2015 Q1 Form 10-Q Financial Statement
#000127381315000019 Filed on May 08, 2015
Income Statement
| Concept | 2015 Q1 | 2014 Q1 |
|---|---|---|
| Revenue | $369.0M | $195.0M |
| YoY Change | 89.23% | -210.8% |
| Cost Of Revenue | $18.00M | $41.00M |
| YoY Change | -56.1% | -185.42% |
| Gross Profit | $351.0M | $154.0M |
| YoY Change | 127.92% | -220.31% |
| Gross Profit Margin | 95.12% | 78.97% |
| Selling, General & Admin | ||
| YoY Change | ||
| % of Gross Profit | ||
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $4.000M | $5.000M |
| YoY Change | -20.0% | 66.67% |
| % of Gross Profit | 1.14% | 3.25% |
| Operating Expenses | $78.00M | $106.0M |
| YoY Change | -26.42% | 606.67% |
| Operating Profit | $273.0M | $48.00M |
| YoY Change | 468.75% | -133.57% |
| Interest Expense | $25.00M | $20.00M |
| YoY Change | 25.0% | -4.76% |
| % of Operating Profit | 9.16% | 41.67% |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $266.0M | $69.00M |
| YoY Change | 285.51% | -132.55% |
| Income Tax | $65.00M | $27.00M |
| % Of Pretax Income | 24.44% | 39.13% |
| Net Earnings | $201.0M | $42.00M |
| YoY Change | 378.57% | -129.17% |
| Net Earnings / Revenue | 54.47% | 21.54% |
| Basic Earnings Per Share | $1.29 | $0.23 |
| Diluted Earnings Per Share | $1.28 | $0.23 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 155.8M shares | 182.1M shares |
| Diluted Shares Outstanding | 156.8M shares | 183.1M shares |
Balance Sheet
| Concept | 2015 Q1 | 2014 Q1 |
|---|---|---|
| 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 | $10.31B | $10.95B |
| YoY Change | -5.79% | 0.79% |
| Other Assets | $218.0M | $637.0M |
| YoY Change | -65.78% | -26.95% |
| Total Long-Term Assets | ||
| YoY Change | ||
| TOTAL ASSETS | ||
| Total Short-Term Assets | ||
| Total Long-Term Assets | ||
| Total Assets | $14.68B | $15.11B |
| YoY Change | -2.84% | -12.68% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | ||
| YoY Change | ||
| Accrued Expenses | ||
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $26.00M | |
| YoY Change | ||
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $1.304B | $812.0M |
| YoY Change | 60.59% | -2.4% |
| Other Long-Term Liabilities | $2.599B | $3.754B |
| YoY Change | -30.77% | -37.81% |
| Total Long-Term Liabilities | $3.903B | $4.566B |
| YoY Change | -14.52% | -33.52% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $26.00M | |
| Total Long-Term Liabilities | $3.903B | $4.566B |
| Total Liabilities | $8.891B | $9.897B |
| YoY Change | -10.16% | -21.3% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $3.676B | $2.504B |
| YoY Change | 46.81% | 57.88% |
| Common Stock | $1.735B | $2.436B |
| YoY Change | -28.78% | -9.34% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $5.786B | $5.209B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $14.68B | $15.11B |
| YoY Change | -2.84% | -12.68% |
Cashflow Statement
| Concept | 2015 Q1 | 2014 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $201.0M | $42.00M |
| YoY Change | 378.57% | -129.17% |
| Depreciation, Depletion And Amortization | $4.000M | $5.000M |
| YoY Change | -20.0% | 66.67% |
| Cash From Operating Activities | $23.00M | $101.0M |
| YoY Change | -77.23% | -821.43% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | ||
| YoY Change | ||
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$3.000M | -$19.00M |
| YoY Change | -84.21% | -65.45% |
| Cash From Investing Activities | $1.001B | $275.0M |
| YoY Change | 264.0% | 16.03% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | $152.0M | $35.00M |
| YoY Change | 334.29% | -10.26% |
| Debt Paid & Issued, Net | $1.000M | $6.000M |
| YoY Change | -83.33% | |
| Cash From Financing Activities | -$212.0M | -$342.0M |
| YoY Change | -38.01% | 46.78% |
| NET CHANGE | ||
| Cash From Operating Activities | $23.00M | $101.0M |
| Cash From Investing Activities | $1.001B | $275.0M |
| Cash From Financing Activities | -$212.0M | -$342.0M |
| Net Change In Cash | $812.0M | $34.00M |
| YoY Change | 2288.24% | -85.65% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $23.00M | $101.0M |
| Capital Expenditures | ||
| Free Cash Flow | ||
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015Q1 | ago |
Assumed Expected Loss And Loss Adjustment Expense Payable
AssumedExpectedLossAndLossAdjustmentExpensePayable
|
121000000 | USD |
| CY2015Q1 | ago |
Assumed Premium Receivable
AssumedPremiumReceivable
|
73000000 | USD |
| CY2015Q1 | ago |
Available For Sale Securities Continuous Unrealized Loss Position Greater Than10 Percent Of Book Value Twelve Months Or Longer Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionGreaterThan10PercentOfBookValueTwelveMonthsOrLongerNumber
|
4 | Security |
| CY2015Q1 | ago |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Greater Than10 Percent Book Value Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerGreaterThan10PercentBookValueAggregateLosses
|
14000000 | USD |
| CY2014Q4 | ago |
Availableforsale Securitieswith Other Than Temporary Impairment Continuous Unrealized Loss Position Lessthan12 Months Number
AvailableforsaleSecuritieswithOtherThanTemporaryImpairmentContinuousUnrealizedLossPositionLessthan12MonthsNumber
|
3 | Security |
| CY2015Q1 | ago |
Availableforsale Securitieswith Other Than Temporary Impairment Continuous Unrealized Loss Position Lessthan12 Months Number
AvailableforsaleSecuritieswithOtherThanTemporaryImpairmentContinuousUnrealizedLossPositionLessthan12MonthsNumber
|
2 | Security |
| CY2014Q4 | ago |
Availableforsale Securitieswith Other Than Temporary Impairment Continuous Unrealized Loss Position Number
AvailableforsaleSecuritieswithOtherThanTemporaryImpairmentContinuousUnrealizedLossPositionNumber
|
10 | Security |
| CY2015Q1 | ago |
Availableforsale Securitieswith Other Than Temporary Impairment Continuous Unrealized Loss Position Number
AvailableforsaleSecuritieswithOtherThanTemporaryImpairmentContinuousUnrealizedLossPositionNumber
|
5 | Security |
| CY2014Q4 | ago |
Availableforsale Securitieswith Other Than Temporary Impairment Continuous Unrealized Loss Position Twelve Monthsor Longer Number
AvailableforsaleSecuritieswithOtherThanTemporaryImpairmentContinuousUnrealizedLossPositionTwelveMonthsorLongerNumber
|
7 | Security |
| CY2015Q1 | ago |
Availableforsale Securitieswith Other Than Temporary Impairment Continuous Unrealized Loss Position Twelve Monthsor Longer Number
AvailableforsaleSecuritieswithOtherThanTemporaryImpairmentContinuousUnrealizedLossPositionTwelveMonthsorLongerNumber
|
3 | Security |
| CY2014Q4 | ago |
Breached Representations And Warranties Number Of Policies
BreachedRepresentationsAndWarrantiesNumberOfPolicies
|
29 | risk |
| CY2015Q1 | ago |
Breached Representations And Warranties Number Of Policies
BreachedRepresentationsAndWarrantiesNumberOfPolicies
|
30 | risk |
| CY2015Q1 | ago |
Ceded Expected Loss And Loss Adjustment Expense
CededExpectedLossAndLossAdjustmentExpense
|
97000000 | USD |
| CY2015Q1 | ago |
Ceded Premium Payable Netof Commissions
CededPremiumPayableNetofCommissions
|
67000000 | USD |
| CY2014Q4 | ago |
Ceded Salvage And Subrogation Recoveries Value
CededSalvageAndSubrogationRecoveriesValue
|
10000000 | USD |
| CY2015Q1 | ago |
Ceded Salvage And Subrogation Recoveries Value
CededSalvageAndSubrogationRecoveriesValue
|
7000000 | USD |
| CY2015Q1 | ago |
Credit Derivative Gain Loss Due To Change In Spreads
CreditDerivativeGainLossDueToChangeInSpreads
|
209000000 | USD |
| CY2014Q1 | ago |
Credit Derivative Losses
CreditDerivativeLosses
|
1000000 | USD |
| CY2015Q1 | ago |
Credit Derivative Losses
CreditDerivativeLosses
|
2000000 | USD |
| CY2014Q1 | ago |
Credit Derivative Realized Gain Lossand Other Settlements
CreditDerivativeRealizedGainLossandOtherSettlements
|
19000000 | USD |
| CY2015Q1 | ago |
Credit Derivative Realized Gain Lossand Other Settlements
CreditDerivativeRealizedGainLossandOtherSettlements
|
21000000 | USD |
| CY2014Q1 | ago |
Credit Derivative Realized Gains
CreditDerivativeRealizedGains
|
20000000 | USD |
| CY2015Q1 | ago |
Credit Derivative Realized Gains
CreditDerivativeRealizedGains
|
23000000 | USD |
| CY2015Q1 | ago |
Credit Risk Derivatives100 Percent Wideningin Spreads Effecton Unrealized Gain Loss
CreditRiskDerivatives100PercentWideninginSpreadsEffectonUnrealizedGainLoss
|
-808000000 | USD |
| CY2015Q1 | ago |
Credit Risk Derivatives100 Percent Wideningin Spreads Resulting Fair Value Net
CreditRiskDerivatives100PercentWideninginSpreadsResultingFairValueNet
|
-1590000000 | USD |
| CY2015Q1 | ago |
Credit Risk Derivatives10 Percent Narrowingin Spreads Effecton Unrealized Gain Loss
CreditRiskDerivatives10PercentNarrowinginSpreadsEffectonUnrealizedGainLoss
|
76000000 | USD |
| CY2015Q1 | ago |
Credit Risk Derivatives10 Percent Narrowingin Spreads Resulting Fair Value Net
CreditRiskDerivatives10PercentNarrowinginSpreadsResultingFairValueNet
|
-706000000 | USD |
| CY2015Q1 | ago |
Credit Risk Derivatives10 Percent Wideningin Spreads Effecton Unrealized Gain Loss
CreditRiskDerivatives10PercentWideninginSpreadsEffectonUnrealizedGainLoss
|
-82000000 | USD |
| CY2015Q1 | ago |
Credit Risk Derivatives10 Percent Wideningin Spreads Resulting Fair Value Net
CreditRiskDerivatives10PercentWideninginSpreadsResultingFairValueNet
|
-864000000 | USD |
| CY2015Q1 | ago |
Credit Risk Derivatives25 Percent Narrowingin Spreads Effecton Unrealized Gain Loss
CreditRiskDerivatives25PercentNarrowinginSpreadsEffectonUnrealizedGainLoss
|
189000000 | USD |
| CY2015Q1 | ago |
Credit Risk Derivatives25 Percent Narrowingin Spreads Resulting Fair Value Net
CreditRiskDerivatives25PercentNarrowinginSpreadsResultingFairValueNet
|
-593000000 | USD |
| CY2015Q1 | ago |
Credit Risk Derivatives25 Percent Wideningin Spreads Effecton Unrealized Gain Loss
CreditRiskDerivatives25PercentWideninginSpreadsEffectonUnrealizedGainLoss
|
-204000000 | USD |
| CY2015Q1 | ago |
Credit Risk Derivatives25 Percent Wideningin Spreads Resulting Fair Value Net
CreditRiskDerivatives25PercentWideninginSpreadsResultingFairValueNet
|
-986000000 | USD |
| CY2015Q1 | ago |
Credit Risk Derivatives50 Percent Narrowingin Spreads Effecton Unrealized Gain Loss
CreditRiskDerivatives50PercentNarrowinginSpreadsEffectonUnrealizedGainLoss
|
375000000 | USD |
| CY2015Q1 | ago |
Credit Risk Derivatives50 Percent Narrowingin Spreads Resulting Fair Value Net
CreditRiskDerivatives50PercentNarrowinginSpreadsResultingFairValueNet
|
-407000000 | USD |
| CY2015Q1 | ago |
Credit Risk Derivatives50 Percent Wideningin Spreads Effecton Unrealized Gain Loss
CreditRiskDerivatives50PercentWideninginSpreadsEffectonUnrealizedGainLoss
|
-404000000 | USD |
| CY2015Q1 | ago |
Credit Risk Derivatives50 Percent Wideningin Spreads Resulting Fair Value Net
CreditRiskDerivatives50PercentWideninginSpreadsResultingFairValueNet
|
-1186000000 | USD |
| CY2014Q4 | ago |
Credit Risk Derivatives At Fair Value Before Effect Of Credit Spread Net
CreditRiskDerivativesAtFairValueBeforeEffectOfCreditSpreadNet
|
-2029000000 | USD |
| CY2015Q1 | ago |
Credit Risk Derivatives At Fair Value Before Effect Of Credit Spread Net
CreditRiskDerivativesAtFairValueBeforeEffectOfCreditSpreadNet
|
-1820000000 | USD |
| CY2014Q4 | ago |
Deferred Compensation Equity Share
DeferredCompensationEquityShare
|
320193 | shares |
| CY2015Q1 | ago |
Deferred Compensation Equity Share
DeferredCompensationEquityShare
|
320193 | shares |
| CY2015Q1 | ago |
Deferred Tax Assets Realization Assessment Period For Which Cumulative Operating Income Considered
DeferredTaxAssetsRealizationAssessmentPeriodForWhichCumulativeOperatingIncomeConsidered
|
P3Y | |
| CY2014Q4 | ago |
Expected Loss Adjustment Expense To Be Paid
ExpectedLossAdjustmentExpenseToBePaid
|
16000000 | USD |
| CY2015Q1 | ago |
Expected Loss Adjustment Expense To Be Paid
ExpectedLossAdjustmentExpenseToBePaid
|
13000000 | USD |
| CY2014Q4 | ago |
Expected Losson Credit Derivativeto Be Paid Recovered Including Representationand Warranty Liability Benefit
ExpectedLossonCreditDerivativetoBePaidRecoveredIncludingRepresentationandWarrantyLiabilityBenefit
|
58000000 | USD |
| CY2015Q1 | ago |
Expected Losson Credit Derivativeto Be Paid Recovered Including Representationand Warranty Liability Benefit
ExpectedLossonCreditDerivativetoBePaidRecoveredIncludingRepresentationandWarrantyLiabilityBenefit
|
42000000 | USD |
| CY2014Q1 | ago |
Fair Value Gain Loss On Committed Capital Securities
FairValueGainLossOnCommittedCapitalSecurities
|
-9000000 | USD |
| CY2015Q1 | ago |
Fair Value Gain Loss On Committed Capital Securities
FairValueGainLossOnCommittedCapitalSecurities
|
2000000 | USD |
| CY2015Q1 | ago |
Financial Guarantee Insurance Contracts Future Expected Net Losstobe Expensed Beyond Twentieth Fiscal Year
FinancialGuaranteeInsuranceContractsFutureExpectedNetLosstobeExpensedBeyondTwentiethFiscalYear
|
21000000 | USD |
| CY2015Q1 | ago |
Financial Guarantee Insurance Contracts Future Expected Net Losstobe Expensed During First Quarter Following Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedNetLosstobeExpensedDuringFirstQuarterFollowingBalanceSheetDate
|
7000000 | USD |
| CY2015Q1 | ago |
Financial Guarantee Insurance Contracts Future Expected Net Losstobe Expensed During Fiscal Year Following Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedNetLosstobeExpensedDuringFiscalYearFollowingBalanceSheetDate
|
27000000 | USD |
| CY2015Q1 | ago |
Financial Guarantee Insurance Contracts Future Expected Net Losstobe Expensed During Second Quarter Following Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedNetLosstobeExpensedDuringSecondQuarterFollowingBalanceSheetDate
|
9000000 | USD |
| CY2015Q1 | ago |
Financial Guarantee Insurance Contracts Future Expected Net Losstobe Expensed During Third Quarter Following Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedNetLosstobeExpensedDuringThirdQuarterFollowingBalanceSheetDate
|
11000000 | USD |
| CY2015Q1 | ago |
Financial Guarantee Insurance Contracts Future Expected Net Losstobe Expensed Morethan10andwithin15 Yearsfrom Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedNetLosstobeExpensedMorethan10andwithin15YearsfromBalanceSheetDate
|
45000000 | USD |
| CY2015Q1 | ago |
Financial Guarantee Insurance Contracts Future Expected Net Losstobe Expensed Morethan15andwithin20 Yearsfrom Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedNetLosstobeExpensedMorethan15andwithin20YearsfromBalanceSheetDate
|
34000000 | USD |
| CY2015Q1 | ago |
Financial Guarantee Insurance Contracts Future Expected Net Losstobe Expensed Morethan Fiveand Within10 Yearsfrom Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedNetLosstobeExpensedMorethanFiveandWithin10YearsfromBalanceSheetDate
|
77000000 | USD |
| CY2015Q1 | ago |
Financial Guarantee Insurance Contracts Future Expected Net Losstobe Expensedin Fifth Full Fiscal Year
FinancialGuaranteeInsuranceContractsFutureExpectedNetLosstobeExpensedinFifthFullFiscalYear
|
23000000 | USD |
| CY2015Q1 | ago |
Financial Guarantee Insurance Contracts Future Expected Net Losstobe Expensedin Fourth Full Fiscal Year
FinancialGuaranteeInsuranceContractsFutureExpectedNetLosstobeExpensedinFourthFullFiscalYear
|
25000000 | USD |
| CY2015Q1 | ago |
Financial Guarantee Insurance Contracts Future Expected Net Losstobe Expensedin Second Full Fiscal Year
FinancialGuaranteeInsuranceContractsFutureExpectedNetLosstobeExpensedinSecondFullFiscalYear
|
36000000 | USD |
| CY2015Q1 | ago |
Financial Guarantee Insurance Contracts Future Expected Net Losstobe Expensedin Third Full Fiscal Year
FinancialGuaranteeInsuranceContractsFutureExpectedNetLosstobeExpensedinThirdFullFiscalYear
|
27000000 | USD |
| CY2015Q1 | ago |
Financial Guarantee Insurance Contracts Net Losstobe Expensed Present Value
FinancialGuaranteeInsuranceContractsNetLosstobeExpensedPresentValue
|
315000000 | USD |
| CY2015Q1 | ago |
Financial Guarantee Insurance Contracts Net Losstobe Expensed Undiscounted
FinancialGuaranteeInsuranceContractsNetLosstobeExpensedUndiscounted
|
704000000 | USD |
| CY2014Q4 | ago |
Financial Guarantee Insurance Contracts Prepaid Losses Relatedto Variable Interest Entities
FinancialGuaranteeInsuranceContractsPrepaidLossesRelatedtoVariableInterestEntities
|
42000000 | USD |
| CY2015Q1 | ago |
Financial Guarantee Insurance Contracts Prepaid Losses Relatedto Variable Interest Entities
FinancialGuaranteeInsuranceContractsPrepaidLossesRelatedtoVariableInterestEntities
|
41000000 | USD |
| CY2014Q4 | ago |
Financial Guaranty Contracts Accountedforas Credit Derivatives Outstanding Principal Amount
FinancialGuarantyContractsAccountedforasCreditDerivativesOutstandingPrincipalAmount
|
34996000000 | USD |
| CY2015Q1 | ago |
Financial Guaranty Contracts Accountedforas Credit Derivatives Outstanding Principal Amount
FinancialGuarantyContractsAccountedforasCreditDerivativesOutstandingPrincipalAmount
|
31731000000 | USD |
| CY2014Q1 | ago |
Financing Activities Intercompany Debt
FinancingActivitiesIntercompanyDebt
|
0 | USD |
| CY2015Q1 | ago |
Financing Activities Intercompany Debt
FinancingActivitiesIntercompanyDebt
|
0 | USD |
| CY2015Q1 | ago |
Gain Loss Dueto Changein Methodologyin Expected Recoveries
GainLossDuetoChangeinMethodologyinExpectedRecoveries
|
49000000 | USD |
| CY2014Q4 | ago |
Government Agency Obligations As Percentage Of Total Mortgage Backed Securities
GovernmentAgencyObligationsAsPercentageOfTotalMortgageBackedSecurities
|
0.44 | |
| CY2015Q1 | ago |
Government Agency Obligations As Percentage Of Total Mortgage Backed Securities
GovernmentAgencyObligationsAsPercentageOfTotalMortgageBackedSecurities
|
0.47 | |
| CY2015Q1 | ago |
Guaranteed Investment Contract Accreted Principal
GuaranteedInvestmentContractAccretedPrincipal
|
3300000000 | USD |
| CY2015Q1 | ago |
Guaranteed Investment Contract Aggregate Accreted Balance
GuaranteedInvestmentContractAggregateAccretedBalance
|
2100000000 | USD |
| CY2015Q1 | ago |
Guaranteed Investment Contract Aggregate Market Value
GuaranteedInvestmentContractAggregateMarketValue
|
3200000000 | USD |
| CY2014Q1 | ago |
Guarantor Obligations Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidAfterRecoveriesforRepresentationsandWarranties
|
10000000 | USD |
| CY2015Q1 | ago |
Guarantor Obligations Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidAfterRecoveriesforRepresentationsandWarranties
|
12000000 | USD |
| CY2014Q1 | ago |
Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarranties
|
12000000 | USD |
| CY2015Q1 | ago |
Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarranties
|
-3000000 | USD |
| CY2013Q4 | ago |
Guarantor Obligations Net Expected Losstobe Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
|
982000000 | USD |
| CY2014Q1 | ago |
Guarantor Obligations Net Expected Losstobe Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
|
984000000 | USD |
| CY2014Q4 | ago |
Guarantor Obligations Net Expected Losstobe Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
|
1169000000 | USD |
| CY2015Q1 | ago |
Guarantor Obligations Net Expected Losstobe Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
|
1154000000 | USD |
| CY2015Q1 | ago |
Insured Financial Obligations Assumed Par Amount
InsuredFinancialObligationsAssumedParAmount
|
26266000000 | USD |
| CY2015Q1 | ago |
Insured Financial Obligations Ceded Securities Amount
InsuredFinancialObligationsCededSecuritiesAmount
|
21987000000 | USD |
| CY2015Q1 | ago |
Insured Financial Obligations Direct Economic Exposure Outstanding Principal Amount Net
InsuredFinancialObligationsDirectEconomicExposureOutstandingPrincipalAmountNet
|
2106000000 | USD |
| CY2014Q1 | ago |
Insured Financial Obligations Expected Future Recoveriesfor Breached Representationsand Warranties Accretionof Discounton Balance
InsuredFinancialObligationsExpectedFutureRecoveriesforBreachedRepresentationsandWarrantiesAccretionofDiscountonBalance
|
3000000 | USD |
| CY2015Q1 | ago |
Insured Financial Obligations Expected Future Recoveriesfor Breached Representationsand Warranties Accretionof Discounton Balance
InsuredFinancialObligationsExpectedFutureRecoveriesforBreachedRepresentationsandWarrantiesAccretionofDiscountonBalance
|
1000000 | USD |
| CY2014Q1 | ago |
Insured Financial Obligations Expected Future Recoveriesfor Breached Representationsand Warranties Amountof New Transactions
InsuredFinancialObligationsExpectedFutureRecoveriesforBreachedRepresentationsandWarrantiesAmountofNewTransactions
|
0 | USD |
| CY2015Q1 | ago |
Insured Financial Obligations Expected Future Recoveriesfor Breached Representationsand Warranties Amountof New Transactions
InsuredFinancialObligationsExpectedFutureRecoveriesforBreachedRepresentationsandWarrantiesAmountofNewTransactions
|
0 | USD |
| CY2014Q1 | ago |
Insured Financial Obligations Expected Future Recoveriesfor Breached Representationsand Warranties Changein Recovery Assumptions
InsuredFinancialObligationsExpectedFutureRecoveriesforBreachedRepresentationsandWarrantiesChangeinRecoveryAssumptions
|
10000000 | USD |
| CY2015Q1 | ago |
Insured Financial Obligations Expected Future Recoveriesfor Breached Representationsand Warranties Changein Recovery Assumptions
InsuredFinancialObligationsExpectedFutureRecoveriesforBreachedRepresentationsandWarrantiesChangeinRecoveryAssumptions
|
0 | USD |
| CY2014Q1 | ago |
Insured Financial Obligations Expected Future Recoveriesfor Breached Representationsand Warranties Developmentand Accretionof Discount
InsuredFinancialObligationsExpectedFutureRecoveriesforBreachedRepresentationsandWarrantiesDevelopmentandAccretionofDiscount
|
48000000 | USD |
| CY2015Q1 | ago |
Insured Financial Obligations Expected Future Recoveriesfor Breached Representationsand Warranties Developmentand Accretionof Discount
InsuredFinancialObligationsExpectedFutureRecoveriesforBreachedRepresentationsandWarrantiesDevelopmentandAccretionofDiscount
|
-51000000 | USD |
| CY2014Q1 | ago |
Insured Financial Obligations Expected Future Recoveriesfor Breached Representationsand Warranties Estimated Increasein Defaults Causing Additional Breaches
InsuredFinancialObligationsExpectedFutureRecoveriesforBreachedRepresentationsandWarrantiesEstimatedIncreaseinDefaultsCausingAdditionalBreaches
|
0 | USD |
| CY2015Q1 | ago |
Insured Financial Obligations Expected Future Recoveriesfor Breached Representationsand Warranties Estimated Increasein Defaults Causing Additional Breaches
InsuredFinancialObligationsExpectedFutureRecoveriesforBreachedRepresentationsandWarrantiesEstimatedIncreaseinDefaultsCausingAdditionalBreaches
|
-52000000 | USD |
| CY2014Q1 | ago |
Insured Financial Obligations Expected Future Recoveriesfor Breached Representationsand Warranties Increase Dueto Negotiated Agreements
InsuredFinancialObligationsExpectedFutureRecoveriesforBreachedRepresentationsandWarrantiesIncreaseDuetoNegotiatedAgreements
|
35000000 | USD |
| CY2015Q1 | ago |
Insured Financial Obligations Expected Future Recoveriesfor Breached Representationsand Warranties Increase Dueto Negotiated Agreements
InsuredFinancialObligationsExpectedFutureRecoveriesforBreachedRepresentationsandWarrantiesIncreaseDuetoNegotiatedAgreements
|
0 | USD |
| CY2015Q1 | ago |
Insured Financial Obligations Indirect Economic Exposure Outstanding Principal Amount Net
InsuredFinancialObligationsIndirectEconomicExposureOutstandingPrincipalAmountNet
|
10000000000 | USD |
| CY2014Q4 | ago |
Insured Financial Obligations Insured Contractual Payments Outstanding Gross
InsuredFinancialObligationsInsuredContractualPaymentsOutstandingGross
|
646722000000 | USD |
| CY2015Q1 | ago |
Insured Financial Obligations Insured Contractual Payments Outstanding Gross
InsuredFinancialObligationsInsuredContractualPaymentsOutstandingGross
|
619932000000 | USD |
| CY2014Q4 | ago |
Insured Financial Obligations Insured Contractual Payments Outstanding Net
InsuredFinancialObligationsInsuredContractualPaymentsOutstandingNet
|
609622000000 | USD |
| CY2015Q1 | ago |
Insured Financial Obligations Insured Contractual Payments Outstanding Net
InsuredFinancialObligationsInsuredContractualPaymentsOutstandingNet
|
584659000000 | USD |
| CY2014Q1 | ago |
Insured Financial Obligations Liabilityfor Unpaid Claims Adjustment Expense Claims Paid
InsuredFinancialObligationsLiabilityforUnpaidClaimsAdjustmentExpenseClaimsPaid
|
6000000 | USD |
| CY2015Q1 | ago |
Insured Financial Obligations Liabilityfor Unpaid Claims Adjustment Expense Claims Paid
InsuredFinancialObligationsLiabilityforUnpaidClaimsAdjustmentExpenseClaimsPaid
|
4000000 | USD |
| CY2014Q4 | ago |
Insured Financial Obligations Outstanding Principal Amount Net
InsuredFinancialObligationsOutstandingPrincipalAmountNet
|
403729000000 | USD |
| CY2015Q1 | ago |
Insured Financial Obligations Outstanding Principal Amount Net
InsuredFinancialObligationsOutstandingPrincipalAmountNet
|
389099000000 | USD |
| CY2015Q1 | ago |
Insured Financial Obligations Outstanding Principal Amount Secondto Pay Amount Net
InsuredFinancialObligationsOutstandingPrincipalAmountSecondtoPayAmountNet
|
17811000000 | USD |
| CY2014Q4 | ago |
Insured Financial Obligations Outstanding Principle Amount Percentage
InsuredFinancialObligationsOutstandingPrincipleAmountPercentage
|
1 | |
| CY2015Q1 | ago |
Insured Financial Obligations Outstanding Principle Amount Percentage
InsuredFinancialObligationsOutstandingPrincipleAmountPercentage
|
1 | |
| CY2015Q1 | ago |
Insured Financial Obligations Probabilityof Paying More Claimsthan Reimbursed Percentage
InsuredFinancialObligationsProbabilityofPayingMoreClaimsthanReimbursedPercentage
|
0.5 | |
| CY2014Q4 | ago |
Insured Financial Obligations Securities Repurchased
InsuredFinancialObligationsSecuritiesRepurchased
|
1300000000 | USD |
| CY2015Q1 | ago |
Insured Financial Obligations Securities Repurchased
InsuredFinancialObligationsSecuritiesRepurchased
|
1300000000 | USD |
| CY2014Q4 | ago |
Insured Financial Obligationswith Breached Representationsand Warranties Outstanding Principaland Interest
InsuredFinancialObligationswithBreachedRepresentationsandWarrantiesOutstandingPrincipalandInterest
|
2100000000 | USD |
| CY2015Q1 | ago |
Insured Financial Obligationswith Breached Representationsand Warranties Outstanding Principaland Interest
InsuredFinancialObligationswithBreachedRepresentationsandWarrantiesOutstandingPrincipalandInterest
|
2100000000 | USD |
| CY2014Q1 | ago |
Investing Activities Intercompany Debt
InvestingActivitiesIntercompanyDebt
|
0 | USD |
| CY2015Q1 | ago |
Investing Activities Intercompany Debt
InvestingActivitiesIntercompanyDebt
|
0 | USD |
| CY2014Q4 | ago |
Liabilityfor Unpaid Claimsand Claims Adjustment Expense Netof Reinsuranceand Salvage Subrogationand Other Recoveries
LiabilityforUnpaidClaimsandClaimsAdjustmentExpenseNetofReinsuranceandSalvageSubrogationandOtherRecoveries
|
567000000 | USD |
| CY2015Q1 | ago |
Liabilityfor Unpaid Claimsand Claims Adjustment Expense Netof Reinsuranceand Salvage Subrogationand Other Recoveries
LiabilityforUnpaidClaimsandClaimsAdjustmentExpenseNetofReinsuranceandSalvageSubrogationandOtherRecoveries
|
582000000 | USD |
| CY2014Q4 | ago |
Liabilityfor Unpaid Claimsand Claims Adjustment Expense Other Recoverable
LiabilityforUnpaidClaimsandClaimsAdjustmentExpenseOtherRecoverable
|
13000000 | USD |
| CY2015Q1 | ago |
Liabilityfor Unpaid Claimsand Claims Adjustment Expense Other Recoverable
LiabilityforUnpaidClaimsandClaimsAdjustmentExpenseOtherRecoverable
|
7000000 | USD |
| CY2015Q1 | ago |
Minimum Number Of Proceedings For Recoveries To Have Potential Material Impact
MinimumNumberOfProceedingsForRecoveriesToHavePotentialMaterialImpact
|
1 | Lawsuit |
| CY2015Q1 | ago |
Number Of Holding Companies Having Outstanding Public Debt
NumberOfHoldingCompaniesHavingOutstandingPublicDebt
|
2 | Company |
| CY2015Q1 | ago |
Numberof Outside Managers Managing Investment Portfolio
NumberofOutsideManagersManagingInvestmentPortfolio
|
4 | Person |
| CY2014Q4 | ago |
Other Assets Consolidating
OtherAssetsConsolidating
|
427000000 | USD |
| CY2015Q1 | ago |
Other Assets Consolidating
OtherAssetsConsolidating
|
422000000 | USD |
| CY2014Q1 | ago |
Other Comprehensive Income Loss Availableforsale Securities Adjustment Including Other Than Temporary Impairment Losses Netof Tax Portion Attributableto Parent
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentLossesNetofTaxPortionAttributabletoParent
|
104000000 | USD |
| CY2015Q1 | ago |
Other Comprehensive Income Loss Availableforsale Securities Adjustment Including Other Than Temporary Impairment Losses Netof Tax Portion Attributableto Parent
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentLossesNetofTaxPortionAttributabletoParent
|
6000000 | USD |
| CY2014Q1 | ago |
Other Comprehensive Income Loss Other
OtherComprehensiveIncomeLossOther
|
0 | USD |
| CY2015Q1 | ago |
Other Comprehensive Income Loss Other
OtherComprehensiveIncomeLossOther
|
-6000000 | USD |
| CY2014Q1 | ago |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Excluding Other Than Temporary Impairment Losses Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodExcludingOtherThanTemporaryImpairmentLossesTax
|
41000000 | USD |
| CY2015Q1 | ago |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Excluding Other Than Temporary Impairment Losses Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodExcludingOtherThanTemporaryImpairmentLossesTax
|
1000000 | USD |
| CY2014Q1 | ago |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities With No Other Than Temporary Impairment Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesWithNoOtherThanTemporaryImpairmentArisingDuringPeriodNetOfTax
|
94000000 | USD |
| CY2015Q1 | ago |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities With No Other Than Temporary Impairment Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesWithNoOtherThanTemporaryImpairmentArisingDuringPeriodNetOfTax
|
18000000 | USD |
| CY2014Q1 | ago |
Other Income Consolidating
OtherIncomeConsolidating
|
169000000 | USD |
| CY2015Q1 | ago |
Other Income Consolidating
OtherIncomeConsolidating
|
-14000000 | USD |
| CY2014Q4 | ago |
Other Liabilities Consolidating
OtherLiabilitiesConsolidating
|
422000000 | USD |
| CY2015Q1 | ago |
Other Liabilities Consolidating
OtherLiabilitiesConsolidating
|
391000000 | USD |
| CY2015Q1 | ago |
Other Premium Receivable
OtherPremiumReceivable
|
1000000 | USD |
| CY2014Q1 | ago |
Paydown Of Financial Guaranty Variable Interest Entities Liabilities
PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities
|
281000000 | USD |
| CY2015Q1 | ago |
Paydown Of Financial Guaranty Variable Interest Entities Liabilities
PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities
|
39000000 | USD |
| CY2014Q4 | ago |
Percentage Of Cds Contracts Fair Valued Using Minimum Premium
PercentageOfCdsContractsFairValuedUsingMinimumPremium
|
0.21 | |
| CY2015Q1 | ago |
Percentage Of Cds Contracts Fair Valued Using Minimum Premium
PercentageOfCdsContractsFairValuedUsingMinimumPremium
|
0.20 | |
| CY2014Q4 | ago |
Percentageof Availableforsale Securitiesat Amortized Cost
PercentageofAvailableforsaleSecuritiesatAmortizedCost
|
1 | |
| CY2015Q1 | ago |
Percentageof Availableforsale Securitiesat Amortized Cost
PercentageofAvailableforsaleSecuritiesatAmortizedCost
|
1 | |
| CY2014Q1 | ago |
Proceeds From Financial Guaranty Variable Interest Entities Assets
ProceedsFromFinancialGuarantyVariableInterestEntitiesAssets
|
286000000 | USD |
| CY2015Q1 | ago |
Proceeds From Financial Guaranty Variable Interest Entities Assets
ProceedsFromFinancialGuarantyVariableInterestEntitiesAssets
|
30000000 | USD |
| CY2014Q1 | ago |
Realized Gain Losson Derivativesand Other Settlements
RealizedGainLossonDerivativesandOtherSettlements
|
19000000 | USD |
| CY2015Q1 | ago |
Realized Gain Losson Derivativesand Other Settlements
RealizedGainLossonDerivativesandOtherSettlements
|
21000000 | USD |
| CY2014Q1 | ago |
Realized Investment Gains
RealizedInvestmentGains
|
5000000 | USD |
| CY2015Q1 | ago |
Realized Investment Gains
RealizedInvestmentGains
|
1000000 | USD |
| CY2014Q1 | ago |
Realized Investment Losses
RealizedInvestmentLosses
|
0 | USD |
| CY2015Q1 | ago |
Realized Investment Losses
RealizedInvestmentLosses
|
1000000 | USD |
| CY2014Q1 | ago |
Reassumed Ceded Business Par Dueto Commutations
ReassumedCededBusinessParDuetoCommutations
|
856000000 | USD |
| CY2015Q1 | ago |
Reinsurance Recoverables Periodafter Endof Reporting Periodfor Settlementof Ceded Paid Losses
ReinsuranceRecoverablesPeriodafterEndofReportingPeriodforSettlementofCededPaidLosses
|
P45D | |
| CY2014Q4 | ago |
Reserve For Losses And Loss Adjustment Expenses Net Of Reinsurance And Salvage And Subrogation Recoveries
ReserveForLossesAndLossAdjustmentExpensesNetOfReinsuranceAndSalvageAndSubrogationRecoveries
|
567000000 | USD |
| CY2015Q1 | ago |
Reserve For Losses And Loss Adjustment Expenses Net Of Reinsurance And Salvage And Subrogation Recoveries
ReserveForLossesAndLossAdjustmentExpensesNetOfReinsuranceAndSalvageAndSubrogationRecoveries
|
582000000 | USD |
| CY2014Q4 | ago |
Reservefor Lossesand Loss Adjustment Expenses Netof Reinsuranceand Salvageand Subrogation Including Other Recoverables
ReserveforLossesandLossAdjustmentExpensesNetofReinsuranceandSalvageandSubrogationIncludingOtherRecoverables
|
-154000000 | USD |
| CY2015Q1 | ago |
Reservefor Lossesand Loss Adjustment Expenses Netof Reinsuranceand Salvageand Subrogation Including Other Recoverables
ReserveforLossesandLossAdjustmentExpensesNetofReinsuranceandSalvageandSubrogationIncludingOtherRecoverables
|
-128000000 | USD |
| CY2014Q4 | ago |
Salvageand Subrogation Recoveries Netof Reinsurance
SalvageandSubrogationRecoveriesNetofReinsurance
|
154000000 | USD |
| CY2015Q1 | ago |
Salvageand Subrogation Recoveries Netof Reinsurance
SalvageandSubrogationRecoveriesNetofReinsurance
|
128000000 | USD |
| CY2015Q1 | ago |
Scheduleof Insured Financial Obligationswith Credit Deterioration Reductionsof Gross Claim Liability Netof Reinsurance Recoverable Discount
ScheduleofInsuredFinancialObligationswithCreditDeteriorationReductionsofGrossClaimLiabilityNetofReinsuranceRecoverableDiscount
|
389000000 | USD |
| CY2014Q1 | ago |
Share Activity Under Option And Incentive Plans
ShareActivityUnderOptionAndIncentivePlans
|
0 | USD |
| CY2015Q1 | ago |
Share Activity Under Option And Incentive Plans
ShareActivityUnderOptionAndIncentivePlans
|
5000000 | USD |
| CY2015Q1 | ago |
Stock Issued During Period Value Sharebased Compensationand Other
StockIssuedDuringPeriodValueSharebasedCompensationandOther
|
-2000000 | USD |
| CY2015Q1 | ago |
Unrealized Gains Losses
UnrealizedGainsLosses
|
0 | USD |
| CY2014Q1 | ago |
Variable Interest Entity Changein Fair Valueof Financial Guarantee Contracts
VariableInterestEntityChangeinFairValueofFinancialGuaranteeContracts
|
157000000 | USD |
| CY2015Q1 | ago |
Variable Interest Entity Changein Fair Valueof Financial Guarantee Contracts
VariableInterestEntityChangeinFairValueofFinancialGuaranteeContracts
|
-7000000 | USD |
| CY2014Q4 | ago |
Variable Interest Entity Consolidated Carrying Amount Assets With Recourse
VariableInterestEntityConsolidatedCarryingAmountAssetsWithRecourse
|
1239000000 | USD |
| CY2015Q1 | ago |
Variable Interest Entity Consolidated Carrying Amount Assets With Recourse
VariableInterestEntityConsolidatedCarryingAmountAssetsWithRecourse
|
1332000000 | USD |
| CY2014Q4 | ago |
Variable Interest Entity Consolidated Carrying Amount Assets Without Recourse
VariableInterestEntityConsolidatedCarryingAmountAssetsWithoutRecourse
|
163000000 | USD |
| CY2015Q1 | ago |
Variable Interest Entity Consolidated Carrying Amount Assets Without Recourse
VariableInterestEntityConsolidatedCarryingAmountAssetsWithoutRecourse
|
167000000 | USD |
| CY2014Q4 | ago |
Variable Interest Entity Consolidated Carrying Amount Liabilities With Recourse
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithRecourse
|
1277000000 | USD |
| CY2015Q1 | ago |
Variable Interest Entity Consolidated Carrying Amount Liabilities With Recourse
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithRecourse
|
1278000000 | USD |
| CY2014Q4 | ago |
Variable Interest Entity Consolidated Carrying Amount Liabilities Without Recourse
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithoutRecourse
|
142000000 | USD |
| CY2015Q1 | ago |
Variable Interest Entity Consolidated Carrying Amount Liabilities Without Recourse
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithoutRecourse
|
145000000 | USD |
| CY2014Q1 | ago |
Variable Interest Entity Number Matured
VariableInterestEntityNumberMatured
|
2 | Entity |
| CY2015Q1 | ago |
Variable Interest Entity Number Of Entities To Be Consolidated
VariableInterestEntityNumberOfEntitiesToBeConsolidated
|
1 | Entity |
| CY2014Q1 | ago |
Variable Interest Entity Numberof Entitiestobe Deconsolidated
VariableInterestEntityNumberofEntitiestobeDeconsolidated
|
7 | Entity |
| CY2014Q4 | ago |
Variable Interest Entity Unearned Premiums Excluding Claims Paid Not Yet Expensed Net
VariableInterestEntityUnearnedPremiumsExcludingClaimsPaidNotYetExpensedNet
|
125000000 | USD |
| CY2015Q1 | ago |
Variable Interest Entity Unearned Premiums Excluding Claims Paid Not Yet Expensed Net
VariableInterestEntityUnearnedPremiumsExcludingClaimsPaidNotYetExpensedNet
|
125000000 | USD |
| CY2015Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2015Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2015Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
| CY2015Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
| CY2015Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-03-31 | |
| CY2015Q1 | dei |
Document Type
DocumentType
|
10-Q | |
| CY2015Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001273813 | |
| CY2015Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
150902096 | shares |
| CY2015Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2015Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
| CY2015Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
ASSURED GUARANTY LTD | |
| CY2014Q4 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
98000000 | USD |
| CY2015Q1 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
93000000 | USD |
| CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
160000000 | USD |
| CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
264000000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
370000000 | USD |
| CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
370000000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities
|
8000000 | USD |
| CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities
|
8000000 | USD |
| CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1887000000 | USD |
| CY2015Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1733000000 | USD |
| CY2014Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1500000 | shares |
| CY2015Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
700000 | shares |
| CY2014Q4 | us-gaap |
Assets
Assets
|
14925000000 | USD |
| CY2015Q1 | us-gaap |
Assets
Assets
|
14677000000 | USD |
| CY2014Q4 | us-gaap |
Assets Held In Trust
AssetsHeldInTrust
|
236000000 | USD |
| CY2015Q1 | us-gaap |
Assets Held In Trust
AssetsHeldInTrust
|
215000000 | USD |
| CY2014Q1 | us-gaap |
Assumed Premiums Earned
AssumedPremiumsEarned
|
11000000 | USD |
| CY2015Q1 | us-gaap |
Assumed Premiums Earned
AssumedPremiumsEarned
|
10000000 | USD |
| CY2014Q1 | us-gaap |
Assumed Premiums Written
AssumedPremiumsWritten
|
-1000000 | USD |
| CY2015Q1 | us-gaap |
Assumed Premiums Written
AssumedPremiumsWritten
|
3000000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
552000000 | USD |
| CY2015Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
555000000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
33000000 | USD |
| CY2015Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
32000000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
10739000000 | USD |
| CY2015Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
9659000000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
9972000000 | USD |
| CY2015Q1 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
9310000000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
23000000 | USD |
| CY2015Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
15000000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
33000000 | USD |
| CY2015Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
32000000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
1190000000 | USD |
| CY2015Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
789000000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
10000000 | USD |
| CY2015Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
17000000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
797000000 | USD |
| CY2015Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
680000000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
393000000 | USD |
| CY2015Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
109000000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
11258000000 | USD |
| CY2015Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
10182000000 | USD |
| CY2014Q1 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
4000000 | USD |
| CY2015Q1 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
24000000 | USD |
| CY2014Q1 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
2000000 | USD |
| CY2015Q1 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
1000000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
|
125 | Security |
| CY2015Q1 | us-gaap |
Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
|
166 | Security |
| CY2014Q4 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
|
198 | Security |
| CY2015Q1 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
|
187 | Security |
| CY2014Q4 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
|
82 | Security |
| CY2015Q1 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
|
24 | Security |
| CY2014 | us-gaap |
Average Term Of Credit Risk Derivatives1
AverageTermOfCreditRiskDerivatives1
|
P4Y7M30D | |
| CY2015Q1 | us-gaap |
Average Term Of Credit Risk Derivatives1
AverageTermOfCreditRiskDerivatives1
|
P4Y7M30D | |
| CY2014Q1 | us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
126000000 | USD |
| CY2015Q1 | us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
103000000 | USD |
| CY2013Q4 | us-gaap |
Cash
Cash
|
184000000 | USD |
| CY2014Q1 | us-gaap |
Cash
Cash
|
219000000 | USD |
| CY2014Q4 | us-gaap |
Cash
Cash
|
75000000 | USD |
| CY2015Q1 | us-gaap |
Cash
Cash
|
885000000 | USD |
| CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
35000000 | USD |
| CY2015Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
810000000 | USD |
| CY2014Q1 | us-gaap |
Ceded Premiums Earned
CededPremiumsEarned
|
19000000 | USD |
| CY2015Q1 | us-gaap |
Ceded Premiums Earned
CededPremiumsEarned
|
16000000 | USD |
| CY2014Q1 | us-gaap |
Ceded Premiums Written
CededPremiumsWritten
|
24000000 | USD |
| CY2015Q1 | us-gaap |
Ceded Premiums Written
CededPremiumsWritten
|
0 | USD |
| CY2014Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
376000000 | USD |
| CY2015Q1 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
356000000 | USD |
| CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2015Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.11 | |
| CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | |
| CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2015Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2015Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
158306661 | shares |
| CY2015Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
152835331 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
158306661 | shares |
| CY2015Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
152835331 | shares |
| CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2000000 | USD |
| CY2015Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
2000000 | USD |
| CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
146000000 | USD |
| CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
201000000 | USD |
| CY2014Q4 | us-gaap |
Credit Risk Derivative Assets At Fair Value
CreditRiskDerivativeAssetsAtFairValue
|
68000000 | USD |
| CY2015Q1 | us-gaap |
Credit Risk Derivative Assets At Fair Value
CreditRiskDerivativeAssetsAtFairValue
|
77000000 | USD |
| CY2014Q4 | us-gaap |
Credit Risk Derivative Liabilities At Fair Value
CreditRiskDerivativeLiabilitiesAtFairValue
|
963000000 | USD |
| CY2015Q1 | us-gaap |
Credit Risk Derivative Liabilities At Fair Value
CreditRiskDerivativeLiabilitiesAtFairValue
|
859000000 | USD |
| CY2014Q4 | us-gaap |
Credit Risk Derivatives At Fair Value Net
CreditRiskDerivativesAtFairValueNet
|
-895000000 | USD |
| CY2015Q1 | us-gaap |
Credit Risk Derivatives At Fair Value Net
CreditRiskDerivativesAtFairValueNet
|
-782000000 | USD |
| CY2014Q1 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
21000000 | USD |
| CY2015Q1 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
13000000 | USD |
| CY2014Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
1596000000 | USD |
| CY2015Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
1595000000 | USD |
| CY2015Q1 | us-gaap |
Debt Issuance Costs
DebtIssuanceCosts
|
6000000 | USD |
| CY2014Q4 | us-gaap |
Deferred Compensation Equity
DeferredCompensationEquity
|
-5000000 | USD |
| CY2015Q1 | us-gaap |
Deferred Compensation Equity
DeferredCompensationEquity
|
-5000000 | USD |
| CY2014Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
6000000 | USD |
| CY2015Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
52000000 | USD |
| CY2014Q1 | us-gaap |
Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
|
5000000 | USD |
| CY2015Q1 | us-gaap |
Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
|
4000000 | USD |
| CY2014Q4 | us-gaap |
Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
|
121000000 | USD |
| CY2015Q1 | us-gaap |
Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
|
120000000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
260000000 | USD |
| CY2015Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
218000000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
0 | USD |
| CY2015Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
0 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Other Comprehensive Income
DeferredTaxLiabilitiesOtherComprehensiveIncome
|
159000000 | USD |
| CY2015Q1 | us-gaap |
Deferred Tax Liabilities Other Comprehensive Income
DeferredTaxLiabilitiesOtherComprehensiveIncome
|
149000000 | USD |
| CY2014Q4 | us-gaap |
Derivative Credit Risk Valuation Adjustment Derivative Liabilities
DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
|
1134000000 | USD |
| CY2015Q1 | us-gaap |
Derivative Credit Risk Valuation Adjustment Derivative Liabilities
DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
|
1038000000 | USD |
| CY2014Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-211000000 | USD |
| CY2015Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
124000000 | USD |
| CY2014Q1 | us-gaap |
Direct Premiums Earned
DirectPremiumsEarned
|
140000000 | USD |
| CY2015Q1 | us-gaap |
Direct Premiums Earned
DirectPremiumsEarned
|
148000000 | USD |
| CY2014Q1 | us-gaap |
Direct Premiums Written
DirectPremiumsWritten
|
31000000 | USD |
| CY2015Q1 | us-gaap |
Direct Premiums Written
DirectPremiumsWritten
|
29000000 | USD |
| CY2015Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
19000000 | USD |
| CY2014Q4 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
0 | USD |
| CY2015Q1 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
0 | USD |
| CY2014Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
0 | USD |
| CY2015Q1 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
0 | USD |
| CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.23 | |
| CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.29 | |
| CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.23 | |
| CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.28 | |
| CY2014Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1000000 | USD |
| CY2015Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2000000 | USD |
| CY2014Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.388 | |
| CY2015Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.242 | |
| CY2015Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
| CY2014Q4 | us-gaap |
Financial Guarantee Insurance Contracts Risk Management Activities Mitigating Claim Liabilities Accrued Liabilities
FinancialGuaranteeInsuranceContractsRiskManagementActivitiesMitigatingClaimLiabilitiesAccruedLiabilities
|
12000000 | USD |
| CY2015Q1 | us-gaap |
Financial Guarantee Insurance Contracts Risk Management Activities Mitigating Claim Liabilities Accrued Liabilities
FinancialGuaranteeInsuranceContractsRiskManagementActivitiesMitigatingClaimLiabilitiesAccruedLiabilities
|
10000000 | USD |
| CY2014Q1 | us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
7000000 | USD |
| CY2015Q1 | us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
23000000 | USD |
| CY2014Q1 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
3000000 | USD |
| CY2015Q1 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
5000000 | USD |
| CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
69000000 | USD |
| CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
266000000 | USD |
| CY2014Q1 | us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD |
| CY2015Q1 | us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD |
| CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
27000000 | USD |
| CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
65000000 | USD |
| CY2014Q1 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
38000000 | USD |
| CY2015Q1 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
77000000 | USD |
| CY2014Q1 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
2000000 | USD |
| CY2015Q1 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
1000000 | USD |
| CY2014Q1 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
1000000 | USD |
| CY2015Q1 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
1000000 | USD |
| CY2014Q1 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
14000000 | USD |
| CY2015Q1 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
14000000 | USD |
| CY2014Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
37000000 | USD |
| CY2015Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
17000000 | USD |
| CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares |
| CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares |
| CY2014Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
105000000 | USD |
| CY2015Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
103000000 | USD |
| CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
20000000 | USD |
| CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
25000000 | USD |
| CY2014Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
8000000 | USD |
| CY2015Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
7000000 | USD |
| CY2014Q1 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
2000000 | USD |
| CY2015Q1 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
2000000 | USD |
| CY2014Q4 | us-gaap |
Investments
Investments
|
11384000000 | USD |
| CY2015Q1 | us-gaap |
Investments
Investments
|
10314000000 | USD |
| CY2014Q4 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
11459000000 | USD |
| CY2015Q1 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
11199000000 | USD |
| CY2014Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
| CY2015Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
| CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
9167000000 | USD |
| CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
8891000000 | USD |
| CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14925000000 | USD |
| CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14677000000 | USD |
| CY2014Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
799000000 | USD |
| CY2015Q1 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
787000000 | USD |
| CY2014Q4 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
721000000 | USD |
| CY2015Q1 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
710000000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1303000000 | USD |
| CY2015Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1304000000 | USD |
| CY2014Q4 | us-gaap |
Marketable Securities Fixed Maturities
MarketableSecuritiesFixedMaturities
|
10491000000 | USD |
| CY2015Q1 | us-gaap |
Marketable Securities Fixed Maturities
MarketableSecuritiesFixedMaturities
|
9833000000 | USD |
| CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
0 | USD |
| CY2015Q1 | us-gaap |
Minority Interest
MinorityInterest
|
0 | USD |
| CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-342000000 | USD |
| CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-212000000 | USD |
| CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
275000000 | USD |
| CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1001000000 | USD |
| CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
101000000 | USD |
| CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
23000000 | USD |
| CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
42000000 | USD |
| CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
201000000 | USD |
| CY2014Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
| CY2015Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
| CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
42000000 | USD |
| CY2015Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
201000000 | USD |
| CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
42000000 | USD |
| CY2015Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
201000000 | USD |
| CY2014Q1 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
103000000 | USD |
| CY2015Q1 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
101000000 | USD |
| CY2014Q4 | us-gaap |
Other Assets
OtherAssets
|
276000000 | USD |
| CY2015Q1 | us-gaap |
Other Assets
OtherAssets
|
294000000 | USD |
| CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
103000000 | USD |
| CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
11000000 | USD |
| CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
104000000 | USD |
| CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
| CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
104000000 | USD |
| CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
0 | USD |
| CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-2000000 | USD |
| CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
10000000 | USD |
| CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
-1000000 | USD |
| CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
6000000 | USD |
| CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
102000000 | USD |
| CY2015Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
16000000 | USD |
| CY2014Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
60000000 | USD |
| CY2015Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
56000000 | USD |
| CY2014Q1 | us-gaap |
Other Income
OtherIncome
|
21000000 | USD |
| CY2015Q1 | us-gaap |
Other Income
OtherIncome
|
-9000000 | USD |
| CY2014Q4 | us-gaap |
Other Investments
OtherInvestments
|
126000000 | USD |
| CY2015Q1 | us-gaap |
Other Investments
OtherInvestments
|
132000000 | USD |
| CY2014Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
310000000 | USD |
| CY2015Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
317000000 | USD |
| CY2014Q1 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
|
4000000 | USD |
| CY2015Q1 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
|
3000000 | USD |
| CY2014Q1 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
1000000 | USD |
| CY2015Q1 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
0 | USD |
| CY2013Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
80000000 | USD |
| CY2014Q1 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
85000000 | USD |
| CY2014Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
124000000 | USD |
| CY2015Q1 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
106000000 | USD |
| CY2014Q1 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
|
0 | USD |
| CY2015Q1 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
|
21000000 | USD |
| CY2014Q1 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
2000000 | USD |
| CY2015Q1 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
2000000 | USD |
| CY2014Q1 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
|
-8000000 | USD |
| CY2015Q1 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
|
2000000 | USD |
| CY2014Q1 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
-3000000 | USD |
| CY2015Q1 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
2000000 | USD |
| CY2014Q1 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
5000000 | USD |
| CY2015Q1 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
7000000 | USD |
| CY2014Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
0 | USD |
| CY2015Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
0 | USD |
| CY2014Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-19000000 | USD |
| CY2015Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-3000000 | USD |
| CY2014Q1 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
-184000000 | USD |
| CY2015Q1 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
-420000000 | USD |
| CY2014Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
35000000 | USD |
| CY2015Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
152000000 | USD |
| CY2014Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
20000000 | USD |
| CY2015Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
19000000 | USD |
| CY2014Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
517000000 | USD |
| CY2015Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
448000000 | USD |
| CY2014Q1 | us-gaap |
Policyholder Benefits And Claims Incurred Gross
PolicyholderBenefitsAndClaimsIncurredGross
|
34000000 | USD |
| CY2015Q1 | us-gaap |
Policyholder Benefits And Claims Incurred Gross
PolicyholderBenefitsAndClaimsIncurredGross
|
26000000 | USD |
| CY2014Q1 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
41000000 | USD |
| CY2015Q1 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
18000000 | USD |
| CY2014Q1 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
132000000 | USD |
| CY2015Q1 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
142000000 | USD |
| CY2014Q4 | us-gaap |
Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
|
729000000 | USD |
| CY2015Q1 | us-gaap |
Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
|
700000000 | USD |
| CY2014Q1 | us-gaap |
Premiums Written Net
PremiumsWrittenNet
|
6000000 | USD |
| CY2015Q1 | us-gaap |
Premiums Written Net
PremiumsWrittenNet
|
32000000 | USD |
| CY2014Q4 | us-gaap |
Prepaid Reinsurance Premiums
PrepaidReinsurancePremiums
|
381000000 | USD |
| CY2015Q1 | us-gaap |
Prepaid Reinsurance Premiums
PrepaidReinsurancePremiums
|
365000000 | USD |
| CY2014Q1 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
0 | USD |
| CY2015Q1 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
0 | USD |
| CY2014Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
0 | USD |
| CY2015Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
0 | USD |
| CY2014Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
148000000 | USD |
| CY2015Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
155000000 | USD |
| CY2014Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
| CY2015Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
4000000 | USD |
| CY2014Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
155000000 | USD |
| CY2015Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
841000000 | USD |
| CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
42000000 | USD |
| CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
201000000 | USD |
| CY2014Q1 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
2000000 | USD |
| CY2015Q1 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
16000000 | USD |
| CY2014Q1 | us-gaap |
Reinsurance Effect On Claims And Benefits Incurred Amount Assumed
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed
|
6000000 | USD |
| CY2015Q1 | us-gaap |
Reinsurance Effect On Claims And Benefits Incurred Amount Assumed
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed
|
-7000000 | USD |
| CY2014Q1 | us-gaap |
Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
|
-1000000 | USD |
| CY2015Q1 | us-gaap |
Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
|
1000000 | USD |
| CY2014Q4 | us-gaap |
Reinsurance Payable
ReinsurancePayable
|
107000000 | USD |
| CY2015Q1 | us-gaap |
Reinsurance Payable
ReinsurancePayable
|
74000000 | USD |
| CY2014Q4 | us-gaap |
Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
78000000 | USD |
| CY2015Q1 | us-gaap |
Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
77000000 | USD |
| CY2014Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
6000000 | USD |
| CY2015Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1000000 | USD |
| CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3494000000 | USD |
| CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3676000000 | USD |
| CY2014Q1 | us-gaap |
Revenues
Revenues
|
195000000 | USD |
| CY2015Q1 | us-gaap |
Revenues
Revenues
|
369000000 | USD |
| CY2014Q4 | us-gaap |
Salvage And Subrogation Recoveries Value
SalvageAndSubrogationRecoveriesValue
|
151000000 | USD |
| CY2015Q1 | us-gaap |
Salvage And Subrogation Recoveries Value
SalvageAndSubrogationRecoveriesValue
|
128000000 | USD |
| CY2014Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
767000000 | USD |
| CY2015Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
349000000 | USD |
| CY2015Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
152000000 | USD |
| CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5758000000 | USD |
| CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5786000000 | USD |
| CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5758000000 | USD |
| CY2015Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5786000000 | USD |
| CY2014Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
5000000 | USD |
| CY2015Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
0 | USD |
| CY2014Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
0 | USD |
| CY2015Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
0 | USD |
| CY2014Q4 | us-gaap |
Unearned Premiums
UnearnedPremiums
|
4261000000 | USD |
| CY2015Q1 | us-gaap |
Unearned Premiums
UnearnedPremiums
|
4127000000 | USD |
| CY2014Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-230000000 | USD |
| CY2015Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
103000000 | USD |
| CY2014Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
4500000 | USD |
| CY2015Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
5000000 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
1000000 | USD |
| CY2015Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
500000 | USD |
| CY2014Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
28000000 | USD |
| CY2015Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
29000000 | USD |
| CY2014Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
1402000000 | USD |
| CY2015Q1 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
1499000000 | USD |
| CY2014Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
1419000000 | USD |
| CY2015Q1 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
1423000000 | USD |
| CY2015Q1 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
0 | USD |
| CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
183100000 | shares |
| CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
156800000 | shares |
| CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
182100000 | shares |
| CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
155800000 | shares |
