2] 0  
Loss and loss adjustment expense reserves [1],[2] 0  
Mortgage-backed [Member] | Wrapped Securities [Member] | Mbia Corp And National [Member]    
Schedule Of Investments [Line Items]    
Total Available-For-Sale, Fair Value [2] 16  
Gross unrealized losses [2] (3)  
Loss and loss adjustment expense reserves [1],[2] 16  
Corporate Obligations [Member] | Wrapped Securities [Member] | Mbia Corp And National [Member]    
Schedule Of Investments [Line Items]    
Total Available-For-Sale, Fair Value [2] 41  
Gross unrealized losses [2] (2)  
Loss and loss adjustment expense reserves [1],[2] 0  
All Other Securities [Member] | Wrapped Securities [Member] | Mbia Corp And National [Member]    
Schedule Of Investments [Line Items]    
Total Available-For-Sale, Fair Value [2] 6  
Gross unrealized losses [2] 0  
Loss and loss adjustment expense reserves [1],[2] 0  
All Other Securities [Member] | Wrapped Securities [Member] | Other Insurers [Member]    
Schedule Of Investments [Line Items]    
Total Available-For-Sale, Fair Value 2  
Gross unrealized losses 0  
Loss and loss adjustment expense reserves [1] $ 0  
[1]
Insurance loss reserve estimates are based on the proportion of par value owned to the total amount of par value insured.
[2]
Includes investments insured by MBIA Corp. and National.