2014 Q4 Form 10-Q Financial Statement
#000127381314000056 Filed on November 07, 2014
Income Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
Revenue | $102.0M | $525.0M | $670.0M |
YoY Change | -4.67% | -21.64% | 98.22% |
Cost Of Revenue | $72.00M | -$44.00M | $55.00M |
YoY Change | -15.29% | -180.0% | -36.05% |
Gross Profit | $30.00M | $569.0M | $615.0M |
YoY Change | 36.36% | -7.48% | 144.05% |
Gross Profit Margin | 29.41% | 108.38% | 91.79% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $13.00M | $4.000M | $4.000M |
YoY Change | 225.0% | 0.0% | 0.0% |
% of Gross Profit | 43.33% | 0.7% | 0.65% |
Operating Expenses | $140.0M | $10.00M | $113.0M |
YoY Change | -0.71% | -91.15% | -18.12% |
Operating Profit | -$110.0M | $559.0M | $502.0M |
YoY Change | -7.56% | 11.35% | 340.35% |
Interest Expense | $25.00M | $27.00M | $21.00M |
YoY Change | 31.58% | 28.57% | 0.0% |
% of Operating Profit | 4.83% | 4.18% | |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $756.0M | $488.0M | $536.0M |
YoY Change | 54.6% | -8.96% | 199.44% |
Income Tax | $224.0M | $133.0M | $152.0M |
% Of Pretax Income | 29.63% | 27.25% | 28.36% |
Net Earnings | $532.0M | $355.0M | $384.0M |
YoY Change | 52.44% | -7.55% | 170.42% |
Net Earnings / Revenue | 521.57% | 67.62% | 57.31% |
Basic Earnings Per Share | $3.30 | $2.10 | $2.10 |
Diluted Earnings Per Share | $3.28 | $2.09 | $2.09 |
COMMON SHARES | |||
Basic Shares Outstanding | 162.0M shares | 168.8M shares | 182.9M shares |
Diluted Shares Outstanding | 169.7M shares | 183.9M shares |
Balance Sheet
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | |||
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | |||
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $11.38B | $11.45B | $10.76B |
YoY Change | 5.55% | 6.4% | -2.95% |
Other Assets | $260.0M | $474.0M | $767.0M |
YoY Change | -62.21% | -38.2% | 5.21% |
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $14.92B | $15.37B | $16.35B |
YoY Change | -8.4% | -6.02% | -6.88% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $5.000M | $40.00M | |
YoY Change | -88.64% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.297B | $1.303B | $819.0M |
YoY Change | 58.95% | 59.1% | -2.5% |
Other Long-Term Liabilities | $2.692B | $3.501B | $5.264B |
YoY Change | -45.91% | -33.49% | -7.0% |
Total Long-Term Liabilities | $3.989B | $4.804B | $6.083B |
YoY Change | -31.14% | -21.03% | -6.42% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.000M | $40.00M | |
Total Long-Term Liabilities | $3.989B | $4.804B | $6.083B |
Total Liabilities | $9.161B | $10.02B | $11.52B |
YoY Change | -18.0% | -13.06% | -8.65% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $3.494B | $2.979B | $2.151B |
YoY Change | 40.77% | 38.49% | 27.05% |
Common Stock | $1.889B | $2.037B | $2.473B |
YoY Change | -23.46% | -17.63% | -9.21% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $5.758B | $5.354B | $4.834B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $14.92B | $15.37B | $16.35B |
YoY Change | -8.4% | -6.02% | -6.88% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $532.0M | $355.0M | $384.0M |
YoY Change | 52.44% | -7.55% | 170.42% |
Depreciation, Depletion And Amortization | $13.00M | $4.000M | $4.000M |
YoY Change | 225.0% | 0.0% | 0.0% |
Cash From Operating Activities | $230.0M | $125.0M | $24.00M |
YoY Change | 134.69% | 420.83% | -106.23% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$17.00M | $150.0M | $98.00M |
YoY Change | -115.32% | 53.06% | -81.46% |
Cash From Investing Activities | -$17.00M | $150.0M | $98.00M |
YoY Change | -115.32% | 53.06% | -81.46% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -217.0M | -295.0M | -162.0M |
YoY Change | 65.65% | 82.1% | -15.14% |
NET CHANGE | |||
Cash From Operating Activities | 230.0M | 125.0M | 24.00M |
Cash From Investing Activities | -17.00M | 150.0M | 98.00M |
Cash From Financing Activities | -217.0M | -295.0M | -162.0M |
Net Change In Cash | -4.000M | -20.00M | -40.00M |
YoY Change | -105.13% | -50.0% | -15.79% |
FREE CASH FLOW | |||
Cash From Operating Activities | $230.0M | $125.0M | $24.00M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
40000000 | USD |
CY2013Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
44000000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
160000000 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
333000000 | USD |
CY2014Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2035000000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2466000000 | USD |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1600000 | shares | |
CY2013Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1900000 | shares |
CY2014Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1900000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3000000 | shares | |
CY2014Q3 | us-gaap |
Assets
Assets
|
15369000000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
16287000000 | USD |
CY2013Q3 | us-gaap |
Assumed Premiums Earned
AssumedPremiumsEarned
|
12000000 | USD |
us-gaap |
Assumed Premiums Earned
AssumedPremiumsEarned
|
32000000 | USD | |
CY2014Q3 | us-gaap |
Assumed Premiums Earned
AssumedPremiumsEarned
|
12000000 | USD |
us-gaap |
Assumed Premiums Earned
AssumedPremiumsEarned
|
26000000 | USD | |
CY2013Q3 | us-gaap |
Assumed Premiums Written
AssumedPremiumsWritten
|
-2000000 | USD |
CY2014Q3 | us-gaap |
Assumed Premiums Written
AssumedPremiumsWritten
|
-5000000 | USD |
us-gaap |
Assumed Premiums Written
AssumedPremiumsWritten
|
-6000000 | USD | |
us-gaap |
Assumed Premiums Written
AssumedPremiumsWritten
|
17000000 | USD | |
CY2014Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
10019000000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
9488000000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
56000000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
47000000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
147000000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
65000000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
2377000000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
1512000000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
91000000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
18000000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
2140000000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
861000000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
237000000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
651000000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
|
146000000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
|
148000000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
|
3647000000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
|
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CY2014Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
|
2225000000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
|
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CY2014Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
|
1906000000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
|
1978000000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
10485000000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
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CY2013Q3 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
5000000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
23000000 | USD | |
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
10000000 | USD | |
CY2014Q3 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
3000000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
2000000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
11000000 | USD | |
us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
4000000 | USD | |
CY2014Q3 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
1000000 | USD |
us-gaap |
Average Term Of Credit Risk Derivatives1
AverageTermOfCreditRiskDerivatives1
|
P4Y3M18D | ||
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Average Term Of Credit Risk Derivatives1
AverageTermOfCreditRiskDerivatives1
|
P4Y1M15D | |
CY2013Q3 | us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
134000000 | USD |
CY2014Q3 | us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
37000000 | USD |
us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
306000000 | USD | |
us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
298000000 | USD | |
CY2013Q4 | us-gaap |
Cash
Cash
|
184000000 | USD |
CY2014Q3 | us-gaap |
Cash
Cash
|
82000000 | USD |
CY2012Q4 | us-gaap |
Cash
Cash
|
138000000 | USD |
CY2013Q3 | us-gaap |
Cash
Cash
|
106000000 | USD |
us-gaap |
Ceded Premiums Earned
CededPremiumsEarned
|
58000000 | USD | |
CY2013Q3 | us-gaap |
Ceded Premiums Earned
CededPremiumsEarned
|
26000000 | USD |
CY2014Q3 | us-gaap |
Ceded Premiums Earned
CededPremiumsEarned
|
19000000 | USD |
us-gaap |
Ceded Premiums Earned
CededPremiumsEarned
|
83000000 | USD | |
us-gaap |
Ceded Premiums Written
CededPremiumsWritten
|
-3000000 | USD | |
CY2014Q3 | us-gaap |
Ceded Premiums Written
CededPremiumsWritten
|
0 | USD |
us-gaap |
Ceded Premiums Written
CededPremiumsWritten
|
22000000 | USD | |
CY2013Q3 | us-gaap |
Ceded Premiums Written
CededPremiumsWritten
|
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CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2014Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.33 | ||
CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.11 | |
CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.1 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
164580427 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
182177866 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
164580427 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
182177866 | shares |
CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
2000000 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
729000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
150000000 | USD | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
381000000 | USD |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
356000000 | USD |
CY2014Q3 | us-gaap |
Credit Risk Derivative Assets At Fair Value
CreditRiskDerivativeAssetsAtFairValue
|
86000000 | USD |
CY2013Q4 | us-gaap |
Credit Risk Derivative Assets At Fair Value
CreditRiskDerivativeAssetsAtFairValue
|
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CY2014Q3 | us-gaap |
Credit Risk Derivative Liabilities At Fair Value
CreditRiskDerivativeLiabilitiesAtFairValue
|
1654000000 | USD |
CY2013Q4 | us-gaap |
Credit Risk Derivative Liabilities At Fair Value
CreditRiskDerivativeLiabilitiesAtFairValue
|
1787000000 | USD |
CY2013Q4 | us-gaap |
Credit Risk Derivatives At Fair Value Net
CreditRiskDerivativesAtFairValueNet
|
-1693000000 | USD |
CY2014Q3 | us-gaap |
Credit Risk Derivatives At Fair Value Net
CreditRiskDerivativesAtFairValueNet
|
-1568000000 | USD |
CY2014Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
36000000 | USD |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
75000000 | USD | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
125000000 | USD | |
CY2013Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
67000000 | USD |
CY2013Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
1114000000 | USD |
CY2014Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
1597000000 | USD |
CY2013Q4 | us-gaap |
Deferred Compensation Equity
DeferredCompensationEquity
|
-5000000 | USD |
CY2014Q3 | us-gaap |
Deferred Compensation Equity
DeferredCompensationEquity
|
-5000000 | USD |
CY2013Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
85000000 | USD |
CY2014Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
97000000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
144000000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
69000000 | USD | |
us-gaap |
Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
|
12000000 | USD | |
CY2013Q3 | us-gaap |
Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
|
4000000 | USD |
CY2014Q3 | us-gaap |
Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
|
4000000 | USD |
us-gaap |
Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
|
8000000 | USD | |
CY2013Q4 | us-gaap |
Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
|
124000000 | USD |
CY2014Q3 | us-gaap |
Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
|
120000000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
474000000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
688000000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
0 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
0 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Liabilities Other Comprehensive Income
DeferredTaxLiabilitiesOtherComprehensiveIncome
|
148000000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Other Comprehensive Income
DeferredTaxLiabilitiesOtherComprehensiveIncome
|
71000000 | USD |
CY2013Q4 | us-gaap |
Derivative Credit Risk Valuation Adjustment Derivative Liabilities
DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
|
1749000000 | USD |
CY2014Q3 | us-gaap |
Derivative Credit Risk Valuation Adjustment Derivative Liabilities
DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
|
1187000000 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-164000000 | USD | |
CY2013Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
354000000 | USD |
CY2014Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
255000000 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
147000000 | USD | |
CY2013Q3 | us-gaap |
Direct Premiums Earned
DirectPremiumsEarned
|
173000000 | USD |
us-gaap |
Direct Premiums Earned
DirectPremiumsEarned
|
438000000 | USD | |
us-gaap |
Direct Premiums Earned
DirectPremiumsEarned
|
627000000 | USD | |
CY2014Q3 | us-gaap |
Direct Premiums Earned
DirectPremiumsEarned
|
151000000 | USD |
us-gaap |
Direct Premiums Written
DirectPremiumsWritten
|
48000000 | USD | |
us-gaap |
Direct Premiums Written
DirectPremiumsWritten
|
100000000 | USD | |
CY2013Q3 | us-gaap |
Direct Premiums Written
DirectPremiumsWritten
|
28000000 | USD |
CY2014Q3 | us-gaap |
Direct Premiums Written
DirectPremiumsWritten
|
52000000 | USD |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
59000000 | USD | |
CY2014Q3 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
0 | USD |
CY2013Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
0 | USD |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.10 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.44 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.15 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.10 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.09 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.43 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.09 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.13 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-1000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-2000000 | USD | |
CY2014Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.273 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.297 | ||
CY2013Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.282 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.283 | ||
us-gaap |
Financial Guarantee Insurance Contracts Premium Receivable New Business Written
FinancialGuaranteeInsuranceContractsPremiumReceivableNewBusinessWritten
|
72000000 | USD | |
us-gaap |
Financial Guarantee Insurance Contracts Premium Receivable New Business Written
FinancialGuaranteeInsuranceContractsPremiumReceivableNewBusinessWritten
|
116000000 | USD | |
us-gaap |
Financial Guarantee Insurance Contracts Premium Receivable Premium Payments Received
FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumPaymentsReceived
|
167000000 | USD | |
us-gaap |
Financial Guarantee Insurance Contracts Premium Receivable Premium Payments Received
FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumPaymentsReceived
|
172000000 | USD | |
us-gaap |
Financial Guarantee Insurance Contracts Premiums Receivable Adjustment Change In Period Of Contract
FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentChangeInPeriodOfContract
|
-14000000 | USD | |
us-gaap |
Financial Guarantee Insurance Contracts Premiums Receivable Adjustment Change In Period Of Contract
FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentChangeInPeriodOfContract
|
-21000000 | USD | |
us-gaap |
Financial Guarantee Insurance Contracts Premiums Receivable Adjustment Other Adjustments
FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentOtherAdjustments
|
2000000 | USD | |
us-gaap |
Financial Guarantee Insurance Contracts Premiums Receivable Adjustment Other Adjustments
FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentOtherAdjustments
|
1000000 | USD | |
CY2013Q4 | us-gaap |
Financial Guarantee Insurance Contracts Risk Management Activities Mitigating Claim Liabilities Accrued Liabilities
FinancialGuaranteeInsuranceContractsRiskManagementActivitiesMitigatingClaimLiabilitiesAccruedLiabilities
|
27000000 | USD |
CY2014Q3 | us-gaap |
Financial Guarantee Insurance Contracts Risk Management Activities Mitigating Claim Liabilities Accrued Liabilities
FinancialGuaranteeInsuranceContractsRiskManagementActivitiesMitigatingClaimLiabilitiesAccruedLiabilities
|
24000000 | USD |
CY2014Q3 | us-gaap |
Financial Guarantee Insurance Contracts Risk Management Activities Mitigating Claim Liabilities Expense
FinancialGuaranteeInsuranceContractsRiskManagementActivitiesMitigatingClaimLiabilitiesExpense
|
6000000 | USD |
us-gaap |
Financial Guarantee Insurance Contracts Risk Management Activities Mitigating Claim Liabilities Expense
FinancialGuaranteeInsuranceContractsRiskManagementActivitiesMitigatingClaimLiabilitiesExpense
|
41000000 | USD | |
CY2013Q3 | us-gaap |
Financial Guarantee Insurance Contracts Risk Management Activities Mitigating Claim Liabilities Expense
FinancialGuaranteeInsuranceContractsRiskManagementActivitiesMitigatingClaimLiabilitiesExpense
|
12000000 | USD |
us-gaap |
Financial Guarantee Insurance Contracts Risk Management Activities Mitigating Claim Liabilities Expense
FinancialGuaranteeInsuranceContractsRiskManagementActivitiesMitigatingClaimLiabilitiesExpense
|
20000000 | USD | |
CY2014Q3 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
2000000 | USD |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
13000000 | USD | |
CY2013Q3 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
1000000 | USD |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
43000000 | USD | |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
38000000 | USD | |
CY2014Q3 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
21000000 | USD |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
20000000 | USD | |
CY2013Q3 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
8000000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
536000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
653000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
775000000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
488000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
194000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
219000000 | USD | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
133000000 | USD |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
152000000 | USD |
CY2013Q3 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-3000000 | USD |
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
0 | USD | |
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-1000000 | USD | |
CY2014Q3 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-3000000 | USD |
us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
43000000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
14000000 | USD |
us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
43000000 | USD | |
CY2014Q3 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
15000000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
68000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
81000000 | USD | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
900000 | shares | |
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
900000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
292000000 | USD | |
CY2013Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
101000000 | USD |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
307000000 | USD | |
CY2014Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
104000000 | USD |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
21000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
67000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
63000000 | USD | |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
27000000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
45000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
47000000 | USD | |
us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
6000000 | USD | |
CY2013Q3 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
2000000 | USD |
us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
6000000 | USD | |
CY2014Q3 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
2000000 | USD |
CY2014Q3 | us-gaap |
Investments
Investments
|
11449000000 | USD |
CY2013Q4 | us-gaap |
Investments
Investments
|
10785000000 | USD |
CY2014Q3 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
11531000000 | USD |
CY2013Q4 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
10969000000 | USD |
CY2014Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
11322000000 | USD |
CY2013Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
10615000000 | USD |
CY2014Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2013Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
10015000000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
11172000000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15369000000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16287000000 | USD |
CY2013Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
592000000 | USD |
CY2014Q3 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
760000000 | USD |
CY2013Q4 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
34000000 | USD |
CY2014Q3 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
28000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
816000000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1303000000 | USD |
CY2014Q3 | us-gaap |
Minority Interest
MinorityInterest
|
0 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
0 | USD |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-102000000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-32000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-368000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-747000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-79000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
570000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
347000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
146000000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
355000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
556000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
459000000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
384000000 | USD |
CY2014Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
384000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
556000000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
354000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
459000000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
354000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
459000000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
384000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
556000000 | USD | |
CY2013Q3 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
99000000 | USD |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
286000000 | USD | |
CY2014Q3 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
102000000 | USD |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
301000000 | USD | |
CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
309000000 | USD |
CY2014Q3 | us-gaap |
Other Assets
OtherAssets
|
291000000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
6000000 | USD |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
175000000 | USD | |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-310000000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-10000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
173000000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-309000000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3000000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-3000000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-10000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-19000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-4000000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
-5000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
-9000000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
-2000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
-4000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
156000000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-4000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-314000000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-13000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
166000000 | USD | |
CY2013Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
54000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
165000000 | USD | |
CY2014Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
50000000 | USD |
CY2014Q3 | us-gaap |
Other Income
OtherIncome
|
-11000000 | USD |
us-gaap |
Other Income
OtherIncome
|
-5000000 | USD | |
us-gaap |
Other Income
OtherIncome
|
17000000 | USD | |
CY2013Q3 | us-gaap |
Other Income
OtherIncome
|
16000000 | USD |
CY2013Q4 | us-gaap |
Other Investments
OtherInvestments
|
170000000 | USD |
CY2014Q3 | us-gaap |
Other Investments
OtherInvestments
|
127000000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
319000000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
388000000 | USD |
CY2014Q3 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
|
17000000 | USD |
us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
|
7000000 | USD | |
us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
|
13000000 | USD | |
CY2013Q3 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
|
6000000 | USD |
CY2013Q3 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
1000000 | USD |
us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
2000000 | USD | |
us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
29000000 | USD | |
CY2014Q3 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
3000000 | USD |
CY2013Q3 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
79000000 | USD |
CY2014Q2 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
84000000 | USD |
CY2014Q3 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
104000000 | USD |
CY2013Q2 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
72000000 | USD |
CY2012Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
64000000 | USD |
CY2013Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
80000000 | USD |
us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
|
12000000 | USD | |
CY2013Q3 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
|
0 | USD |
us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
|
0 | USD | |
CY2014Q3 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
|
0 | USD |
CY2013Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
3000000 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
20000000 | USD | |
CY2014Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
17000000 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
47000000 | USD | |
CY2013Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
5000000 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
-9000000 | USD | |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
0 | USD | |
CY2014Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
4000000 | USD |
CY2014Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
1000000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
0 | USD | |
CY2013Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
0 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
0 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-9000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-81000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
438000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
259000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
57000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
58000000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
2031000000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
1563000000 | USD | |
us-gaap |
Policyholder Benefits And Claims Incurred Gross
PolicyholderBenefitsAndClaimsIncurredGross
|
46000000 | USD | |
CY2014Q3 | us-gaap |
Policyholder Benefits And Claims Incurred Gross
PolicyholderBenefitsAndClaimsIncurredGross
|
-58000000 | USD |
us-gaap |
Policyholder Benefits And Claims Incurred Gross
PolicyholderBenefitsAndClaimsIncurredGross
|
18000000 | USD | |
CY2013Q3 | us-gaap |
Policyholder Benefits And Claims Incurred Gross
PolicyholderBenefitsAndClaimsIncurredGross
|
25000000 | USD |
us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
54000000 | USD | |
CY2013Q3 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
55000000 | USD |
CY2014Q3 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
-44000000 | USD |
us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
69000000 | USD | |
us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
570000000 | USD | |
CY2013Q3 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
159000000 | USD |
CY2014Q3 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
144000000 | USD |
us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
412000000 | USD | |
CY2014Q3 | us-gaap |
Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
|
801000000 | USD |
CY2013Q4 | us-gaap |
Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
|
876000000 | USD |
CY2012Q4 | us-gaap |
Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
|
1005000000 | USD |
CY2013Q3 | us-gaap |
Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
|
906000000 | USD |
CY2013Q3 | us-gaap |
Premiums Written Net
PremiumsWrittenNet
|
30000000 | USD |
CY2014Q3 | us-gaap |
Premiums Written Net
PremiumsWrittenNet
|
47000000 | USD |
us-gaap |
Premiums Written Net
PremiumsWrittenNet
|
68000000 | USD | |
us-gaap |
Premiums Written Net
PremiumsWrittenNet
|
72000000 | USD | |
CY2014Q3 | us-gaap |
Prepaid Reinsurance Premiums
PrepaidReinsurancePremiums
|
420000000 | USD |
CY2013Q4 | us-gaap |
Prepaid Reinsurance Premiums
PrepaidReinsurancePremiums
|
452000000 | USD |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
0 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
495000000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
643000000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
557000000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
812000000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
951000000 | USD | |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
355000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
556000000 | USD | |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
384000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
459000000 | USD | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-25000000 | USD | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
23000000 | USD | |
CY2013Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-7000000 | USD |
CY2014Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-19000000 | USD |
us-gaap |
Reinsurance Effect On Claims And Benefits Incurred Amount Assumed
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed
|
70000000 | USD | |
CY2013Q3 | us-gaap |
Reinsurance Effect On Claims And Benefits Incurred Amount Assumed
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed
|
35000000 | USD |
us-gaap |
Reinsurance Effect On Claims And Benefits Incurred Amount Assumed
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed
|
26000000 | USD | |
CY2014Q3 | us-gaap |
Reinsurance Effect On Claims And Benefits Incurred Amount Assumed
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed
|
11000000 | USD |
CY2013Q3 | us-gaap |
Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
|
5000000 | USD |
CY2014Q3 | us-gaap |
Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
|
-3000000 | USD |
us-gaap |
Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
|
18000000 | USD | |
us-gaap |
Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
|
19000000 | USD | |
CY2014Q3 | us-gaap |
Reinsurance Payable
ReinsurancePayable
|
148000000 | USD |
CY2013Q4 | us-gaap |
Reinsurance Payable
ReinsurancePayable
|
148000000 | USD |
CY2014Q3 | us-gaap |
Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
|
0 | USD |
CY2013Q4 | us-gaap |
Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
|
0 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2979000000 | USD |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
22000000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
18000000 | USD | |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2482000000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
0 | USD | |
CY2013Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
0 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5354000000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5115000000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5354000000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5115000000 | USD |
CY2014Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
0 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
0 | USD | |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
525000000 | USD |
us-gaap |
Revenues
Revenues
|
1073000000 | USD | |
us-gaap |
Revenues
Revenues
|
959000000 | USD | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
670000000 | USD |
CY2013Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
904000000 | USD |
CY2014Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
837000000 | USD |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
438000000 | USD | |
CY2014Q3 | us-gaap |
Unearned Premiums
UnearnedPremiums
|
4263000000 | USD |
CY2013Q4 | us-gaap |
Unearned Premiums
UnearnedPremiums
|
4595000000 | USD |
us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
9000000 | USD | |
CY2014Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
5000000 | USD |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
3000000 | USD |
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
1000000 | USD | |
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
1000000 | USD | |
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
|
6000000 | USD | |
CY2013Q3 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
4000000 | USD |
us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
-3000000 | USD | |
us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
7000000 | USD | |
CY2014Q3 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
6000000 | USD |
CY2014Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
27000000 | USD |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
20000000 | USD |
us-gaap |
Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
|
-26000000 | USD | |
CY2013Q3 | us-gaap |
Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
|
-11000000 | USD |
CY2014Q3 | us-gaap |
Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
|
-14000000 | USD |
us-gaap |
Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
|
-21000000 | USD | |
CY2013Q3 | us-gaap |
Variable Interest Entity Activity Between Vie And Entity Income Or Loss Before Tax
VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax
|
34000000 | USD |
us-gaap |
Variable Interest Entity Activity Between Vie And Entity Income Or Loss Before Tax
VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax
|
224000000 | USD | |
us-gaap |
Variable Interest Entity Activity Between Vie And Entity Income Or Loss Before Tax
VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax
|
211000000 | USD | |
CY2014Q3 | us-gaap |
Variable Interest Entity Activity Between Vie And Entity Income Or Loss Before Tax
VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax
|
57000000 | USD |
CY2014Q3 | us-gaap |
Variable Interest Entity Activity Between Vie And Entity Revenues
VariableInterestEntityActivityBetweenVIEAndEntityRevenues
|
-5000000 | USD |
us-gaap |
Variable Interest Entity Activity Between Vie And Entity Revenues
VariableInterestEntityActivityBetweenVIEAndEntityRevenues
|
-27000000 | USD | |
us-gaap |
Variable Interest Entity Activity Between Vie And Entity Revenues
VariableInterestEntityActivityBetweenVIEAndEntityRevenues
|
-47000000 | USD | |
CY2013Q3 | us-gaap |
Variable Interest Entity Activity Between Vie And Entity Revenues
VariableInterestEntityActivityBetweenVIEAndEntityRevenues
|
-14000000 | USD |
CY2013Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
2565000000 | USD |
CY2014Q3 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
1296000000 | USD |
CY2013Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
2871000000 | USD |
CY2014Q3 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
1459000000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
189100000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
177400000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
183900000 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
169700000 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
168800000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
188200000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
182900000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
176400000 | shares | |
CY2014Q3 | ago |
Accumulated Other Comprehensive Income Loss Gain Loss On Investments Including Other Than Temporary Impairments
AccumulatedOtherComprehensiveIncomeLossGainLossOnInvestmentsIncludingOtherThanTemporaryImpairments
|
-12000000 | USD |
CY2013Q4 | ago |
Accumulated Other Comprehensive Income Loss Gain Loss On Investments Including Other Than Temporary Impairments
AccumulatedOtherComprehensiveIncomeLossGainLossOnInvestmentsIncludingOtherThanTemporaryImpairments
|
-37000000 | USD |
CY2014Q3 | ago |
Amount Of Liabilities Agreed Paid By Entities Providing R And Ws For Transactions Company Provided Financial Guaranty
AmountOfLiabilitiesAgreedPaidByEntitiesProvidingRAndWsForTransactionsCompanyProvidedFinancialGuaranty
|
3829000000 | USD |
CY2014Q3 | ago |
Assets Held Under Trust For Reimbursement Payment
AssetsHeldUnderTrustForReimbursementPayment
|
826000000 | USD |
CY2014Q3 | ago |
Assetsof Gic Issuers Aggregate Accreted Principal
AssetsofGICIssuersAggregateAccretedPrincipal
|
3500000000 | USD |
CY2014Q3 | ago |
Assetsof Gic Issuers Aggregate Market Value
AssetsofGICIssuersAggregateMarketValue
|
3300000000 | USD |
CY2014Q3 | ago |
Assumed Expected Loss And Loss Adjustment Expense Payable
AssumedExpectedLossAndLossAdjustmentExpensePayable
|
225000000 | USD |
CY2014Q3 | ago |
Assumed Par Amount
AssumedParAmount
|
29829000000 | USD |
CY2014Q3 | ago |
Credit Derivative Losses
CreditDerivativeLosses
|
31000000 | USD |
ago |
Credit Derivative Losses
CreditDerivativeLosses
|
38000000 | USD | |
CY2013Q3 | ago |
Credit Derivative Losses
CreditDerivativeLosses
|
0 | USD |
CY2014Q3 | ago |
Assumed Premium Receivable
AssumedPremiumReceivable
|
78000000 | USD |
CY2014Q3 | ago |
Available For Sale Securities Continuous Unrealized Loss Position Greater Than10 Percent Of Book Value Twelve Months Or Longer Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionGreaterThan10PercentOfBookValueTwelveMonthsOrLongerNumber
|
7 | Security |
CY2013Q4 | ago |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsNumber
|
425 | Security |
CY2014Q3 | ago |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsNumber
|
143 | Security |
CY2013Q4 | ago |
Available For Sale Securities Continuous Unrealized Loss Position Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionNumber
|
458 | Security |
CY2014Q3 | ago |
Available For Sale Securities Continuous Unrealized Loss Position Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionNumber
|
260 | Security |
CY2014Q3 | ago |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Greater Than10 Percent Book Value Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerGreaterThan10PercentBookValueAggregateLosses
|
31000000 | USD |
CY2013Q4 | ago |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerNumber
|
33 | Security |
CY2014Q3 | ago |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerNumber
|
123 | Security |
CY2013Q4 | ago |
Available For Sale Securities With Otti Continuous Unrealized Loss Position Less Than12 Months Number
AvailableForSaleSecuritiesWithOttiContinuousUnrealizedLossPositionLessThan12MonthsNumber
|
13 | Security |
CY2014Q3 | ago |
Available For Sale Securities With Otti Continuous Unrealized Loss Position Less Than12 Months Number
AvailableForSaleSecuritiesWithOttiContinuousUnrealizedLossPositionLessThan12MonthsNumber
|
4 | Security |
CY2013Q4 | ago |
Available For Sale Securities With Otti Continuous Unrealized Loss Position Number
AvailableForSaleSecuritiesWithOttiContinuousUnrealizedLossPositionNumber
|
24 | Security |
CY2014Q3 | ago |
Available For Sale Securities With Otti Continuous Unrealized Loss Position Number
AvailableForSaleSecuritiesWithOttiContinuousUnrealizedLossPositionNumber
|
11 | Security |
CY2013Q4 | ago |
Available For Sale Securities With Otti Continuous Unrealized Loss Position Twelve Months Or Longer Number
AvailableForSaleSecuritiesWithOttiContinuousUnrealizedLossPositionTwelveMonthsOrLongerNumber
|
11 | Security |
CY2014Q3 | ago |
Available For Sale Securities With Otti Continuous Unrealized Loss Position Twelve Months Or Longer Number
AvailableForSaleSecuritiesWithOttiContinuousUnrealizedLossPositionTwelveMonthsOrLongerNumber
|
7 | Security |
CY2013Q4 | ago |
Breached Representations And Warranties Number Of Policies
BreachedRepresentationsAndWarrantiesNumberOfPolicies
|
42 | risk |
CY2014Q3 | ago |
Breached Representations And Warranties Number Of Policies
BreachedRepresentationsAndWarrantiesNumberOfPolicies
|
39 | risk |
CY2014Q3 | ago |
Cash Amount Already Received For Liabilities Agreed Paid By Entities Providing R And Ws For Transactions Company Provided Financial Guaranty
CashAmountAlreadyReceivedForLiabilitiesAgreedPaidByEntitiesProvidingRAndWsForTransactionsCompanyProvidedFinancialGuaranty
|
2954000000 | USD |
CY2014Q3 | ago |
Cash Amount Already Receivedfor Liabilities Agreed Paidby Entities Providing Rand Wsfor Transactions Company Provideda Financial Guaranty Netof Reinsurance
CashAmountAlreadyReceivedforLiabilitiesAgreedPaidbyEntitiesProvidingRandWsforTransactionsCompanyProvidedaFinancialGuarantyNetofReinsurance
|
2662000000 | USD |
CY2014Q3 | ago |
Ceded Expected Loss And Loss Adjustment Expense
CededExpectedLossAndLossAdjustmentExpense
|
71000000 | USD |
CY2014Q3 | ago |
Ceded Par Amount
CededParAmount
|
25188000000 | USD |
CY2014Q3 | ago |
Ceded Par Amount Credit Derivatives
CededParAmountCreditDerivatives
|
2540000000 | USD |
CY2014Q3 | ago |
Ceded Premium Payable
CededPremiumPayable
|
130000000 | USD |
CY2014Q3 | ago |
Ceded Salvage And Subrogation Recoveries Value
CededSalvageAndSubrogationRecoveriesValue
|
17000000 | USD |
CY2013Q4 | ago |
Ceded Salvage And Subrogation Recoveries Value
CededSalvageAndSubrogationRecoveriesValue
|
19000000 | USD |
CY2014Q3 | ago |
Collateral Agreed To Be Posted Aggregate Fair Value
CollateralAgreedToBePostedAggregateFairValue
|
434000000 | USD |
CY2013Q4 | ago |
Collateral Agreed To Be Posted Aggregate Fair Value
CollateralAgreedToBePostedAggregateFairValue
|
677000000 | USD |
CY2014Q3 | ago |
Common Stock Ownedby Affiliates Percentof Outstanding Shares
CommonStockOwnedbyAffiliatesPercentofOutstandingShares
|
0.001 | |
CY2014Q3 | ago |
Constant Discount Rate
ConstantDiscountRate
|
0.05 | |
CY2013Q4 | ago |
Credit Derivative Collateral Posted Based In Mtm Valuation
CreditDerivativeCollateralPostedBasedInMtmValuation
|
62000000 | USD |
CY2014Q3 | ago |
Credit Derivative Collateral Posted Based In Mtm Valuation
CreditDerivativeCollateralPostedBasedInMtmValuation
|
40000000 | USD |
ago |
Credit Derivative Gain Loss Due To Change In Spreads
CreditDerivativeGainLossDueToChangeInSpreads
|
687000000 | USD | |
ago |
Credit Derivative Losses
CreditDerivativeLosses
|
137000000 | USD | |
CY2014Q3 | ago |
Credit Derivative Maximum Collateral Amount
CreditDerivativeMaximumCollateralAmount
|
6900000000 | USD |
CY2014Q3 | ago |
Credit Derivative Notional Amount Subject To Collateral
CreditDerivativeNotionalAmountSubjectToCollateral
|
7200000000 | USD |
CY2014Q3 | ago |
Credit Derivative Notional Amount Subject To Collateral At Capped Amount
CreditDerivativeNotionalAmountSubjectToCollateralAtCappedAmount
|
665000000 | USD |
CY2013Q4 | ago |
Credit Derivative Notional Amount Subjectto Collateralbasedin Mt Mvaluation
CreditDerivativeNotionalAmountSubjecttoCollateralbasedinMTMvaluation
|
347000000 | USD |
CY2014Q3 | ago |
Credit Derivative Notional Amount Subjectto Collateralbasedin Mt Mvaluation
CreditDerivativeNotionalAmountSubjecttoCollateralbasedinMTMvaluation
|
337000000 | USD |
CY2013Q4 | ago |
Credit Derivative Percentage Of Each Category To Total Principal Amount
CreditDerivativePercentageOfEachCategoryToTotalPrincipalAmount
|
1 | |
CY2014Q3 | ago |
Credit Derivative Percentage Of Each Category To Total Principal Amount
CreditDerivativePercentageOfEachCategoryToTotalPrincipalAmount
|
1 | |
ago |
Credit Derivative Realized Gains
CreditDerivativeRealizedGains
|
93000000 | USD | |
CY2013Q3 | ago |
Credit Derivative Realized Gains
CreditDerivativeRealizedGains
|
24000000 | USD |
ago |
Credit Derivative Realized Gains
CreditDerivativeRealizedGains
|
58000000 | USD | |
CY2014Q3 | ago |
Credit Derivative Realized Gains
CreditDerivativeRealizedGains
|
17000000 | USD |
CY2014Q3 | ago |
Credit Risk Derivatives At Fair Value Before Effect Of Credit Spread Net
CreditRiskDerivativesAtFairValueBeforeEffectOfCreditSpreadNet
|
-2755000000 | USD |
CY2013Q4 | ago |
Credit Risk Derivatives At Fair Value Before Effect Of Credit Spread Net
CreditRiskDerivativesAtFairValueBeforeEffectOfCreditSpreadNet
|
-3442000000 | USD |
CY2014Q3 | ago |
Deferred Compensation Equity Share
DeferredCompensationEquityShare
|
320193 | shares |
CY2013Q4 | ago |
Deferred Compensation Equity Share
DeferredCompensationEquityShare
|
320193 | shares |
ago |
Deferred Tax Assets Realization Assessment Period For Which Cumulative Operating Income Considered
DeferredTaxAssetsRealizationAssessmentPeriodForWhichCumulativeOperatingIncomeConsidered
|
P3Y | ||
CY2014Q3 | ago |
Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
|
0 | USD |
ago |
Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
|
0 | USD | |
CY2013Q3 | ago |
Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
|
0 | USD |
ago |
Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
|
0 | USD | |
CY2014Q3 | ago |
Estimated Benefit From Loan Repurchases Related To Breaches Of R And W Included In Net Expected Loss Estimates
EstimatedBenefitFromLoanRepurchasesRelatedToBreachesOfRAndWIncludedInNetExpectedLossEstimates
|
578000000 | USD |
CY2014Q3 | ago |
Estimated Benefit From Loan Repurchases Related To Breaches Of R And W Included In Net Expected Loss Estimates Under Agreements
EstimatedBenefitFromLoanRepurchasesRelatedToBreachesOfRAndWIncludedInNetExpectedLossEstimatesUnderAgreements
|
296000000 | USD |
CY2014Q3 | ago |
Estimated Benefit From Loan Repurchases Relatedto Breachesof Rand W Includedin Net Expected Loss Estimates Under Agreements Netof Reinsurance
EstimatedBenefitFromLoanRepurchasesRelatedtoBreachesofRandWIncludedinNetExpectedLossEstimatesUnderAgreementsNetofReinsurance
|
284000000 | USD |
CY2014Q3 | ago |
Estimated Benefit From Loan Repurchases Relatedto Breachesof Rand W Includedin Net Expected Loss Estimatesin Pursuit
EstimatedBenefitFromLoanRepurchasesRelatedtoBreachesofRandWIncludedinNetExpectedLossEstimatesinPursuit
|
294000000 | USD |
ago |
Expected Future Recoveries For Breached Representations And Warranties Development And Accretion Of Discount
ExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesDevelopmentAndAccretionOfDiscount
|
294000000 | USD | |
CY2013Q3 | ago |
Expected Future Recoveries For Breached Representations And Warranties Development And Accretion Of Discount
ExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesDevelopmentAndAccretionOfDiscount
|
86000000 | USD |
ago |
Expected Future Recoveries For Breached Representations And Warranties Development And Accretion Of Discount
ExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesDevelopmentAndAccretionOfDiscount
|
160000000 | USD | |
CY2014Q3 | ago |
Expected Future Recoveries For Breached Representations And Warranties Development And Accretion Of Discount
ExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesDevelopmentAndAccretionOfDiscount
|
93000000 | USD |
CY2014Q3 | ago |
Fair Value Gain Loss On Committed Capital Securities
FairValueGainLossOnCommittedCapitalSecurities
|
4000000 | USD |
ago |
Fair Value Gain Loss On Committed Capital Securities
FairValueGainLossOnCommittedCapitalSecurities
|
-4000000 | USD | |
ago |
Fair Value Gain Loss On Committed Capital Securities
FairValueGainLossOnCommittedCapitalSecurities
|
-11000000 | USD | |
CY2013Q3 | ago |
Fair Value Gain Loss On Committed Capital Securities
FairValueGainLossOnCommittedCapitalSecurities
|
9000000 | USD |
CY2014Q3 | ago |
Fair Value Of Securities Held Under State Licensing Requirements
FairValueOfSecuritiesHeldUnderStateLicensingRequirements
|
19000000 | USD |
CY2013Q4 | ago |
Fair Value Of Securities Held Under State Licensing Requirements
FairValueOfSecuritiesHeldUnderStateLicensingRequirements
|
19000000 | USD |
CY2013Q3 | ago |
Financial Guaranty Contracts Accounted For As Credit Derivatives Principal Amount Terminated
FinancialGuarantyContractsAccountedForAsCreditDerivativesPrincipalAmountTerminated
|
300000000 | USD |
CY2014Q3 | ago |
Financial Guaranty Contracts Accounted For As Credit Derivatives Principal Amount Terminated
FinancialGuarantyContractsAccountedForAsCreditDerivativesPrincipalAmountTerminated
|
1600000000 | USD |
ago |
Financial Guaranty Contracts Accounted For As Credit Derivatives Principal Amount Terminated
FinancialGuarantyContractsAccountedForAsCreditDerivativesPrincipalAmountTerminated
|
2900000000 | USD | |
ago |
Financial Guaranty Contracts Accounted For As Credit Derivatives Principal Amount Terminated
FinancialGuarantyContractsAccountedForAsCreditDerivativesPrincipalAmountTerminated
|
3300000000 | USD | |
CY2014Q3 | ago |
Financial Guaranty Contracts Accountedforas Credit Derivatives Outstanding Principal Amount
FinancialGuarantyContractsAccountedforasCreditDerivativesOutstandingPrincipalAmount
|
40095000000 | USD |
CY2013Q4 | ago |
Financial Guaranty Contracts Accountedforas Credit Derivatives Outstanding Principal Amount
FinancialGuarantyContractsAccountedforasCreditDerivativesOutstandingPrincipalAmount
|
54482000000 | USD |
CY2013Q4 | ago |
Financial Guaranty Insurance Contracts Ceded Prepaid Losses Related To Variable Interest Entities
FinancialGuarantyInsuranceContractsCededPrepaidLossesRelatedToVariableInterestEntities
|
55000000 | USD |
CY2014Q3 | ago |
Financial Guaranty Insurance Contracts Ceded Prepaid Losses Related To Variable Interest Entities
FinancialGuarantyInsuranceContractsCededPrepaidLossesRelatedToVariableInterestEntities
|
49000000 | USD |
CY2014Q3 | ago |
Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Accretion Of Discount On Balance
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesAccretionOfDiscountOnBalance
|
3000000 | USD |
ago |
Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Accretion Of Discount On Balance
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesAccretionOfDiscountOnBalance
|
12000000 | USD | |
CY2013Q3 | ago |
Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Accretion Of Discount On Balance
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesAccretionOfDiscountOnBalance
|
4000000 | USD |
ago |
Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Accretion Of Discount On Balance
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesAccretionOfDiscountOnBalance
|
48000000 | USD | |
CY2014Q3 | ago |
Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Amount Of New Transactions
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesAmountOfNewTransactions
|
0 | USD |
ago |
Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Amount Of New Transactions
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesAmountOfNewTransactions
|
6000000 | USD | |
ago |
Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Amount Of New Transactions
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesAmountOfNewTransactions
|
0 | USD | |
CY2013Q3 | ago |
Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Amount Of New Transactions
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesAmountOfNewTransactions
|
0 | USD |
ago |
Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Change In Recovery Assumptions
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesChangeInRecoveryAssumptions
|
86000000 | USD | |
CY2013Q3 | ago |
Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Change In Recovery Assumptions
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesChangeInRecoveryAssumptions
|
69000000 | USD |
CY2014Q3 | ago |
Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Change In Recovery Assumptions
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesChangeInRecoveryAssumptions
|
4000000 | USD |
ago |
Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Change In Recovery Assumptions
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesChangeInRecoveryAssumptions
|
31000000 | USD | |
ago |
Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Estimated Increase In Defaults Causing Additional Breaches
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesEstimatedIncreaseInDefaultsCausingAdditionalBreaches
|
-15000000 | USD | |
CY2014Q3 | ago |
Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Estimated Increase In Defaults Causing Additional Breaches
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesEstimatedIncreaseInDefaultsCausingAdditionalBreaches
|
-4000000 | USD |
ago |
Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Estimated Increase In Defaults Causing Additional Breaches
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesEstimatedIncreaseInDefaultsCausingAdditionalBreaches
|
10000000 | USD | |
CY2013Q3 | ago |
Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Estimated Increase In Defaults Causing Additional Breaches
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesEstimatedIncreaseInDefaultsCausingAdditionalBreaches
|
13000000 | USD |
ago |
Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Increase Due To Negotiated Agreements
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesIncreaseDueToNegotiatedAgreements
|
96000000 | USD | |
ago |
Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Increase Due To Negotiated Agreements
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesIncreaseDueToNegotiatedAgreements
|
180000000 | USD | |
CY2013Q3 | ago |
Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Increase Due To Negotiated Agreements
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesIncreaseDueToNegotiatedAgreements
|
0 | USD |
CY2014Q3 | ago |
Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Increase Due To Negotiated Agreements
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesIncreaseDueToNegotiatedAgreements
|
90000000 | USD |
CY2014Q3 | ago |
Financial Guaranty Insurance Contracts Future Expected Net Loss To Be Expensed
FinancialGuarantyInsuranceContractsFutureExpectedNetLossToBeExpensed
|
366000000 | USD |
CY2014Q3 | ago |
Financial Guaranty Insurance Contracts Future Expected Net Loss To Be Expensed Beyond Twentieth Fiscal Year
FinancialGuarantyInsuranceContractsFutureExpectedNetLossToBeExpensedBeyondTwentiethFiscalYear
|
27000000 | USD |
CY2014Q3 | ago |
Financial Guaranty Insurance Contracts Future Expected Net Loss To Be Expensed Discount Amount
FinancialGuarantyInsuranceContractsFutureExpectedNetLossToBeExpensedDiscountAmount
|
374000000 | USD |
CY2014Q3 | ago |
Financial Guaranty Insurance Contracts Future Expected Net Loss To Be Expensed During Fourth Quarter Following Balance Sheet Date
FinancialGuarantyInsuranceContractsFutureExpectedNetLossToBeExpensedDuringFourthQuarterFollowingBalanceSheetDate
|
11000000 | USD |
CY2014Q3 | ago |
Financial Guaranty Insurance Contracts Future Expected Net Loss To Be Expensed For Consolidating Vies
FinancialGuarantyInsuranceContractsFutureExpectedNetLossToBeExpensedForConsolidatingVies
|
88000000 | USD |
CY2014Q3 | ago |
Financial Guaranty Insurance Contracts Future Expected Net Loss To Be Expensed Future Value
FinancialGuarantyInsuranceContractsFutureExpectedNetLossToBeExpensedFutureValue
|
740000000 | USD |
CY2014Q3 | ago |
Financial Guaranty Insurance Contracts Future Expected Net Loss To Be Expensed In Fifth Full Fiscal Year
FinancialGuarantyInsuranceContractsFutureExpectedNetLossToBeExpensedInFifthFullFiscalYear
|
27000000 | USD |
CY2014Q3 | ago |
Financial Guaranty Insurance Contracts Future Expected Net Loss To Be Expensed In Fourth Full Fiscal Year
FinancialGuarantyInsuranceContractsFutureExpectedNetLossToBeExpensedInFourthFullFiscalYear
|
30000000 | USD |
CY2014Q3 | ago |
Financial Guaranty Insurance Contracts Future Expected Net Loss To Be Expensed In Second Full Fiscal Year
FinancialGuarantyInsuranceContractsFutureExpectedNetLossToBeExpensedInSecondFullFiscalYear
|
41000000 | USD |
CY2014Q3 | ago |
Financial Guaranty Insurance Contracts Future Expected Net Loss To Be Expensed In Third Full Fiscal Year
FinancialGuarantyInsuranceContractsFutureExpectedNetLossToBeExpensedInThirdFullFiscalYear
|
38000000 | USD |
CY2014Q3 | ago |
Financial Guaranty Insurance Contracts Future Expected Net Loss To Be Expensed More Than10 And Within15 Years From Balance Sheet Date
FinancialGuarantyInsuranceContractsFutureExpectedNetLossToBeExpensedMoreThan10AndWithin15YearsFromBalanceSheetDate
|
57000000 | USD |
CY2014Q3 | ago |
Financial Guaranty Insurance Contracts Future Expected Net Loss To Be Expensed More Than15 And Within20 Years From Balance Sheet Date
FinancialGuarantyInsuranceContractsFutureExpectedNetLossToBeExpensedMoreThan15AndWithin20YearsFromBalanceSheetDate
|
37000000 | USD |
CY2014Q3 | ago |
Financial Guaranty Insurance Contracts Future Expected Net Loss To Be Expensed More Than Five And Within10 Years From Balance Sheet Date
FinancialGuarantyInsuranceContractsFutureExpectedNetLossToBeExpensedMoreThanFiveAndWithin10YearsFromBalanceSheetDate
|
98000000 | USD |
CY2014Q3 | ago |
Financial Guaranty Insurance Contracts Installment Premium Receivable Percentage Foreign Denominated
FinancialGuarantyInsuranceContractsInstallmentPremiumReceivablePercentageForeignDenominated
|
0.49 | |
CY2013Q4 | ago |
Financial Guaranty Insurance Contracts Installment Premium Receivable Percentage Foreign Denominated
FinancialGuarantyInsuranceContractsInstallmentPremiumReceivablePercentageForeignDenominated
|
0.48 | |
ago |
Financial Guaranty Insurance Contracts Net Premiums Receivable Adjustment Accretion Of Discount On Net Premium Receivable
FinancialGuarantyInsuranceContractsNetPremiumsReceivableAdjustmentAccretionOfDiscountOnNetPremiumReceivable
|
15000000 | USD | |
ago |
Financial Guaranty Insurance Contracts Net Premiums Receivable Adjustment Accretion Of Discount On Net Premium Receivable
FinancialGuarantyInsuranceContractsNetPremiumsReceivableAdjustmentAccretionOfDiscountOnNetPremiumReceivable
|
17000000 | USD | |
ago |
Financial Guaranty Insurance Contracts Premiums Receivable Adjustment Foreign Exchange Translation
FinancialGuarantyInsuranceContractsPremiumsReceivableAdjustmentForeignExchangeTranslation
|
-16000000 | USD | |
ago |
Financial Guaranty Insurance Contracts Premiums Receivable Adjustment Foreign Exchange Translation
FinancialGuarantyInsuranceContractsPremiumsReceivableAdjustmentForeignExchangeTranslation
|
-7000000 | USD | |
CY2014Q3 | ago |
Financial Guaranty Insurance Contracts Prepaid Reinsurance Premiums
FinancialGuarantyInsuranceContractsPrepaidReinsurancePremiums
|
433000000 | USD |
CY2013Q4 | ago |
Financial Guaranty Insurance Contracts Prepaid Reinsurance Premiums
FinancialGuarantyInsuranceContractsPrepaidReinsurancePremiums
|
470000000 | USD |
CY2014Q3 | ago |
Financial Guaranty Insurance Contracts Principal Amount
FinancialGuarantyInsuranceContractsPrincipalAmount
|
5229000000 | USD |
CY2014Q3 | ago |
Financial Guaranty Insurance Contracts Principal Amount Not Covered Under Agreements
FinancialGuarantyInsuranceContractsPrincipalAmountNotCoveredUnderAgreements
|
873000000 | USD |
CY2014Q3 | ago |
Financial Guaranty Insurance Contracts Unearned Premium Revenue
FinancialGuarantyInsuranceContractsUnearnedPremiumRevenue
|
4326000000 | USD |
CY2013Q4 | ago |
Financial Guaranty Insurance Contracts Unearned Premium Revenue
FinancialGuarantyInsuranceContractsUnearnedPremiumRevenue
|
4652000000 | USD |
CY2013Q4 | ago |
Financial Guaranty Insurance Contracts Unearned Premium Revenue Net
FinancialGuarantyInsuranceContractsUnearnedPremiumRevenueNet
|
4182000000 | USD |
CY2014Q3 | ago |
Financial Guaranty Insurance Contracts Unearned Premium Revenue Net
FinancialGuarantyInsuranceContractsUnearnedPremiumRevenueNet
|
3893000000 | USD |
CY2013Q4 | ago |
Financial Guaranty Insurance Contracts Variable Interest Entity Consolidated Outstanding Principal Amount Gross
FinancialGuarantyInsuranceContractsVariableInterestEntityConsolidatedOutstandingPrincipalAmountGross
|
2316000000 | USD |
CY2014Q3 | ago |
Financial Guaranty Insurance Contracts Variable Interest Entity Consolidated Outstanding Principal Amount Gross
FinancialGuarantyInsuranceContractsVariableInterestEntityConsolidatedOutstandingPrincipalAmountGross
|
1743000000 | USD |
CY2014Q3 | ago |
Financial Guaranty Variable Interest Assets With Recourse
FinancialGuarantyVariableInterestAssetsWithRecourse
|
1141000000 | USD |
CY2013Q4 | ago |
Financial Guaranty Variable Interest Assets With Recourse
FinancialGuarantyVariableInterestAssetsWithRecourse
|
1449000000 | USD |
CY2013Q4 | ago |
Financial Guaranty Variable Interest Assets Without Recourse
FinancialGuarantyVariableInterestAssetsWithoutRecourse
|
1116000000 | USD |
CY2014Q3 | ago |
Financial Guaranty Variable Interest Assets Without Recourse
FinancialGuarantyVariableInterestAssetsWithoutRecourse
|
155000000 | USD |
CY2014Q3 | ago |
Financial Guaranty Variable Interest Liabilities With Recourse
FinancialGuarantyVariableInterestLiabilitiesWithRecourse
|
1326000000 | USD |
CY2013Q4 | ago |
Financial Guaranty Variable Interest Liabilities With Recourse
FinancialGuarantyVariableInterestLiabilitiesWithRecourse
|
1790000000 | USD |
CY2013Q4 | ago |
Financial Guaranty Variable Interest Liabilities Without Recourse
FinancialGuarantyVariableInterestLiabilitiesWithoutRecourse
|
1081000000 | USD |
CY2014Q3 | ago |
Financial Guaranty Variable Interest Liabilities Without Recourse
FinancialGuarantyVariableInterestLiabilitiesWithoutRecourse
|
133000000 | USD |
ago |
Financing Activities Intercompany Debt
FinancingActivitiesIntercompanyDebt
|
0 | USD | |
CY2014Q3 | ago |
Fixed Maturity Securities Held For Benefit Of Reinsured Companies
FixedMaturitySecuritiesHeldForBenefitOfReinsuredCompanies
|
427000000 | USD |
CY2013Q4 | ago |
Fixed Maturity Securities Held For Benefit Of Reinsured Companies
FixedMaturitySecuritiesHeldForBenefitOfReinsuredCompanies
|
377000000 | USD |
ago |
Fixed Maturity Securities Valued Using Model Processes As Percentage Of Fixed Income Securities And Short Term Investments
FixedMaturitySecuritiesValuedUsingModelProcessesAsPercentageOfFixedIncomeSecuritiesAndShortTermInvestments
|
0.081 | ||
CY2014Q3 | ago |
Government Agency Obligations As Percentage Of Total Mortgage Backed Securities
GovernmentAgencyObligationsAsPercentageOfTotalMortgageBackedSecurities
|
0.43 | |
CY2013Q4 | ago |
Government Agency Obligations As Percentage Of Total Mortgage Backed Securities
GovernmentAgencyObligationsAsPercentageOfTotalMortgageBackedSecurities
|
0.50 | |
CY2014Q3 | ago |
Guaranteed Investment Contract Aggregate Accreted Balance
GuaranteedInvestmentContractAggregateAccretedBalance
|
2400000000 | USD |
CY2014Q3 | ago |
Income Tax Reconciliation Income Tax Expense Benefit At Statutory Income Tax Rates
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtStatutoryIncomeTaxRates
|
145000000 | USD |
CY2013Q3 | ago |
Income Tax Reconciliation Income Tax Expense Benefit At Statutory Income Tax Rates
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtStatutoryIncomeTaxRates
|
165000000 | USD |
ago |
Income Tax Reconciliation Income Tax Expense Benefit At Statutory Income Tax Rates
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtStatutoryIncomeTaxRates
|
255000000 | USD | |
ago |
Income Tax Reconciliation Income Tax Expense Benefit At Statutory Income Tax Rates
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtStatutoryIncomeTaxRates
|
241000000 | USD | |
CY2014Q3 | ago |
Increase Decrease Financial Guaranty Insurance Contracts Future Expected Net Loss Due To Variable Interest Entities
IncreaseDecreaseFinancialGuarantyInsuranceContractsFutureExpectedNetLossDueToVariableInterestEntities
|
88000000 | USD |
CY2014Q3 | ago |
Increase Decrease Financial Guaranty Insurance Contracts Future Expected Premium Revenue Due To Variable Interest Entities
IncreaseDecreaseFinancialGuarantyInsuranceContractsFutureExpectedPremiumRevenueDueToVariableInterestEntities
|
128000000 | USD |
ago |
Increase Decrease In Net Par Due To Commutations
IncreaseDecreaseInNetParDueToCommutations
|
856000000 | USD | |
ago |
Increase Decreasein Expected Losses Dueto Adjustmentin Recoveryand Maximum Amortization Recognition Assumptions
IncreaseDecreaseinExpectedLossesDuetoAdjustmentinRecoveryandMaximumAmortizationRecognitionAssumptions
|
36000000 | USD | |
CY2013Q4 | ago |
Insured Financial Obligation Outstanding Principal Amount As Percentage Of Outstanding Principal For Identified Asset Class
InsuredFinancialObligationOutstandingPrincipalAmountAsPercentageOfOutstandingPrincipalForIdentifiedAssetClass
|
1 | |
CY2014Q3 | ago |
Insured Financial Obligation Outstanding Principal Amount As Percentage Of Outstanding Principal For Identified Asset Class
InsuredFinancialObligationOutstandingPrincipalAmountAsPercentageOfOutstandingPrincipalForIdentifiedAssetClass
|
1 | |
CY2013Q4 | ago |
Insured Financial Obligations Insured Contractual Payments Outstanding Gross
InsuredFinancialObligationsInsuredContractualPaymentsOutstandingGross
|
737380000000 | USD |
CY2014Q3 | ago |
Insured Financial Obligations Insured Contractual Payments Outstanding Gross
InsuredFinancialObligationsInsuredContractualPaymentsOutstandingGross
|
672048000000 | USD |
CY2013Q4 | ago |
Insured Financial Obligations Insured Contractual Payments Outstanding Net
InsuredFinancialObligationsInsuredContractualPaymentsOutstandingNet
|
690535000000 | USD |
CY2014Q3 | ago |
Insured Financial Obligations Insured Contractual Payments Outstanding Net
InsuredFinancialObligationsInsuredContractualPaymentsOutstandingNet
|
631453000000 | USD |
CY2013Q4 | ago |
Insured Financial Obligations Outstanding Principal Amount
InsuredFinancialObligationsOutstandingPrincipalAmount
|
460302000000 | USD |
CY2014Q3 | ago |
Insured Financial Obligations Outstanding Principal Amount
InsuredFinancialObligationsOutstandingPrincipalAmount
|
419304000000 | USD |
CY2013Q4 | ago |
Insured Financial Obligations Outstanding Principal Amount Excluding Loss Mitigation Bonds
InsuredFinancialObligationsOutstandingPrincipalAmountExcludingLossMitigationBonds
|
459107000000 | USD |
CY2014Q3 | ago |
Insured Financial Obligations Outstanding Principal Amount Excluding Loss Mitigation Bonds
InsuredFinancialObligationsOutstandingPrincipalAmountExcludingLossMitigationBonds
|
418015000000 | USD |
CY2014Q3 | ago |
Insured Financial Obligations Outstanding Principal Amount Selected European Exposure Net
InsuredFinancialObligationsOutstandingPrincipalAmountSelectedEuropeanExposureNet
|
2473000000 | USD |
CY2014Q3 | ago |
Internallymanagedportfolio
Internallymanagedportfolio
|
1092000000 | USD |
CY2013Q4 | ago |
Internallymanagedportfolio
Internallymanagedportfolio
|
931000000 | USD |
ago |
Investing Activities Intercompany Debt
InvestingActivitiesIntercompanyDebt
|
0 | USD | |
ago |
Investing Activities Investment In Subsidiary
InvestingActivitiesInvestmentInSubsidiary
|
0 | USD | |
ago |
Investing Activities Investment In Subsidiary
InvestingActivitiesInvestmentInSubsidiary
|
0 | USD | |
CY2014Q3 | ago |
Investment As Percentage Of Aggregate Amortized Cost1
InvestmentAsPercentageOfAggregateAmortizedCost1
|
1 | |
CY2013Q4 | ago |
Investment As Percentage Of Aggregate Amortized Cost1
InvestmentAsPercentageOfAggregateAmortizedCost1
|
1 | |
CY2014Q3 | ago |
Investments Amortized Cost
InvestmentsAmortizedCost
|
10856000000 | USD |
CY2013Q4 | ago |
Investments Amortized Cost
InvestmentsAmortizedCost
|
10392000000 | USD |
CY2013Q3 | ago |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid After Recoveriesfor Rw
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidAfterRecoveriesforRW
|
-54000000 | USD |
ago |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid After Recoveriesfor Rw
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidAfterRecoveriesforRW
|
-162000000 | USD | |
ago |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid After Recoveriesfor Rw
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidAfterRecoveriesforRW
|
21000000 | USD | |
CY2014Q3 | ago |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid After Recoveriesfor Rw
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidAfterRecoveriesforRW
|
39000000 | USD |
CY2014Q2 | ago |
Liquidation Rate For Real Estate Owned Category
LiquidationRateForRealEstateOwnedCategory
|
1.00 | |
CY2013Q4 | ago |
Liquidation Rate For Real Estate Owned Category
LiquidationRateForRealEstateOwnedCategory
|
1.00 | |
CY2014Q3 | ago |
Liquidation Rate For Real Estate Owned Category
LiquidationRateForRealEstateOwnedCategory
|
1.00 | |
ago |
Loss Estimate Sensitivity Analysis Increase In Conditional Default Rate Ramp Down Period
LossEstimateSensitivityAnalysisIncreaseInConditionalDefaultRateRampDownPeriod
|
P5M | ||
ago |
Maximum Periodof Liquidity Claims
MaximumPeriodofLiquidityClaims
|
P1Y | ||
CY2014Q3 | ago |
Minimum Amount Assumed Principal Amount For Internal Rating
MinimumAmountAssumedPrincipalAmountForInternalRating
|
1000000 | USD |
CY2014Q3 | ago |
Mortgage Guaranty Insured Obligations Outstanding Principal Amount
MortgageGuarantyInsuredObligationsOutstandingPrincipalAmount
|
140000000 | USD |
ago |
Net Expected Loss Development After Recoveries For Rw
NetExpectedLossDevelopmentAfterRecoveriesForRw
|
-28000000 | USD | |
CY2013Q3 | ago |
Net Expected Loss Development After Recoveries For Rw
NetExpectedLossDevelopmentAfterRecoveriesForRw
|
-22000000 | USD |
CY2014Q3 | ago |
Net Expected Loss Development After Recoveries For Rw
NetExpectedLossDevelopmentAfterRecoveriesForRw
|
-63000000 | USD |
ago |
Net Expected Loss Development After Recoveries For Rw
NetExpectedLossDevelopmentAfterRecoveriesForRw
|
-33000000 | USD | |
ago |
Net Expected Loss Development After Recoveries For Rw Excluding Other Lines Of Business
NetExpectedLossDevelopmentAfterRecoveriesForRwExcludingOtherLinesOfBusiness
|
-27000000 | USD | |
CY2013Q3 | ago |
Net Expected Loss Development After Recoveries For Rw Excluding Other Lines Of Business
NetExpectedLossDevelopmentAfterRecoveriesForRwExcludingOtherLinesOfBusiness
|
-22000000 | USD |
CY2014Q3 | ago |
Net Expected Loss Development After Recoveries For Rw Excluding Other Lines Of Business
NetExpectedLossDevelopmentAfterRecoveriesForRwExcludingOtherLinesOfBusiness
|
-63000000 | USD |
ago |
Net Expected Loss Development After Recoveries For Rw Excluding Other Lines Of Business
NetExpectedLossDevelopmentAfterRecoveriesForRwExcludingOtherLinesOfBusiness
|
-23000000 | USD | |
CY2014Q3 | ago |
Net Expected Loss To Be Paid After Recoveries For Rw
NetExpectedLossToBePaidAfterRecoveriesForRw
|
933000000 | USD |
CY2013Q3 | ago |
Net Expected Loss To Be Paid After Recoveries For Rw
NetExpectedLossToBePaidAfterRecoveriesForRw
|
806000000 | USD |
CY2013Q2 | ago |
Net Expected Loss To Be Paid After Recoveries For Rw
NetExpectedLossToBePaidAfterRecoveriesForRw
|
774000000 | USD |
CY2012Q4 | ago |
Net Expected Loss To Be Paid After Recoveries For Rw
NetExpectedLossToBePaidAfterRecoveriesForRw
|
677000000 | USD |
CY2013Q4 | ago |
Net Expected Loss To Be Paid After Recoveries For Rw
NetExpectedLossToBePaidAfterRecoveriesForRw
|
982000000 | USD |
CY2014Q2 | ago |
Net Expected Loss To Be Paid After Recoveries For Rw
NetExpectedLossToBePaidAfterRecoveriesForRw
|
1035000000 | USD |
CY2014Q3 | ago |
Net Expected Loss To Be Paid After Recoveries For Rw Excluding Other Lines Of Business
NetExpectedLossToBePaidAfterRecoveriesForRwExcludingOtherLinesOfBusiness
|
937000000 | USD |
CY2013Q4 | ago |
Net Expected Loss To Be Paid After Recoveries For Rw Excluding Other Lines Of Business
NetExpectedLossToBePaidAfterRecoveriesForRwExcludingOtherLinesOfBusiness
|
985000000 | USD |
ago |
Number Of Fixed Maturity Securities Valued Using Model Processes
NumberOfFixedMaturitySecuritiesValuedUsingModelProcesses
|
42 | Security | |
CY2014Q3 | ago |
Number Of Holding Companies Having Outstanding Public Debt
NumberOfHoldingCompaniesHavingOutstandingPublicDebt
|
2 | Company |
CY2014Q3 | ago |
Number Of Vie That Did Not Require Consolidation
NumberOfVieThatDidNotRequireConsolidation
|
970 | Entity |
CY2013Q4 | ago |
Number Of Vie That Did Not Require Consolidation
NumberOfVieThatDidNotRequireConsolidation
|
1000 | Entity |
CY2014Q3 | ago |
Other Assets Consolidating
OtherAssetsConsolidating
|
585000000 | USD |
CY2013Q4 | ago |
Other Assets Consolidating
OtherAssetsConsolidating
|
483000000 | USD |
CY2014Q3 | ago |
Other Comprehensive Income Other
OtherComprehensiveIncomeOther
|
-5000000 | USD |
ago |
Other Comprehensive Income Other
OtherComprehensiveIncomeOther
|
1000000 | USD | |
ago |
Other Comprehensive Income Other
OtherComprehensiveIncomeOther
|
-2000000 | USD | |
CY2013Q3 | ago |
Other Comprehensive Income Other
OtherComprehensiveIncomeOther
|
7000000 | USD |
ago |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Excluding Other Than Temporary Impairment Losses Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodExcludingOtherThanTemporaryImpairmentLossesTax
|
-99000000 | USD | |
ago |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Excluding Other Than Temporary Impairment Losses Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodExcludingOtherThanTemporaryImpairmentLossesTax
|
74000000 | USD | |
CY2014Q3 | ago |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Excluding Other Than Temporary Impairment Losses Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodExcludingOtherThanTemporaryImpairmentLossesTax
|
4000000 | USD |
CY2013Q3 | ago |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Excluding Other Than Temporary Impairment Losses Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodExcludingOtherThanTemporaryImpairmentLossesTax
|
-1000000 | USD |
CY2013Q3 | ago |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Including Other Than Temporary Impairment Losses Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodIncludingOtherThanTemporaryImpairmentLossesTax
|
-2000000 | USD |
ago |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Including Other Than Temporary Impairment Losses Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodIncludingOtherThanTemporaryImpairmentLossesTax
|
-17000000 | USD | |
ago |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Including Other Than Temporary Impairment Losses Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodIncludingOtherThanTemporaryImpairmentLossesTax
|
-4000000 | USD | |
CY2014Q3 | ago |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Including Other Than Temporary Impairment Losses Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodIncludingOtherThanTemporaryImpairmentLossesTax
|
1000000 | USD |
CY2013Q3 | ago |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax Including Other Than Temporary Impairment Losses
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxIncludingOtherThanTemporaryImpairmentLosses
|
-2000000 | USD |
ago |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax Including Other Than Temporary Impairment Losses
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxIncludingOtherThanTemporaryImpairmentLosses
|
-8000000 | USD | |
CY2014Q3 | ago |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax Including Other Than Temporary Impairment Losses
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxIncludingOtherThanTemporaryImpairmentLosses
|
1000000 | USD |
ago |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax Including Other Than Temporary Impairment Losses
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxIncludingOtherThanTemporaryImpairmentLosses
|
-34000000 | USD | |
ago |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities With No Other Than Temporary Impairment Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesWithNoOtherThanTemporaryImpairmentArisingDuringPeriodNetOfTax
|
164000000 | USD | |
CY2014Q3 | ago |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities With No Other Than Temporary Impairment Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesWithNoOtherThanTemporaryImpairmentArisingDuringPeriodNetOfTax
|
-5000000 | USD |
CY2013Q3 | ago |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities With No Other Than Temporary Impairment Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesWithNoOtherThanTemporaryImpairmentArisingDuringPeriodNetOfTax
|
-11000000 | USD |
ago |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities With No Other Than Temporary Impairment Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesWithNoOtherThanTemporaryImpairmentArisingDuringPeriodNetOfTax
|
-280000000 | USD | |
CY2014Q3 | ago |
Other Effectof Consolidating Financial Guaranty Variable Interest Entities
OtherEffectofConsolidatingFinancialGuarantyVariableInterestEntities
|
0 | USD |
CY2013Q3 | ago |
Other Effectof Consolidating Financial Guaranty Variable Interest Entities
OtherEffectofConsolidatingFinancialGuarantyVariableInterestEntities
|
0 | USD |
ago |
Other Effectof Consolidating Financial Guaranty Variable Interest Entities
OtherEffectofConsolidatingFinancialGuarantyVariableInterestEntities
|
-2000000 | USD | |
ago |
Other Effectof Consolidating Financial Guaranty Variable Interest Entities
OtherEffectofConsolidatingFinancialGuarantyVariableInterestEntities
|
0 | USD | |
CY2014Q3 | ago |
Other Income Consolidating
OtherIncomeConsolidating
|
43000000 | USD |
ago |
Other Income Consolidating
OtherIncomeConsolidating
|
238000000 | USD | |
CY2013Q3 | ago |
Other Income Consolidating
OtherIncomeConsolidating
|
65000000 | USD |
ago |
Other Income Consolidating
OtherIncomeConsolidating
|
244000000 | USD | |
CY2014Q3 | ago |
Other Liabilities Consolidating
OtherLiabilitiesConsolidating
|
576000000 | USD |
CY2013Q4 | ago |
Other Liabilities Consolidating
OtherLiabilitiesConsolidating
|
511000000 | USD |
CY2014Q3 | ago |
Outstanding Principal And Interest On Representations And Warranties Policies
OutstandingPrincipalAndInterestOnRepresentationsAndWarrantiesPolicies
|
2784000000 | USD |
CY2013Q4 | ago |
Outstanding Principal And Interest On Representations And Warranties Policies
OutstandingPrincipalAndInterestOnRepresentationsAndWarrantiesPolicies
|
5011000000 | USD |
ago |
Paydown Of Financial Guaranty Variable Interest Entities Liabilities
PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities
|
409000000 | USD | |
ago |
Paydown Of Financial Guaranty Variable Interest Entities Liabilities
PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities
|
348000000 | USD | |
CY2013Q4 | ago |
Percentage Of Cds Contracts Fair Valued Using Minimum Premium
PercentageOfCdsContractsFairValuedUsingMinimumPremium
|
0.61 | |
CY2014Q3 | ago |
Percentage Of Cds Contracts Fair Valued Using Minimum Premium
PercentageOfCdsContractsFairValuedUsingMinimumPremium
|
0.58 | |
CY2014Q2 | ago |
Percentage Of Cds Contracts Fair Valued Using Minimum Premium
PercentageOfCdsContractsFairValuedUsingMinimumPremium
|
0.28 | |
ago |
Period Until Which Loss Severity Rate Would Continue
PeriodUntilWhichLossSeverityRateWouldContinue
|
P18M | ||
ago |
Periodafter Endof Reporting Periodfor Settlementof Ceded Paid Losses
PeriodafterEndofReportingPeriodforSettlementofCededPaidLosses
|
P45D | ||
ago |
Periodfrom Initialto Final Conditional Prepayment Rate
PeriodfromInitialtoFinalConditionalPrepaymentRate
|
P2Y6M | ||
CY2013Q3 | ago |
Policyholder Benefits And Claims Incurred Adjustment For Consolidating Vies
PolicyholderBenefitsAndClaimsIncurredAdjustmentForConsolidatingVies
|
11000000 | USD |
CY2014Q3 | ago |
Policyholder Benefits And Claims Incurred Adjustment For Consolidating Vies
PolicyholderBenefitsAndClaimsIncurredAdjustmentForConsolidatingVies
|
14000000 | USD |
ago |
Policyholder Benefits And Claims Incurred Adjustment For Consolidating Vies
PolicyholderBenefitsAndClaimsIncurredAdjustmentForConsolidatingVies
|
21000000 | USD | |
ago |
Policyholder Benefits And Claims Incurred Adjustment For Consolidating Vies
PolicyholderBenefitsAndClaimsIncurredAdjustmentForConsolidatingVies
|
26000000 | USD | |
ago |
Policyholder Benefits And Claims Incurred Before Vie Adjustment
PolicyholderBenefitsAndClaimsIncurredBeforeVieAdjustment
|
75000000 | USD | |
CY2014Q3 | ago |
Policyholder Benefits And Claims Incurred Before Vie Adjustment
PolicyholderBenefitsAndClaimsIncurredBeforeVieAdjustment
|
-30000000 | USD |
CY2013Q3 | ago |
Policyholder Benefits And Claims Incurred Before Vie Adjustment
PolicyholderBenefitsAndClaimsIncurredBeforeVieAdjustment
|
66000000 | USD |
ago |
Policyholder Benefits And Claims Incurred Before Vie Adjustment
PolicyholderBenefitsAndClaimsIncurredBeforeVieAdjustment
|
95000000 | USD | |
CY2014Q3 | ago |
Probability Of Paying More Claims Than Reimbursed
ProbabilityOfPayingMoreClaimsThanReimbursed
|
0.5 | |
ago |
Proceeds From Financial Guaranty Variable Interest Entities Assets
ProceedsFromFinancialGuarantyVariableInterestEntitiesAssets
|
553000000 | USD | |
ago |
Proceeds From Financial Guaranty Variable Interest Entities Assets
ProceedsFromFinancialGuarantyVariableInterestEntitiesAssets
|
346000000 | USD | |
ago |
Proceeds From Termination Of Financial Guaranty Contracts Accounted For As Credit Derivatives
ProceedsFromTerminationOfFinancialGuarantyContractsAccountedForAsCreditDerivatives
|
600000 | USD | |
CY2013Q3 | ago |
Proceeds From Termination Of Financial Guaranty Contracts Accounted For As Credit Derivatives
ProceedsFromTerminationOfFinancialGuarantyContractsAccountedForAsCreditDerivatives
|
100000 | USD |
ago |
Proceeds From Termination Of Financial Guaranty Contracts Accounted For As Credit Derivatives
ProceedsFromTerminationOfFinancialGuarantyContractsAccountedForAsCreditDerivatives
|
15000000 | USD | |
CY2014Q3 | ago |
Proceeds From Termination Of Financial Guaranty Contracts Accounted For As Credit Derivatives
ProceedsFromTerminationOfFinancialGuarantyContractsAccountedForAsCreditDerivatives
|
-100000 | USD |
ago |
Projected Loan Losses Numberof Payments Behindorin Foreclosure
ProjectedLoanLossesNumberofPaymentsBehindorinForeclosure
|
2 | Payment | |
CY2013Q4 | ago |
R And W Included In Credit Derivative Asset Liability
RAndWIncludedInCreditDerivativeAssetLiability
|
180000000 | USD |
CY2014Q3 | ago |
R And W Included In Credit Derivative Asset Liability
RAndWIncludedInCreditDerivativeAssetLiability
|
99000000 | USD |
CY2014Q3 | ago |
Realized Gains And Other Settlements
RealizedGainsAndOtherSettlements
|
-14000000 | USD |
ago |
Realized Gains And Other Settlements
RealizedGainsAndOtherSettlements
|
-44000000 | USD | |
ago |
Realized Gains And Other Settlements
RealizedGainsAndOtherSettlements
|
20000000 | USD | |
CY2013Q3 | ago |
Realized Gains And Other Settlements
RealizedGainsAndOtherSettlements
|
24000000 | USD |
CY2013Q3 | ago |
Realized Investment Gains
RealizedInvestmentGains
|
2000000 | USD |
ago |
Realized Investment Gains
RealizedInvestmentGains
|
38000000 | USD | |
ago |
Realized Investment Gains
RealizedInvestmentGains
|
8000000 | USD | |
CY2014Q3 | ago |
Realized Investment Gains
RealizedInvestmentGains
|
1000000 | USD |
CY2014Q3 | ago |
Realized Investment Losses
RealizedInvestmentLosses
|
1000000 | USD |
ago |
Realized Investment Losses
RealizedInvestmentLosses
|
1000000 | USD | |
CY2013Q3 | ago |
Realized Investment Losses
RealizedInvestmentLosses
|
4000000 | USD |
ago |
Realized Investment Losses
RealizedInvestmentLosses
|
7000000 | USD | |
ago |
Recoveriesfor Breached Representationsand Warranties
RecoveriesforBreachedRepresentationsandWarranties
|
284000000 | USD | |
CY2013Q4 | ago |
Reinsurance Recoverable On Unpaid Losses
ReinsuranceRecoverableOnUnpaidLosses
|
36000000 | USD |
CY2014Q3 | ago |
Reinsurance Recoverable On Unpaid Losses
ReinsuranceRecoverableOnUnpaidLosses
|
56000000 | USD |
CY2013Q4 | ago |
Reserve For Losses And Loss Adjustment Expenses Adjustment For Consolidating Vies
ReserveForLossesAndLossAdjustmentExpensesAdjustmentForConsolidatingVies
|
103000000 | USD |
CY2014Q3 | ago |
Reserve For Losses And Loss Adjustment Expenses Adjustment For Consolidating Vies
ReserveForLossesAndLossAdjustmentExpensesAdjustmentForConsolidatingVies
|
88000000 | USD |
CY2013Q4 | ago |
Reserve For Losses And Loss Adjustment Expenses For Breached Representations And Warranties
ReserveForLossesAndLossAdjustmentExpensesForBreachedRepresentationsAndWarranties
|
363000000 | USD |
CY2014Q3 | ago |
Reserve For Losses And Loss Adjustment Expenses For Breached Representations And Warranties
ReserveForLossesAndLossAdjustmentExpensesForBreachedRepresentationsAndWarranties
|
285000000 | USD |
CY2013Q4 | ago |
Reserve For Losses And Loss Adjustment Expenses For Breached Representations And Warranties Adjustment For Consolidating Vies
ReserveForLossesAndLossAdjustmentExpensesForBreachedRepresentationsAndWarrantiesAdjustmentForConsolidatingVies
|
-24000000 | USD |
CY2014Q3 | ago |
Reserve For Losses And Loss Adjustment Expenses For Breached Representations And Warranties Adjustment For Consolidating Vies
ReserveForLossesAndLossAdjustmentExpensesForBreachedRepresentationsAndWarrantiesAdjustmentForConsolidatingVies
|
-11000000 | USD |
CY2013Q4 | ago |
Reserve For Losses And Loss Adjustment Expenses For Breached Representations And Warranties After Vie Adjustment
ReserveForLossesAndLossAdjustmentExpensesForBreachedRepresentationsAndWarrantiesAfterVieAdjustment
|
339000000 | USD |
CY2014Q3 | ago |
Reserve For Losses And Loss Adjustment Expenses For Breached Representations And Warranties After Vie Adjustment
ReserveForLossesAndLossAdjustmentExpensesForBreachedRepresentationsAndWarrantiesAfterVieAdjustment
|
274000000 | USD |
CY2014Q3 | ago |
Reserve For Losses And Loss Adjustment Expenses Net Of Reinsurance And Salvage And Subrogation Recoveries
ReserveForLossesAndLossAdjustmentExpensesNetOfReinsuranceAndSalvageAndSubrogationRecoveries
|
427000000 | USD |
CY2013Q4 | ago |
Reserve For Losses And Loss Adjustment Expenses Net Of Reinsurance And Salvage And Subrogation Recoveries
ReserveForLossesAndLossAdjustmentExpensesNetOfReinsuranceAndSalvageAndSubrogationRecoveries
|
401000000 | USD |
CY2013Q4 | ago |
Reserve For Losses And Loss Adjustment Expenses Net Of Reinsurance And Salvage And Subrogation Recoveries Adjustment For Consolidating Vies
ReserveForLossesAndLossAdjustmentExpensesNetOfReinsuranceAndSalvageAndSubrogationRecoveriesAdjustmentForConsolidatingVies
|
18000000 | USD |
CY2014Q3 | ago |
Reserve For Losses And Loss Adjustment Expenses Net Of Reinsurance And Salvage And Subrogation Recoveries Adjustment For Consolidating Vies
ReserveForLossesAndLossAdjustmentExpensesNetOfReinsuranceAndSalvageAndSubrogationRecoveriesAdjustmentForConsolidatingVies
|
82000000 | USD |
CY2013Q4 | ago |
Reserve For Losses And Loss Adjustment Expenses Net Of Reinsurance And Salvage And Subrogation Recoveries Before Vie Adjustment
ReserveForLossesAndLossAdjustmentExpensesNetOfReinsuranceAndSalvageAndSubrogationRecoveriesBeforeVieAdjustment
|
419000000 | USD |
CY2014Q3 | ago |
Reserve For Losses And Loss Adjustment Expenses Net Of Reinsurance And Salvage And Subrogation Recoveries Before Vie Adjustment
ReserveForLossesAndLossAdjustmentExpensesNetOfReinsuranceAndSalvageAndSubrogationRecoveriesBeforeVieAdjustment
|
509000000 | USD |
CY2013Q4 | ago |
Reserve For Losses And Loss Adjustment Expenses Net Of Reinsurance Before Vie Adjustment
ReserveForLossesAndLossAdjustmentExpensesNetOfReinsuranceBeforeVieAdjustment
|
659000000 | USD |
CY2014Q3 | ago |
Reserve For Losses And Loss Adjustment Expenses Net Of Reinsurance Before Vie Adjustment
ReserveForLossesAndLossAdjustmentExpensesNetOfReinsuranceBeforeVieAdjustment
|
792000000 | USD |
CY2013Q4 | ago |
Reserve For Losses And Loss Adjustment Expenses Net Of Reinsurance Recoverable
ReserveForLossesAndLossAdjustmentExpensesNetOfReinsuranceRecoverable
|
556000000 | USD |
CY2014Q3 | ago |
Reserve For Losses And Loss Adjustment Expenses Net Of Reinsurance Recoverable
ReserveForLossesAndLossAdjustmentExpensesNetOfReinsuranceRecoverable
|
704000000 | USD |
CY2014Q3 | ago |
Reserve For Losses And Loss Adjustment Expenses Net Of Reinsurance Salvage And Subrogation And Other Recoveries
ReserveForLossesAndLossAdjustmentExpensesNetOfReinsuranceSalvageAndSubrogationAndOtherRecoveries
|
412000000 | USD |
CY2013Q4 | ago |
Reserve For Losses And Loss Adjustment Expenses Net Of Reinsurance Salvage And Subrogation And Other Recoveries
ReserveForLossesAndLossAdjustmentExpensesNetOfReinsuranceSalvageAndSubrogationAndOtherRecoveries
|
386000000 | USD |
CY2014Q3 | ago |
Reservefor Lossesand Loss Adjustment Expenses Netof Reinsurance Recoverableand Salvageand Subrogation Recoverable Payable
ReserveforLossesandLossAdjustmentExpensesNetofReinsuranceRecoverableandSalvageandSubrogationRecoverablePayable
|
427000000 | USD |
CY2013Q4 | ago |
Reservefor Lossesand Loss Adjustment Expenses Netof Reinsurance Recoverableand Salvageand Subrogation Recoverable Payable
ReserveforLossesandLossAdjustmentExpensesNetofReinsuranceRecoverableandSalvageandSubrogationRecoverablePayable
|
401000000 | USD |
ago |
Sales Purchases Of Short Term Investments
SalesPurchasesOfShortTermInvestments
|
-89000000 | USD | |
ago |
Sales Purchases Of Short Term Investments
SalesPurchasesOfShortTermInvestments
|
-44000000 | USD | |
CY2014Q3 | ago |
Salvage And Subrogation Recoverable Payable Net
SalvageAndSubrogationRecoverablePayableNet
|
277000000 | USD |
CY2013Q4 | ago |
Salvage And Subrogation Recoverable Payable Net
SalvageAndSubrogationRecoverablePayableNet
|
155000000 | USD |
CY2013Q4 | ago |
Salvage And Subrogation Recoveries Value Adjustment For Consolidating Vies
SalvageAndSubrogationRecoveriesValueAdjustmentForConsolidatingVies
|
85000000 | USD |
CY2014Q3 | ago |
Salvage And Subrogation Recoveries Value Adjustment For Consolidating Vies
SalvageAndSubrogationRecoveriesValueAdjustmentForConsolidatingVies
|
6000000 | USD |
CY2013Q4 | ago |
Salvage And Subrogation Recoveries Value Before Vie Adjustment
SalvageAndSubrogationRecoveriesValueBeforeVieAdjustment
|
240000000 | USD |
CY2014Q3 | ago |
Salvage And Subrogation Recoveries Value Before Vie Adjustment
SalvageAndSubrogationRecoveriesValueBeforeVieAdjustment
|
283000000 | USD |
CY2013Q4 | ago |
Salvage And Subrogation Recoveries Value For Breached Representations And Warranties
SalvageAndSubrogationRecoveriesValueForBreachedRepresentationsAndWarranties
|
122000000 | USD |
CY2014Q3 | ago |
Salvage And Subrogation Recoveries Value For Breached Representations And Warranties
SalvageAndSubrogationRecoveriesValueForBreachedRepresentationsAndWarranties
|
165000000 | USD |
CY2013Q4 | ago |
Salvage And Subrogation Recoveries Value For Breached Representations And Warranties Adjustment For Consolidating Vies
SalvageAndSubrogationRecoveriesValueForBreachedRepresentationsAndWarrantiesAdjustmentForConsolidatingVies
|
-49000000 | USD |
CY2014Q3 | ago |
Salvage And Subrogation Recoveries Value For Breached Representations And Warranties Adjustment For Consolidating Vies
SalvageAndSubrogationRecoveriesValueForBreachedRepresentationsAndWarrantiesAdjustmentForConsolidatingVies
|
0 | USD |
CY2013Q4 | ago |
Salvage And Subrogation Recoveries Value For Breached Representations And Warranties After Vie Adjustment
SalvageAndSubrogationRecoveriesValueForBreachedRepresentationsAndWarrantiesAfterVieAdjustment
|
73000000 | USD |
CY2014Q3 | ago |
Salvage And Subrogation Recoveries Value For Breached Representations And Warranties After Vie Adjustment
SalvageAndSubrogationRecoveriesValueForBreachedRepresentationsAndWarrantiesAfterVieAdjustment
|
165000000 | USD |
CY2013Q4 | ago |
Salvage Recoverable Asset
SalvageRecoverableAsset
|
174000000 | USD |
CY2014Q3 | ago |
Salvage Recoverable Asset
SalvageRecoverableAsset
|
294000000 | USD |
CY2014Q3 | ago |
Secondto Pay Insured Par Amount
SecondtoPayInsuredParAmount
|
19951000000 | USD |
ago |
Share Activity Under Option And Incentive Plans
ShareActivityUnderOptionAndIncentivePlans
|
0 | USD | |
ago |
Share Activity Under Option And Incentive Plans
ShareActivityUnderOptionAndIncentivePlans
|
1000000 | USD | |
ago |
Stock Based Compensation And Other
StockBasedCompensationAndOther
|
7000000 | USD | |
CY2014Q2 | ago |
Stock Soldby Affiliate During Period Shares
StockSoldbyAffiliateDuringPeriodShares
|
10900000 | shares |
CY2014Q1 | ago |
Stock Soldby Affiliate During Period Shares
StockSoldbyAffiliateDuringPeriodShares
|
4000000 | shares |
CY2014Q3 | ago |
Threshold For Measuring Unrealized Losses As Percent Of Book Value
ThresholdForMeasuringUnrealizedLossesAsPercentOfBookValue
|
0.1 | |
CY2013Q4 | ago |
Unearned Premiums Net
UnearnedPremiumsNet
|
4143000000 | USD |
CY2014Q3 | ago |
Unearned Premiums Net
UnearnedPremiumsNet
|
3843000000 | USD |
CY2014Q3 | ago |
Unrealized Gain On Investments
UnrealizedGainOnInvestments
|
531000000 | USD |
CY2013Q4 | ago |
Unrealized Gain On Investments
UnrealizedGainOnInvestments
|
370000000 | USD |
CY2013Q3 | ago |
Unrealized Gains Losses
UnrealizedGainsLosses
|
330000000 | USD |
ago |
Unrealized Gains Losses
UnrealizedGainsLosses
|
127000000 | USD | |
CY2014Q3 | ago |
Unrealized Gains Losses
UnrealizedGainsLosses
|
269000000 | USD |
CY2014Q3 | ago |
Value Net Fair Value Gainsand Losseson Fg Vies Are Expectedto Reversetoon Maturityof Vie Debt Except Claim Payments Paidby Agcor Agm Under Financial Guaranty Insurance Contracts
ValueNetFairValueGainsandLossesonFgViesAreExpectedtoReversetoonMaturityofVieDebtExceptClaimPaymentsPaidbyAgcorAgmUnderFinancialGuarantyInsuranceContracts
|
0 | USD |
ago |
Variable Interest Entity Assets Unpaid Principal Balance Days Past Due
VariableInterestEntityAssetsUnpaidPrincipalBalanceDaysPastDue
|
P90D | ||
ago |
Unrealized Gains Losses
UnrealizedGainsLosses
|
-120000000 | USD | |
CY2014Q3 | ago |
Unrealized Loss On Investments
UnrealizedLossOnInvestments
|
65000000 | USD |
CY2013Q4 | ago |
Unrealized Loss On Investments
UnrealizedLossOnInvestments
|
147000000 | USD |
CY2013Q4 | ago |
Variable Interest Entity Consolidated Difference Between Aggregate Unpaid Principal And Aggregate Fair Value Of Assets
VariableInterestEntityConsolidatedDifferenceBetweenAggregateUnpaidPrincipalAndAggregateFairValueOfAssets
|
1940000000 | USD |
CY2014Q3 | ago |
Variable Interest Entity Consolidated Difference Between Aggregate Unpaid Principal And Aggregate Fair Value Of Assets
VariableInterestEntityConsolidatedDifferenceBetweenAggregateUnpaidPrincipalAndAggregateFairValueOfAssets
|
847000000 | USD |
CY2014Q3 | ago |
Variable Interest Entity Consolidated Difference Between Aggregate Unpaid Principal And Aggregate Fair Value Of Liabilities
VariableInterestEntityConsolidatedDifferenceBetweenAggregateUnpaidPrincipalAndAggregateFairValueOfLiabilities
|
673000000 | USD |
CY2013Q4 | ago |
Variable Interest Entity Consolidated Difference Between Aggregate Unpaid Principal And Aggregate Fair Value Of Liabilities
VariableInterestEntityConsolidatedDifferenceBetweenAggregateUnpaidPrincipalAndAggregateFairValueOfLiabilities
|
1611000000 | USD |
CY2014Q3 | ago |
Variable Interest Entity Consolidated Gain Loss On Credit Risk
VariableInterestEntityConsolidatedGainLossOnCreditRisk
|
86000000 | USD |
ago |
Variable Interest Entity Consolidated Gain Loss On Credit Risk
VariableInterestEntityConsolidatedGainLossOnCreditRisk
|
252000000 | USD | |
CY2013Q3 | ago |
Variable Interest Entity Consolidated Gain Loss On Credit Risk
VariableInterestEntityConsolidatedGainLossOnCreditRisk
|
83000000 | USD |
ago |
Variable Interest Entity Consolidated Gain Loss On Credit Risk
VariableInterestEntityConsolidatedGainLossOnCreditRisk
|
140000000 | USD | |
CY2013Q4 | ago |
Variable Interest Entity Consolidated Unpaid Principal Balance Over90 Days Or More Past Due
VariableInterestEntityConsolidatedUnpaidPrincipalBalanceOver90DaysOrMorePastDue
|
750000000 | USD |
CY2014Q3 | ago |
Variable Interest Entity Consolidated Unpaid Principal Balance Over90 Days Or More Past Due
VariableInterestEntityConsolidatedUnpaidPrincipalBalanceOver90DaysOrMorePastDue
|
188000000 | USD |
ago |
Variable Interest Entity Consolidation Gain Or Loss
VariableInterestEntityConsolidationGainOrLoss
|
120000000 | USD | |
ago |
Variable Interest Entity Consolidationand Deconsolidation Gainor Loss
VariableInterestEntityConsolidationandDeconsolidationGainorLoss
|
7000000 | USD | |
CY2013Q3 | ago |
Variable Interest Entity Financial Guaranty
VariableInterestEntityFinancialGuaranty
|
40000000 | USD |
CY2014Q3 | ago |
Variable Interest Entity Financial Guaranty
VariableInterestEntityFinancialGuaranty
|
50000000 | USD |
ago |
Variable Interest Entity Financial Guaranty
VariableInterestEntityFinancialGuaranty
|
232000000 | USD | |
ago |
Variable Interest Entity Financial Guaranty
VariableInterestEntityFinancialGuaranty
|
253000000 | USD | |
ago |
Variable Interest Entity Financial Guaranty Effecton Cash Flow From Operating Activities
VariableInterestEntityFinancialGuarantyEffectonCashFlowFromOperatingActivities
|
57000000 | USD | |
CY2013Q3 | ago |
Variable Interest Entity Financial Guaranty Effecton Cash Flow From Operating Activities
VariableInterestEntityFinancialGuarantyEffectonCashFlowFromOperatingActivities
|
-2000000 | USD |
ago |
Variable Interest Entity Financial Guaranty Effecton Cash Flow From Operating Activities
VariableInterestEntityFinancialGuarantyEffectonCashFlowFromOperatingActivities
|
-143000000 | USD | |
CY2014Q3 | ago |
Variable Interest Entity Financial Guaranty Effecton Cash Flow From Operating Activities
VariableInterestEntityFinancialGuarantyEffectonCashFlowFromOperatingActivities
|
18000000 | USD |
ago |
Variable Interest Entity Financial Guaranty Income Tax Expense Benefit
VariableInterestEntityFinancialGuarantyIncomeTaxExpenseBenefit
|
78000000 | USD | |
ago |
Variable Interest Entity Financial Guaranty Income Tax Expense Benefit
VariableInterestEntityFinancialGuarantyIncomeTaxExpenseBenefit
|
74000000 | USD | |
CY2013Q3 | ago |
Variable Interest Entity Financial Guaranty Income Tax Expense Benefit
VariableInterestEntityFinancialGuarantyIncomeTaxExpenseBenefit
|
12000000 | USD |
CY2014Q3 | ago |
Variable Interest Entity Financial Guaranty Income Tax Expense Benefit
VariableInterestEntityFinancialGuarantyIncomeTaxExpenseBenefit
|
20000000 | USD |
CY2014Q3 | ago |
Variable Interest Entity Financial Guaranty Insurance Contracts Premiums Collected In Cash
VariableInterestEntityFinancialGuarantyInsuranceContractsPremiumsCollectedInCash
|
23000000 | USD |
CY2013Q3 | ago |
Variable Interest Entity Financial Guaranty Net Income Or Loss
VariableInterestEntityFinancialGuarantyNetIncomeOrLoss
|
22000000 | USD |
ago |
Variable Interest Entity Financial Guaranty Net Income Or Loss
VariableInterestEntityFinancialGuarantyNetIncomeOrLoss
|
146000000 | USD | |
CY2014Q3 | ago |
Variable Interest Entity Financial Guaranty Net Income Or Loss
VariableInterestEntityFinancialGuarantyNetIncomeOrLoss
|
37000000 | USD |
ago |
Variable Interest Entity Financial Guaranty Net Income Or Loss
VariableInterestEntityFinancialGuarantyNetIncomeOrLoss
|
137000000 | USD | |
CY2014Q3 | ago |
Variable Interest Entity Financial Guaranty Net Investment Income
VariableInterestEntityFinancialGuarantyNetInvestmentIncome
|
-2000000 | USD |
ago |
Variable Interest Entity Financial Guaranty Net Investment Income
VariableInterestEntityFinancialGuarantyNetInvestmentIncome
|
-8000000 | USD | |
CY2013Q3 | ago |
Variable Interest Entity Financial Guaranty Net Investment Income
VariableInterestEntityFinancialGuarantyNetInvestmentIncome
|
-3000000 | USD |
ago |
Variable Interest Entity Financial Guaranty Net Investment Income
VariableInterestEntityFinancialGuarantyNetInvestmentIncome
|
-10000000 | USD | |
CY2013Q3 | ago |
Variable Interest Entity Financial Guaranty Net Realized Investment Gain Loss
VariableInterestEntityFinancialGuarantyNetRealizedInvestmentGainLoss
|
0 | USD |
ago |
Variable Interest Entity Financial Guaranty Net Realized Investment Gain Loss
VariableInterestEntityFinancialGuarantyNetRealizedInvestmentGainLoss
|
-5000000 | USD | |
CY2014Q3 | ago |
Variable Interest Entity Financial Guaranty Net Realized Investment Gain Loss
VariableInterestEntityFinancialGuarantyNetRealizedInvestmentGainLoss
|
0 | USD |
ago |
Variable Interest Entity Financial Guaranty Net Realized Investment Gain Loss
VariableInterestEntityFinancialGuarantyNetRealizedInvestmentGainLoss
|
2000000 | USD | |
CY2013Q4 | ago |
Variable Interest Entity Financial Guaranty Shareholders Equity Attributable To Parent
VariableInterestEntityFinancialGuarantyShareholdersEquityAttributableToParent
|
-172000000 | USD |
CY2014Q3 | ago |
Variable Interest Entity Financial Guaranty Shareholders Equity Attributable To Parent
VariableInterestEntityFinancialGuarantyShareholdersEquityAttributableToParent
|
-53000000 | USD |
ago |
Variable Interest Entity Number Matured
VariableInterestEntityNumberMatured
|
2 | Entity | |
ago |
Variable Interest Entity Number Matured
VariableInterestEntityNumberMatured
|
1 | Entity | |
ago |
Variable Interest Entity Number Of Entities To Be Consolidated
VariableInterestEntityNumberOfEntitiesToBeConsolidated
|
1 | Entity | |
ago |
Variable Interest Entity Number Of Entities To Be Consolidated
VariableInterestEntityNumberOfEntitiesToBeConsolidated
|
11 | Entity | |
CY2013Q4 | ago |
Variable Interest Entity Number Of Entities Total
VariableInterestEntityNumberOfEntitiesTotal
|
40 | Entity |
CY2012Q4 | ago |
Variable Interest Entity Number Of Entities Total
VariableInterestEntityNumberOfEntitiesTotal
|
33 | Entity |
CY2013Q3 | ago |
Variable Interest Entity Number Of Entities Total
VariableInterestEntityNumberOfEntitiesTotal
|
40 | Entity |
CY2014Q3 | ago |
Variable Interest Entity Number Of Entities Total
VariableInterestEntityNumberOfEntitiesTotal
|
31 | Entity |
CY2013Q3 | ago |
Variable Interest Entity Numberof Entitiestobe Deconsolidated
VariableInterestEntityNumberofEntitiestobeDeconsolidated
|
1 | Entity |
CY2014Q1 | ago |
Variable Interest Entity Numberof Entitiestobe Deconsolidated
VariableInterestEntityNumberofEntitiestobeDeconsolidated
|
7 | Entity |
ago |
Variable Interest Entity Numberof Entitiestobe Deconsolidated
VariableInterestEntityNumberofEntitiestobeDeconsolidated
|
8 | Entity | |
ago |
Variable Interest Entity Numberof Entitiestobe Deconsolidated
VariableInterestEntityNumberofEntitiestobeDeconsolidated
|
3 | Entity | |
CY2013Q3 | ago |
Variable Interest Entity Premiums Receivable At Carrying Value
VariableInterestEntityPremiumsReceivableAtCarryingValue
|
19000000 | USD |
CY2014Q3 | ago |
Variable Interest Entity Premiums Receivable At Carrying Value
VariableInterestEntityPremiumsReceivableAtCarryingValue
|
18000000 | USD |
CY2013Q4 | ago |
Variable Interest Entity Unearned Premiums Net
VariableInterestEntityUnearnedPremiumsNet
|
187000000 | USD |
CY2014Q3 | ago |
Variable Interest Entity Unearned Premiums Net
VariableInterestEntityUnearnedPremiumsNet
|
128000000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001273813 | ||
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
161989034 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
ASSURED GUARANTY LTD |