XML 96 R75.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments (Securities Held In Unrealized Loss Position And Insured By Financial Guarantor) (Detail)
$ in Millions
Dec. 31, 2018
USD ($)
Schedule Of Investments [Line Items]  
Total Available-For-Sale, Fair Value $ 2,420
Financial Guarantee [Member]  
Schedule Of Investments [Line Items]  
Total Available-For-Sale, Fair Value 95
Gross unrealized losses (12)
Loss and loss adjustment expense reserves 15 [1]
Mortgage-backed [Member] | Mbia Corp And National [Member] | Financial Guarantee [Member]  
Schedule Of Investments [Line Items]  
Total Available-For-Sale, Fair Value 13 [2]
Gross unrealized losses (4) [2]
Loss and loss adjustment expense reserves 15 [1],[2]
Corporate Obligations [Member] | Mbia Corp And National [Member] | Financial Guarantee [Member]  
Schedule Of Investments [Line Items]  
Total Available-For-Sale, Fair Value 81 [2]
Gross unrealized losses (8) [2]
Loss and loss adjustment expense reserves 0 [1],[2]
All Other Securities [Member] | Financial Guarantee [Member]  
Schedule Of Investments [Line Items]  
Total Available-For-Sale, Fair Value 1
Gross unrealized losses 0
Loss and loss adjustment expense reserves 0
All Other Securities [Member] | Mbia Corp And National [Member] | Financial Guarantee [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] | Other Insurers [Member] | Financial Guarantee [Member]  
Schedule Of Investments [Line Items]  
Total Available-For-Sale, Fair Value 1
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.