XML 71 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments (Securities Held In Unrealized Loss Position And Insured By Financial Guarantor) (Detail)
$ in Millions
Sep. 30, 2017
USD ($)
Schedule Of Investments [Line Items]  
Total Available-For-Sale, Fair Value $ 1,803
Wrapped Securities [Member]  
Schedule Of Investments [Line Items]  
Total Available-For-Sale, Fair Value 30
Gross unrealized losses (5)
Loss and loss adjustment expense reserves 16 [1]
Asset-backed [Member] | Wrapped Securities [Member] | Mbia Corp And National [Member]  
Schedule Of Investments [Line Items]  
Total Available-For-Sale, Fair Value 0 [2]
Gross unrealized losses 0 [2]
Loss and loss adjustment expense reserves 0 [1],[2]
Mortgage-backed [Member] | Wrapped Securities [Member] | Mbia Corp And National [Member]  
Schedule Of Investments [Line Items]  
Total Available-For-Sale, Fair Value 15 [2]
Gross unrealized losses (4) [2]
Loss and loss adjustment expense reserves 16 [1],[2]
Corporate Obligations [Member] | Wrapped Securities [Member] | Mbia Corp And National [Member]  
Schedule Of Investments [Line Items]  
Total Available-For-Sale, Fair Value 13 [2]
Gross unrealized losses (1) [2]
Loss and loss adjustment expense reserves 0 [1],[2]
All Other Securities [Member] | Wrapped Securities [Member] | Mbia Corp And National [Member]  
Schedule Of Investments [Line Items]  
Total Available-For-Sale, Fair Value 0 [2]
Gross unrealized losses 0 [2]
Loss and loss adjustment expense reserves 0 [1],[2]
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 $ 0 [1]
[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.