2015 Q4 Form 10-Q Financial Statement
#000127381315000045 Filed on November 06, 2015
Income Statement
| Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
|---|---|---|---|
| Revenue | $112.0M | $368.0M | $525.0M |
| YoY Change | 9.8% | -29.9% | -21.64% |
| Cost Of Revenue | $106.0M | $112.0M | -$44.00M |
| YoY Change | 47.22% | -354.55% | -180.0% |
| Gross Profit | $6.000M | $256.0M | $569.0M |
| YoY Change | -80.0% | -55.01% | -7.48% |
| Gross Profit Margin | 5.36% | 69.57% | 108.38% |
| Selling, General & Admin | |||
| YoY Change | |||
| % of Gross Profit | |||
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $5.000M | $5.000M | $4.000M |
| YoY Change | -61.54% | 25.0% | 0.0% |
| % of Gross Profit | 83.33% | 1.95% | 0.7% |
| Operating Expenses | $166.0M | $171.0M | $10.00M |
| YoY Change | 18.57% | 1610.0% | -91.15% |
| Operating Profit | -$160.0M | $85.00M | $559.0M |
| YoY Change | 45.45% | -84.79% | 11.35% |
| Interest Expense | $25.00M | $25.00M | $27.00M |
| YoY Change | 0.0% | -7.41% | 28.57% |
| % of Operating Profit | 29.41% | 4.83% | |
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | $584.0M | $172.0M | $488.0M |
| YoY Change | -22.75% | -64.75% | -8.96% |
| Income Tax | $155.0M | $43.00M | $133.0M |
| % Of Pretax Income | 26.54% | 25.0% | 27.25% |
| Net Earnings | $429.0M | $129.0M | $355.0M |
| YoY Change | -19.36% | -63.66% | -7.55% |
| Net Earnings / Revenue | 383.04% | 35.05% | 67.62% |
| Basic Earnings Per Share | $3.05 | $0.88 | $2.10 |
| Diluted Earnings Per Share | $3.03 | $0.88 | $2.09 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 141.3M shares | 145.8M shares | 168.8M shares |
| Diluted Shares Outstanding | 146.5M shares | 169.7M shares |
Balance Sheet
| Concept | 2015 Q4 | 2015 Q3 | 2014 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 | $11.19B | $11.34B | $11.45B |
| YoY Change | -1.69% | -0.93% | 6.4% |
| Other Assets | $276.0M | $426.0M | $474.0M |
| YoY Change | 6.15% | -10.13% | -38.2% |
| Total Long-Term Assets | |||
| YoY Change | |||
| TOTAL ASSETS | |||
| Total Short-Term Assets | |||
| Total Long-Term Assets | |||
| Total Assets | $14.54B | $15.03B | $15.37B |
| YoY Change | -2.51% | -2.18% | -6.02% |
| 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 | $40.00M | ||
| YoY Change | |||
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.300B | $1.306B | $1.303B |
| YoY Change | 0.23% | 0.23% | 59.1% |
| Other Long-Term Liabilities | $2.067B | $2.729B | $3.501B |
| YoY Change | -23.22% | -22.05% | -33.49% |
| Total Long-Term Liabilities | $3.367B | $4.035B | $4.804B |
| YoY Change | -15.59% | -16.01% | -21.03% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $40.00M | ||
| Total Long-Term Liabilities | $3.367B | $4.035B | $4.804B |
| Total Liabilities | $8.481B | $9.215B | $10.02B |
| YoY Change | -7.42% | -7.99% | -13.06% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $4.478B | $4.066B | $2.979B |
| YoY Change | 28.16% | 36.49% | 38.49% |
| Common Stock | $1.343B | $1.475B | $2.037B |
| YoY Change | -28.9% | -27.59% | -17.63% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $6.063B | $5.819B | $5.354B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $14.54B | $15.03B | $15.37B |
| YoY Change | -2.51% | -2.18% | -6.02% |
Cashflow Statement
| Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $429.0M | $129.0M | $355.0M |
| YoY Change | -19.36% | -63.66% | -7.55% |
| Depreciation, Depletion And Amortization | $5.000M | $5.000M | $4.000M |
| YoY Change | -61.54% | 25.0% | 0.0% |
| Cash From Operating Activities | -$32.00M | -$144.0M | $125.0M |
| YoY Change | -113.91% | -215.2% | 420.83% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | |||
| YoY Change | |||
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $360.0M | $335.0M | $150.0M |
| YoY Change | -2217.65% | 123.33% | 53.06% |
| Cash From Investing Activities | $360.0M | $335.0M | $150.0M |
| YoY Change | -2217.65% | 123.33% | 53.06% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -245.0M | -198.0M | -295.0M |
| YoY Change | 12.9% | -32.88% | 82.1% |
| NET CHANGE | |||
| Cash From Operating Activities | -32.00M | -144.0M | 125.0M |
| Cash From Investing Activities | 360.0M | 335.0M | 150.0M |
| Cash From Financing Activities | -245.0M | -198.0M | -295.0M |
| Net Change In Cash | 83.00M | -7.000M | -20.00M |
| YoY Change | -2175.0% | -65.0% | -50.0% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$32.00M | -$144.0M | $125.0M |
| Capital Expenditures | |||
| Free Cash Flow | |||
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015Q3 | ago |
Assumed Premium Receivable
AssumedPremiumReceivable
|
69000000 | USD |
| ago |
Realized Investment Gains
RealizedInvestmentGains
|
3000000 | USD | |
| CY2015Q3 | ago |
Available For Sale Securities Continuous Unrealized Loss Position Greater Than10 Percent Of Book Value Twelve Months Or Longer Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionGreaterThan10PercentOfBookValueTwelveMonthsOrLongerNumber
|
4 | Security |
| CY2015Q3 | ago |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Greater Than10 Percent Book Value Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerGreaterThan10PercentBookValueAggregateLosses
|
13000000 | USD |
| CY2014Q4 | ago |
Availableforsale Securitieswith Other Than Temporary Impairment Continuous Unrealized Loss Position Lessthan12 Months Number
AvailableforsaleSecuritieswithOtherThanTemporaryImpairmentContinuousUnrealizedLossPositionLessthan12MonthsNumber
|
3 | Security |
| CY2015Q3 | ago |
Availableforsale Securitieswith Other Than Temporary Impairment Continuous Unrealized Loss Position Lessthan12 Months Number
AvailableforsaleSecuritieswithOtherThanTemporaryImpairmentContinuousUnrealizedLossPositionLessthan12MonthsNumber
|
5 | Security |
| CY2014Q4 | ago |
Availableforsale Securitieswith Other Than Temporary Impairment Continuous Unrealized Loss Position Number
AvailableforsaleSecuritieswithOtherThanTemporaryImpairmentContinuousUnrealizedLossPositionNumber
|
10 | Security |
| CY2015Q3 | ago |
Availableforsale Securitieswith Other Than Temporary Impairment Continuous Unrealized Loss Position Number
AvailableforsaleSecuritieswithOtherThanTemporaryImpairmentContinuousUnrealizedLossPositionNumber
|
9 | Security |
| CY2014Q4 | ago |
Availableforsale Securitieswith Other Than Temporary Impairment Continuous Unrealized Loss Position Twelve Monthsor Longer Number
AvailableforsaleSecuritieswithOtherThanTemporaryImpairmentContinuousUnrealizedLossPositionTwelveMonthsorLongerNumber
|
7 | Security |
| CY2015Q3 | ago |
Availableforsale Securitieswith Other Than Temporary Impairment Continuous Unrealized Loss Position Twelve Monthsor Longer Number
AvailableforsaleSecuritieswithOtherThanTemporaryImpairmentContinuousUnrealizedLossPositionTwelveMonthsorLongerNumber
|
4 | Security |
| CY2014Q3 | ago |
Bargain Purchase Gain And Settlementof Preexisting Relationship
BargainPurchaseGainAndSettlementofPreexistingRelationship
|
0 | USD |
| ago |
Bargain Purchase Gain And Settlementof Preexisting Relationship
BargainPurchaseGainAndSettlementofPreexistingRelationship
|
0 | USD | |
| CY2015Q3 | ago |
Bargain Purchase Gain And Settlementof Preexisting Relationship
BargainPurchaseGainAndSettlementofPreexistingRelationship
|
0 | USD |
| ago |
Bargain Purchase Gain And Settlementof Preexisting Relationship
BargainPurchaseGainAndSettlementofPreexistingRelationship
|
214000000 | USD | |
| CY2014Q4 | ago |
Breached Representations And Warranties Number Of Policies
BreachedRepresentationsAndWarrantiesNumberOfPolicies
|
29 | risk |
| CY2015Q3 | ago |
Breached Representations And Warranties Number Of Policies
BreachedRepresentationsAndWarrantiesNumberOfPolicies
|
28 | risk |
| CY2015Q3 | ago |
Breached Representationsand Warranties Numberof Policies Terminated
BreachedRepresentationsandWarrantiesNumberofPoliciesTerminated
|
1 | risk |
| CY2015Q3 | ago |
Ceded Premium Payable Netof Commissions
CededPremiumPayableNetofCommissions
|
52000000 | USD |
| CY2014Q4 | ago |
Ceded Salvage And Subrogation Recoveries Value
CededSalvageAndSubrogationRecoveriesValue
|
10000000 | USD |
| CY2015Q3 | ago |
Ceded Salvage And Subrogation Recoveries Value
CededSalvageAndSubrogationRecoveriesValue
|
4000000 | USD |
| ago |
Credit Derivative Gain Loss Due To Change In Spreads
CreditDerivativeGainLossDueToChangeInSpreads
|
56000000 | USD | |
| CY2014Q3 | ago |
Credit Derivative Losses
CreditDerivativeLosses
|
31000000 | USD |
| ago |
Credit Derivative Losses
CreditDerivativeLosses
|
38000000 | USD | |
| CY2015Q3 | ago |
Credit Derivative Losses
CreditDerivativeLosses
|
8000000 | USD |
| ago |
Credit Derivative Losses
CreditDerivativeLosses
|
17000000 | USD | |
| CY2014Q3 | ago |
Credit Derivative Realized Gain Lossand Other Settlements
CreditDerivativeRealizedGainLossandOtherSettlements
|
-14000000 | USD |
| ago |
Credit Derivative Realized Gain Lossand Other Settlements
CreditDerivativeRealizedGainLossandOtherSettlements
|
20000000 | USD | |
| CY2015Q3 | ago |
Credit Derivative Realized Gain Lossand Other Settlements
CreditDerivativeRealizedGainLossandOtherSettlements
|
6000000 | USD |
| ago |
Credit Derivative Realized Gain Lossand Other Settlements
CreditDerivativeRealizedGainLossandOtherSettlements
|
35000000 | USD | |
| CY2014Q3 | ago |
Credit Derivative Realized Gains
CreditDerivativeRealizedGains
|
17000000 | USD |
| ago |
Credit Derivative Realized Gains
CreditDerivativeRealizedGains
|
58000000 | USD | |
| CY2015Q3 | ago |
Credit Derivative Realized Gains
CreditDerivativeRealizedGains
|
14000000 | USD |
| ago |
Credit Derivative Realized Gains
CreditDerivativeRealizedGains
|
52000000 | USD | |
| ago |
Credit Risk Derivatives100 Percent Wideningin Spreads Effecton Unrealized Gain Loss
CreditRiskDerivatives100PercentWideninginSpreadsEffectonUnrealizedGainLoss
|
-876000000 | USD | |
| CY2015Q3 | ago |
Credit Risk Derivatives100 Percent Wideningin Spreads Resulting Fair Value Net
CreditRiskDerivatives100PercentWideninginSpreadsResultingFairValueNet
|
-1723000000 | USD |
| ago |
Credit Risk Derivatives10 Percent Narrowingin Spreads Effecton Unrealized Gain Loss
CreditRiskDerivatives10PercentNarrowinginSpreadsEffectonUnrealizedGainLoss
|
82000000 | USD | |
| CY2015Q3 | ago |
Credit Risk Derivatives10 Percent Narrowingin Spreads Resulting Fair Value Net
CreditRiskDerivatives10PercentNarrowinginSpreadsResultingFairValueNet
|
-765000000 | USD |
| ago |
Credit Risk Derivatives10 Percent Wideningin Spreads Effecton Unrealized Gain Loss
CreditRiskDerivatives10PercentWideninginSpreadsEffectonUnrealizedGainLoss
|
-88000000 | USD | |
| CY2015Q3 | ago |
Credit Risk Derivatives10 Percent Wideningin Spreads Resulting Fair Value Net
CreditRiskDerivatives10PercentWideninginSpreadsResultingFairValueNet
|
-935000000 | USD |
| ago |
Credit Risk Derivatives25 Percent Narrowingin Spreads Effecton Unrealized Gain Loss
CreditRiskDerivatives25PercentNarrowinginSpreadsEffectonUnrealizedGainLoss
|
204000000 | USD | |
| CY2015Q3 | ago |
Credit Risk Derivatives25 Percent Narrowingin Spreads Resulting Fair Value Net
CreditRiskDerivatives25PercentNarrowinginSpreadsResultingFairValueNet
|
-643000000 | USD |
| ago |
Credit Risk Derivatives25 Percent Wideningin Spreads Effecton Unrealized Gain Loss
CreditRiskDerivatives25PercentWideninginSpreadsEffectonUnrealizedGainLoss
|
-220000000 | USD | |
| CY2015Q3 | ago |
Credit Risk Derivatives25 Percent Wideningin Spreads Resulting Fair Value Net
CreditRiskDerivatives25PercentWideninginSpreadsResultingFairValueNet
|
-1067000000 | USD |
| ago |
Credit Risk Derivatives50 Percent Narrowingin Spreads Effecton Unrealized Gain Loss
CreditRiskDerivatives50PercentNarrowinginSpreadsEffectonUnrealizedGainLoss
|
406000000 | USD | |
| CY2015Q3 | ago |
Credit Risk Derivatives50 Percent Narrowingin Spreads Resulting Fair Value Net
CreditRiskDerivatives50PercentNarrowinginSpreadsResultingFairValueNet
|
-441000000 | USD |
| ago |
Credit Risk Derivatives50 Percent Wideningin Spreads Effecton Unrealized Gain Loss
CreditRiskDerivatives50PercentWideninginSpreadsEffectonUnrealizedGainLoss
|
-438000000 | USD | |
| CY2015Q3 | ago |
Credit Risk Derivatives50 Percent Wideningin Spreads Resulting Fair Value Net
CreditRiskDerivatives50PercentWideninginSpreadsResultingFairValueNet
|
-1285000000 | USD |
| CY2014Q4 | ago |
Credit Risk Derivatives At Fair Value Before Effect Of Credit Spread Net
CreditRiskDerivativesAtFairValueBeforeEffectOfCreditSpreadNet
|
-2029000000 | USD |
| CY2015Q3 | ago |
Credit Risk Derivatives At Fair Value Before Effect Of Credit Spread Net
CreditRiskDerivativesAtFairValueBeforeEffectOfCreditSpreadNet
|
-1973000000 | USD |
| CY2014Q4 | ago |
Deferred Compensation Equity Share
DeferredCompensationEquityShare
|
320193 | shares |
| CY2015Q3 | 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 |
Effective Income Tax Rate Reconciliation Business Combination Gain On Bargain Purchase Amount
EffectiveIncomeTaxRateReconciliationBusinessCombinationGainOnBargainPurchaseAmount
|
0 | USD |
| ago |
Effective Income Tax Rate Reconciliation Business Combination Gain On Bargain Purchase Amount
EffectiveIncomeTaxRateReconciliationBusinessCombinationGainOnBargainPurchaseAmount
|
0 | USD | |
| CY2015Q3 | ago |
Effective Income Tax Rate Reconciliation Business Combination Gain On Bargain Purchase Amount
EffectiveIncomeTaxRateReconciliationBusinessCombinationGainOnBargainPurchaseAmount
|
0 | USD |
| ago |
Effective Income Tax Rate Reconciliation Business Combination Gain On Bargain Purchase Amount
EffectiveIncomeTaxRateReconciliationBusinessCombinationGainOnBargainPurchaseAmount
|
19000000 | USD | |
| CY2014Q4 | ago |
Expected Loss Adjustment Expense To Be Paid
ExpectedLossAdjustmentExpenseToBePaid
|
16000000 | USD |
| CY2015Q3 | 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 |
| CY2015Q3 | ago |
Expected Losson Credit Derivativeto Be Paid Recovered Including Representationand Warranty Liability Benefit
ExpectedLossonCreditDerivativetoBePaidRecoveredIncludingRepresentationandWarrantyLiabilityBenefit
|
27000000 | USD |
| CY2014Q3 | ago |
Fair Value Gain Loss On Committed Capital Securities
FairValueGainLossOnCommittedCapitalSecurities
|
4000000 | USD |
| ago |
Fair Value Gain Loss On Committed Capital Securities
FairValueGainLossOnCommittedCapitalSecurities
|
-11000000 | USD | |
| CY2015Q3 | ago |
Fair Value Gain Loss On Committed Capital Securities
FairValueGainLossOnCommittedCapitalSecurities
|
-15000000 | USD |
| ago |
Fair Value Gain Loss On Committed Capital Securities
FairValueGainLossOnCommittedCapitalSecurities
|
10000000 | USD | |
| CY2015Q3 | ago |
Financial Guarantee Insurance Contracts Future Expected Net Losstobe Expensed Beyond Twentieth Fiscal Year
FinancialGuaranteeInsuranceContractsFutureExpectedNetLosstobeExpensedBeyondTwentiethFiscalYear
|
24000000 | USD |
| CY2015Q3 | ago |
Financial Guarantee Insurance Contracts Future Expected Net Losstobe Expensed During First Quarter Following Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedNetLosstobeExpensedDuringFirstQuarterFollowingBalanceSheetDate
|
7000000 | USD |
| CY2015Q3 | ago |
Financial Guarantee Insurance Contracts Future Expected Net Losstobe Expensed During Fiscal Year Following Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedNetLosstobeExpensedDuringFiscalYearFollowingBalanceSheetDate
|
7000000 | USD |
| CY2015Q3 | ago |
Financial Guarantee Insurance Contracts Future Expected Net Losstobe Expensed Morethan10andwithin15 Yearsfrom Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedNetLosstobeExpensedMorethan10andwithin15YearsfromBalanceSheetDate
|
75000000 | USD |
| CY2015Q3 | ago |
Financial Guarantee Insurance Contracts Future Expected Net Losstobe Expensed Morethan15andwithin20 Yearsfrom Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedNetLosstobeExpensedMorethan15andwithin20YearsfromBalanceSheetDate
|
51000000 | USD |
| CY2015Q3 | ago |
Financial Guarantee Insurance Contracts Future Expected Net Losstobe Expensed Morethan Fiveand Within10 Yearsfrom Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedNetLosstobeExpensedMorethanFiveandWithin10YearsfromBalanceSheetDate
|
104000000 | USD |
| CY2015Q3 | ago |
Financial Guarantee Insurance Contracts Future Expected Net Losstobe Expensedin Fifth Full Fiscal Year
FinancialGuaranteeInsuranceContractsFutureExpectedNetLosstobeExpensedinFifthFullFiscalYear
|
28000000 | USD |
| CY2015Q3 | ago |
Financial Guarantee Insurance Contracts Future Expected Net Losstobe Expensedin Fourth Full Fiscal Year
FinancialGuaranteeInsuranceContractsFutureExpectedNetLosstobeExpensedinFourthFullFiscalYear
|
29000000 | USD |
| CY2015Q3 | ago |
Financial Guarantee Insurance Contracts Future Expected Net Losstobe Expensedin Second Full Fiscal Year
FinancialGuaranteeInsuranceContractsFutureExpectedNetLosstobeExpensedinSecondFullFiscalYear
|
38000000 | USD |
| CY2015Q3 | ago |
Financial Guarantee Insurance Contracts Future Expected Net Losstobe Expensedin Third Full Fiscal Year
FinancialGuaranteeInsuranceContractsFutureExpectedNetLosstobeExpensedinThirdFullFiscalYear
|
31000000 | USD |
| CY2015Q3 | ago |
Financial Guarantee Insurance Contracts Net Losstobe Expensed Present Value
FinancialGuaranteeInsuranceContractsNetLosstobeExpensedPresentValue
|
387000000 | USD |
| CY2015Q3 | ago |
Financial Guarantee Insurance Contracts Net Losstobe Expensed Undiscounted
FinancialGuaranteeInsuranceContractsNetLosstobeExpensedUndiscounted
|
793000000 | USD |
| CY2014Q3 | ago |
Financial Guarantee Insurance Contracts Net Premiums Receivable Adjustment Accretionof Discounton Net Premium Receivable
FinancialGuaranteeInsuranceContractsNetPremiumsReceivableAdjustmentAccretionofDiscountonNetPremiumReceivable
|
-3000000 | USD |
| ago |
Financial Guarantee Insurance Contracts Net Premiums Receivable Adjustment Accretionof Discounton Net Premium Receivable
FinancialGuaranteeInsuranceContractsNetPremiumsReceivableAdjustmentAccretionofDiscountonNetPremiumReceivable
|
-14000000 | USD | |
| CY2015Q3 | ago |
Financial Guarantee Insurance Contracts Net Premiums Receivable Adjustment Accretionof Discounton Net Premium Receivable
FinancialGuaranteeInsuranceContractsNetPremiumsReceivableAdjustmentAccretionofDiscountonNetPremiumReceivable
|
-4000000 | USD |
| ago |
Financial Guarantee Insurance Contracts Net Premiums Receivable Adjustment Accretionof Discounton Net Premium Receivable
FinancialGuaranteeInsuranceContractsNetPremiumsReceivableAdjustmentAccretionofDiscountonNetPremiumReceivable
|
-13000000 | USD | |
| CY2014Q4 | ago |
Financial Guarantee Insurance Contracts Paid But Unexpensed Losses Ceded
FinancialGuaranteeInsuranceContractsPaidButUnexpensedLossesCeded
|
6000000 | USD |
| CY2015Q3 | ago |
Financial Guarantee Insurance Contracts Paid But Unexpensed Losses Ceded
FinancialGuaranteeInsuranceContractsPaidButUnexpensedLossesCeded
|
8000000 | USD |
| CY2014Q4 | ago |
Financial Guarantee Insurance Contracts Paid But Unexpensed Losses Gross
FinancialGuaranteeInsuranceContractsPaidButUnexpensedLossesGross
|
-94000000 | USD |
| CY2015Q3 | ago |
Financial Guarantee Insurance Contracts Paid But Unexpensed Losses Gross
FinancialGuaranteeInsuranceContractsPaidButUnexpensedLossesGross
|
14000000 | USD |
| CY2014Q4 | ago |
Financial Guarantee Insurance Contracts Paid But Unexpensed Losses Net
FinancialGuaranteeInsuranceContractsPaidButUnexpensedLossesNet
|
-100000000 | USD |
| CY2015Q3 | ago |
Financial Guarantee Insurance Contracts Paid But Unexpensed Losses Net
FinancialGuaranteeInsuranceContractsPaidButUnexpensedLossesNet
|
6000000 | USD |
| ago |
Financial Guarantee Insurance Contracts Premium Receivable Acquired From Business Acquisition
FinancialGuaranteeInsuranceContractsPremiumReceivableAcquiredFromBusinessAcquisition
|
0 | USD | |
| ago |
Financial Guarantee Insurance Contracts Premium Receivable Acquired From Business Acquisition
FinancialGuaranteeInsuranceContractsPremiumReceivableAcquiredFromBusinessAcquisition
|
2000000 | USD | |
| CY2015Q3 | ago |
Financial Guarantee Insurance Contracts Premium Receivable Premium Expectedtobe Collected Beyond Year20
FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedtobeCollectedBeyondYear20
|
99000000 | USD |
| ago |
Financial Guarantee Insurance Contracts Premiums Receivable Adjustment Consolidationof Variable Interest Entities
FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentConsolidationofVariableInterestEntities
|
1000000 | USD | |
| ago |
Financial Guarantee Insurance Contracts Premiums Receivable Adjustment Consolidationof Variable Interest Entities
FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentConsolidationofVariableInterestEntities
|
-4000000 | USD | |
| ago |
Financial Guarantee Insurance Contracts Premiums Receivable Adjustment Foreign Exchange Translation
FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentForeignExchangeTranslation
|
-16000000 | USD | |
| CY2015Q3 | ago |
Financial Guarantee Insurance Contracts Prepaid Losses Relatedto Variable Interest Entities
FinancialGuaranteeInsuranceContractsPrepaidLossesRelatedtoVariableInterestEntities
|
35000000 | USD |
| ago |
Financial Guarantee Insurance Contracts Premiums Receivable Adjustment Foreign Exchange Translation
FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentForeignExchangeTranslation
|
-18000000 | USD | |
| CY2014Q4 | ago |
Financial Guarantee Insurance Contracts Prepaid Losses Relatedto Variable Interest Entities
FinancialGuaranteeInsuranceContractsPrepaidLossesRelatedtoVariableInterestEntities
|
42000000 | USD |
| CY2014Q4 | ago |
Financial Guarantee Insurance Contracts Prepaid Reinsurance Premiums Excluding Ceded Claims Not Yet Expensed
FinancialGuaranteeInsuranceContractsPrepaidReinsurancePremiumsExcludingCededClaimsNotYetExpensed
|
387000000 | USD |
| CY2015Q3 | ago |
Financial Guarantee Insurance Contracts Prepaid Reinsurance Premiums Excluding Ceded Claims Not Yet Expensed
FinancialGuaranteeInsuranceContractsPrepaidReinsurancePremiumsExcludingCededClaimsNotYetExpensed
|
271000000 | USD |
| CY2014Q3 | ago |
Financial Guarantee Insurance Contracts Scheduled Net Earned Premiums
FinancialGuaranteeInsuranceContractsScheduledNetEarnedPremiums
|
105000000 | USD |
| ago |
Financial Guarantee Insurance Contracts Scheduled Net Earned Premiums
FinancialGuaranteeInsuranceContractsScheduledNetEarnedPremiums
|
318000000 | USD | |
| CY2015Q3 | ago |
Financial Guarantee Insurance Contracts Scheduled Net Earned Premiums
FinancialGuaranteeInsuranceContractsScheduledNetEarnedPremiums
|
104000000 | USD |
| ago |
Financial Guarantee Insurance Contracts Scheduled Net Earned Premiums
FinancialGuaranteeInsuranceContractsScheduledNetEarnedPremiums
|
318000000 | USD | |
| CY2014Q4 | ago |
Financial Guarantee Insurance Contracts Unearned Premium Revenue Excluding Claims Paid Not Yet Expensed Gross
FinancialGuaranteeInsuranceContractsUnearnedPremiumRevenueExcludingClaimsPaidNotYetExpensedGross
|
4167000000 | USD |
| CY2015Q3 | ago |
Financial Guarantee Insurance Contracts Unearned Premium Revenue Excluding Claims Paid Not Yet Expensed Gross
FinancialGuaranteeInsuranceContractsUnearnedPremiumRevenueExcludingClaimsPaidNotYetExpensedGross
|
4126000000 | USD |
| CY2014Q4 | ago |
Financial Guarantee Insurance Contracts Unearned Premium Revenue Excluding Claims Paid Not Yet Expensed Net
FinancialGuaranteeInsuranceContractsUnearnedPremiumRevenueExcludingClaimsPaidNotYetExpensedNet
|
3780000000 | USD |
| CY2015Q3 | ago |
Financial Guarantee Insurance Contracts Unearned Premium Revenue Excluding Claims Paid Not Yet Expensed Net
FinancialGuaranteeInsuranceContractsUnearnedPremiumRevenueExcludingClaimsPaidNotYetExpensedNet
|
3855000000 | USD |
| CY2014Q4 | ago |
Financial Guaranty Contracts Accountedforas Credit Derivatives Outstanding Principal Amount
FinancialGuarantyContractsAccountedforasCreditDerivativesOutstandingPrincipalAmount
|
34996000000 | USD |
| CY2015Q3 | ago |
Financial Guaranty Contracts Accountedforas Credit Derivatives Outstanding Principal Amount
FinancialGuarantyContractsAccountedforasCreditDerivativesOutstandingPrincipalAmount
|
29633000000 | USD |
| ago |
Financing Activities Intercompany Debt
FinancingActivitiesIntercompanyDebt
|
0 | USD | |
| ago |
Financing Activities Intercompany Debt
FinancingActivitiesIntercompanyDebt
|
0 | USD | |
| 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 | |
| CY2015Q3 | ago |
Government Agency Obligations As Percentage Of Total Mortgage Backed Securities
GovernmentAgencyObligationsAsPercentageOfTotalMortgageBackedSecurities
|
0.55 | |
| CY2015Q3 | ago |
Guaranteed Investment Contract Aggregate Accreted Balance
GuaranteedInvestmentContractAggregateAccretedBalance
|
1900000000 | USD |
| CY2015Q3 | ago |
Guaranteed Investment Contract Aggregate Market Value Of Assets Net
GuaranteedInvestmentContractAggregateMarketValueOfAssetsNet
|
900000000 | USD |
| CY2015Q3 | ago |
Guarantor Obligations Assumed Expected Losstobe Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsAssumedExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
|
156000000 | USD |
| CY2015Q3 | ago |
Guarantor Obligations Ceded Expected Losstobe Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsCededExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
|
110000000 | USD |
| CY2014Q3 | ago |
Guarantor Obligations Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidAfterRecoveriesforRepresentationsandWarranties
|
39000000 | USD |
| ago |
Guarantor Obligations Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidAfterRecoveriesforRepresentationsandWarranties
|
21000000 | USD | |
| CY2015Q3 | ago |
Guarantor Obligations Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidAfterRecoveriesforRepresentationsandWarranties
|
200000000 | USD |
| ago |
Guarantor Obligations Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidAfterRecoveriesforRepresentationsandWarranties
|
238000000 | USD | |
| CY2014Q3 | ago |
Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarranties
|
-63000000 | USD |
| ago |
Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarranties
|
-28000000 | USD | |
| CY2015Q3 | ago |
Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarranties
|
-3000000 | USD |
| ago |
Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarranties
|
186000000 | USD | |
| CY2015Q3 | ago |
Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties Accretion Of Discount
GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarrantiesAccretionOfDiscount
|
10000000 | USD |
| ago |
Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties Accretion Of Discount
GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarrantiesAccretionOfDiscount
|
24000000 | USD | |
| CY2015Q3 | ago |
Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties Changes In Discount Rates
GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarrantiesChangesInDiscountRates
|
11000000 | USD |
| ago |
Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties Changes In Discount Rates
GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarrantiesChangesInDiscountRates
|
-29000000 | USD | |
| CY2015Q3 | ago |
Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties Changes In Timing And Assumptions
GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarrantiesChangesInTimingAndAssumptions
|
-24000000 | USD |
| ago |
Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties Changes In Timing And Assumptions
GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarrantiesChangesInTimingAndAssumptions
|
191000000 | USD | |
| CY2013Q4 | ago |
Guarantor Obligations Net Expected Losstobe Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
|
982000000 | USD |
| CY2014Q2 | ago |
Guarantor Obligations Net Expected Losstobe Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
|
1035000000 | USD |
| CY2014Q3 | ago |
Guarantor Obligations Net Expected Losstobe Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
|
933000000 | USD |
| CY2014Q4 | ago |
Guarantor Obligations Net Expected Losstobe Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
|
1169000000 | USD |
| CY2015Q2 | ago |
Guarantor Obligations Net Expected Losstobe Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
|
1510000000 | USD |
| CY2015Q3 | ago |
Guarantor Obligations Net Expected Losstobe Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
|
1307000000 | USD |
| ago |
Guarantor Obligations Net Expected Losstobe Paid After Recoveriesfor Representationsand Warranties On Business Combinations
GuarantorObligationsNetExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarrantiesOnBusinessCombinations
|
190000000 | USD | |
| CY2015Q3 | ago |
Insured Financial Obligations Assumed Par Amount
InsuredFinancialObligationsAssumedParAmount
|
22889000000 | USD |
| CY2015Q3 | ago |
Insured Financial Obligations Ceded Securities Amount
InsuredFinancialObligationsCededSecuritiesAmount
|
16311000000 | USD |
| CY2014Q3 | ago |
Insured Financial Obligations Expected Future Recoveriesfor Breached Representationsand Warranties Accretionof Discounton Balance
InsuredFinancialObligationsExpectedFutureRecoveriesforBreachedRepresentationsandWarrantiesAccretionofDiscountonBalance
|
3000000 | USD |
| CY2015Q3 | ago |
Insured Financial Obligations Direct Economic Exposure Outstanding Principal Amount Net
InsuredFinancialObligationsDirectEconomicExposureOutstandingPrincipalAmountNet
|
2234000000 | USD |
| ago |
Insured Financial Obligations Expected Future Recoveriesfor Breached Representationsand Warranties Accretionof Discounton Balance
InsuredFinancialObligationsExpectedFutureRecoveriesforBreachedRepresentationsandWarrantiesAccretionofDiscountonBalance
|
48000000 | USD | |
| CY2015Q3 | ago |
Insured Financial Obligations Expected Future Recoveriesfor Breached Representationsand Warranties Accretionof Discounton Balance
InsuredFinancialObligationsExpectedFutureRecoveriesforBreachedRepresentationsandWarrantiesAccretionofDiscountonBalance
|
1000000 | USD |
| ago |
Insured Financial Obligations Expected Future Recoveriesfor Breached Representationsand Warranties Accretionof Discounton Balance
InsuredFinancialObligationsExpectedFutureRecoveriesforBreachedRepresentationsandWarrantiesAccretionofDiscountonBalance
|
3000000 | USD | |
| CY2014Q3 | ago |
Insured Financial Obligations Expected Future Recoveriesfor Breached Representationsand Warranties Amountof New Transactions
InsuredFinancialObligationsExpectedFutureRecoveriesforBreachedRepresentationsandWarrantiesAmountofNewTransactions
|
0 | USD |
| ago |
Insured Financial Obligations Expected Future Recoveriesfor Breached Representationsand Warranties Amountof New Transactions
InsuredFinancialObligationsExpectedFutureRecoveriesforBreachedRepresentationsandWarrantiesAmountofNewTransactions
|
0 | USD | |
| CY2015Q3 | ago |
Insured Financial Obligations Expected Future Recoveriesfor Breached Representationsand Warranties Amountof New Transactions
InsuredFinancialObligationsExpectedFutureRecoveriesforBreachedRepresentationsandWarrantiesAmountofNewTransactions
|
0 | USD |
| ago |
Insured Financial Obligations Expected Future Recoveriesfor Breached Representationsand Warranties Amountof New Transactions
InsuredFinancialObligationsExpectedFutureRecoveriesforBreachedRepresentationsandWarrantiesAmountofNewTransactions
|
0 | USD | |
| CY2014Q3 | ago |
Insured Financial Obligations Expected Future Recoveriesfor Breached Representationsand Warranties Changein Recovery Assumptions
InsuredFinancialObligationsExpectedFutureRecoveriesforBreachedRepresentationsandWarrantiesChangeinRecoveryAssumptions
|
4000000 | USD |
| ago |
Insured Financial Obligations Expected Future Recoveriesfor Breached Representationsand Warranties Changein Recovery Assumptions
InsuredFinancialObligationsExpectedFutureRecoveriesforBreachedRepresentationsandWarrantiesChangeinRecoveryAssumptions
|
31000000 | USD | |
| CY2015Q3 | ago |
Insured Financial Obligations Expected Future Recoveriesfor Breached Representationsand Warranties Changein Recovery Assumptions
InsuredFinancialObligationsExpectedFutureRecoveriesforBreachedRepresentationsandWarrantiesChangeinRecoveryAssumptions
|
0 | USD |
| ago |
Insured Financial Obligations Expected Future Recoveriesfor Breached Representationsand Warranties Changein Recovery Assumptions
InsuredFinancialObligationsExpectedFutureRecoveriesforBreachedRepresentationsandWarrantiesChangeinRecoveryAssumptions
|
0 | USD | |
| CY2014Q3 | ago |
Insured Financial Obligations Expected Future Recoveriesfor Breached Representationsand Warranties Developmentand Accretionof Discount
InsuredFinancialObligationsExpectedFutureRecoveriesforBreachedRepresentationsandWarrantiesDevelopmentandAccretionofDiscount
|
93000000 | USD |
| ago |
Insured Financial Obligations Expected Future Recoveriesfor Breached Representationsand Warranties Developmentand Accretionof Discount
InsuredFinancialObligationsExpectedFutureRecoveriesforBreachedRepresentationsandWarrantiesDevelopmentandAccretionofDiscount
|
160000000 | USD | |
| CY2015Q3 | ago |
Insured Financial Obligations Expected Future Recoveriesfor Breached Representationsand Warranties Developmentand Accretionof Discount
InsuredFinancialObligationsExpectedFutureRecoveriesforBreachedRepresentationsandWarrantiesDevelopmentandAccretionofDiscount
|
-1000000 | USD |
| ago |
Insured Financial Obligations Expected Future Recoveriesfor Breached Representationsand Warranties Developmentand Accretionof Discount
InsuredFinancialObligationsExpectedFutureRecoveriesforBreachedRepresentationsandWarrantiesDevelopmentandAccretionofDiscount
|
-48000000 | USD | |
| CY2014Q3 | ago |
Insured Financial Obligations Expected Future Recoveriesfor Breached Representationsand Warranties Estimated Increasein Defaults Causing Additional Breaches
InsuredFinancialObligationsExpectedFutureRecoveriesforBreachedRepresentationsandWarrantiesEstimatedIncreaseinDefaultsCausingAdditionalBreaches
|
-4000000 | USD |
| ago |
Insured Financial Obligations Expected Future Recoveriesfor Breached Representationsand Warranties Estimated Increasein Defaults Causing Additional Breaches
InsuredFinancialObligationsExpectedFutureRecoveriesforBreachedRepresentationsandWarrantiesEstimatedIncreaseinDefaultsCausingAdditionalBreaches
|
-15000000 | USD | |
| CY2015Q3 | ago |
Insured Financial Obligations Expected Future Recoveriesfor Breached Representationsand Warranties Estimated Increasein Defaults Causing Additional Breaches
InsuredFinancialObligationsExpectedFutureRecoveriesforBreachedRepresentationsandWarrantiesEstimatedIncreaseinDefaultsCausingAdditionalBreaches
|
-16000000 | USD |
| ago |
Insured Financial Obligations Expected Future Recoveriesfor Breached Representationsand Warranties Estimated Increasein Defaults Causing Additional Breaches
InsuredFinancialObligationsExpectedFutureRecoveriesforBreachedRepresentationsandWarrantiesEstimatedIncreaseinDefaultsCausingAdditionalBreaches
|
-65000000 | USD | |
| CY2014Q3 | ago |
Insured Financial Obligations Expected Future Recoveriesfor Breached Representationsand Warranties Increase Dueto Negotiated Agreements
InsuredFinancialObligationsExpectedFutureRecoveriesforBreachedRepresentationsandWarrantiesIncreaseDuetoNegotiatedAgreements
|
90000000 | USD |
| ago |
Insured Financial Obligations Expected Future Recoveriesfor Breached Representationsand Warranties Increase Dueto Negotiated Agreements
InsuredFinancialObligationsExpectedFutureRecoveriesforBreachedRepresentationsandWarrantiesIncreaseDuetoNegotiatedAgreements
|
96000000 | USD | |
| CY2015Q3 | ago |
Insured Financial Obligations Expected Future Recoveriesfor Breached Representationsand Warranties Increase Dueto Negotiated Agreements
InsuredFinancialObligationsExpectedFutureRecoveriesforBreachedRepresentationsandWarrantiesIncreaseDuetoNegotiatedAgreements
|
14000000 | USD |
| ago |
Insured Financial Obligations Expected Future Recoveriesfor Breached Representationsand Warranties Increase Dueto Negotiated Agreements
InsuredFinancialObligationsExpectedFutureRecoveriesforBreachedRepresentationsandWarrantiesIncreaseDuetoNegotiatedAgreements
|
14000000 | USD | |
| CY2015Q3 | ago |
Insured Financial Obligations Indirect Economic Exposure Outstanding Principal Amount Net
InsuredFinancialObligationsIndirectEconomicExposureOutstandingPrincipalAmountNet
|
4800000000 | USD |
| CY2014Q4 | ago |
Insured Financial Obligations Insured Contractual Payments Outstanding Gross
InsuredFinancialObligationsInsuredContractualPaymentsOutstandingGross
|
646722000000 | USD |
| CY2015Q3 | ago |
Insured Financial Obligations Insured Contractual Payments Outstanding Gross
InsuredFinancialObligationsInsuredContractualPaymentsOutstandingGross
|
582043000000 | USD |
| CY2014Q4 | ago |
Insured Financial Obligations Insured Contractual Payments Outstanding Net
InsuredFinancialObligationsInsuredContractualPaymentsOutstandingNet
|
609622000000 | USD |
| CY2015Q3 | ago |
Insured Financial Obligations Insured Contractual Payments Outstanding Net
InsuredFinancialObligationsInsuredContractualPaymentsOutstandingNet
|
556381000000 | USD |
| CY2014Q3 | ago |
Insured Financial Obligations Liabilityfor Unpaid Claims Adjustment Expense Claims Paid
InsuredFinancialObligationsLiabilityforUnpaidClaimsAdjustmentExpenseClaimsPaid
|
6000000 | USD |
| ago |
Insured Financial Obligations Liabilityfor Unpaid Claims Adjustment Expense Claims Paid
InsuredFinancialObligationsLiabilityforUnpaidClaimsAdjustmentExpenseClaimsPaid
|
20000000 | USD | |
| CY2015Q3 | ago |
Insured Financial Obligations Liabilityfor Unpaid Claims Adjustment Expense Claims Paid
InsuredFinancialObligationsLiabilityforUnpaidClaimsAdjustmentExpenseClaimsPaid
|
7000000 | USD |
| ago |
Insured Financial Obligations Liabilityfor Unpaid Claims Adjustment Expense Claims Paid
InsuredFinancialObligationsLiabilityforUnpaidClaimsAdjustmentExpenseClaimsPaid
|
16000000 | USD | |
| CY2014Q4 | ago |
Insured Financial Obligations Loss Mitigation Securities
InsuredFinancialObligationsLossMitigationSecurities
|
1300000000 | USD |
| CY2015Q3 | ago |
Insured Financial Obligations Loss Mitigation Securities
InsuredFinancialObligationsLossMitigationSecurities
|
1600000000 | USD |
| CY2014Q4 | ago |
Insured Financial Obligations Outstanding Principal Amount Net
InsuredFinancialObligationsOutstandingPrincipalAmountNet
|
403729000000 | USD |
| CY2015Q3 | ago |
Insured Financial Obligations Outstanding Principal Amount Net
InsuredFinancialObligationsOutstandingPrincipalAmountNet
|
372361000000 | USD |
| CY2015Q3 | ago |
Insured Financial Obligations Outstanding Principal Amount Secondto Pay Amount Net
InsuredFinancialObligationsOutstandingPrincipalAmountSecondtoPayAmountNet
|
16522000000 | USD |
| CY2014Q4 | ago |
Insured Financial Obligations Outstanding Principle Amount Percentage
InsuredFinancialObligationsOutstandingPrincipleAmountPercentage
|
1 | |
| CY2015Q3 | ago |
Insured Financial Obligations Outstanding Principle Amount Percentage
InsuredFinancialObligationsOutstandingPrincipleAmountPercentage
|
1 | |
| CY2015Q3 | ago |
Insured Financial Obligations Probabilityof Paying More Claimsthan Reimbursed Percentage
InsuredFinancialObligationsProbabilityofPayingMoreClaimsthanReimbursedPercentage
|
0.5 | |
| CY2014Q4 | ago |
Insured Financial Obligationswith Breached Representationsand Warranties Outstanding Principaland Interest
InsuredFinancialObligationswithBreachedRepresentationsandWarrantiesOutstandingPrincipalandInterest
|
2100000000 | USD |
| CY2015Q3 | ago |
Insured Financial Obligationswith Breached Representationsand Warranties Outstanding Principaland Interest
InsuredFinancialObligationswithBreachedRepresentationsandWarrantiesOutstandingPrincipalandInterest
|
1900000000 | USD |
| ago |
Investing Activities Intercompany Debt
InvestingActivitiesIntercompanyDebt
|
0 | USD | |
| 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 |
| CY2015Q3 | ago |
Liabilityfor Unpaid Claimsand Claims Adjustment Expense Netof Reinsuranceand Salvage Subrogationand Other Recoveries
LiabilityforUnpaidClaimsandClaimsAdjustmentExpenseNetofReinsuranceandSalvageSubrogationandOtherRecoveries
|
782000000 | USD |
| CY2014Q4 | ago |
Liabilityfor Unpaid Claimsand Claims Adjustment Expense Other Recoverable
LiabilityforUnpaidClaimsandClaimsAdjustmentExpenseOtherRecoverable
|
13000000 | USD |
| CY2015Q3 | ago |
Liabilityfor Unpaid Claimsand Claims Adjustment Expense Other Recoverable
LiabilityforUnpaidClaimsandClaimsAdjustmentExpenseOtherRecoverable
|
5000000 | USD |
| CY2015Q3 | ago |
Number Of Holding Companies Having Outstanding Public Debt
NumberOfHoldingCompaniesHavingOutstandingPublicDebt
|
2 | Company |
| ago |
Numberof Outside Managers Managing Investment Portfolio
NumberofOutsideManagersManagingInvestmentPortfolio
|
5 | Person | |
| CY2014Q4 | ago |
Other Assets Consolidating
OtherAssetsConsolidating
|
427000000 | USD |
| CY2015Q3 | ago |
Other Assets Consolidating
OtherAssetsConsolidating
|
435000000 | USD |
| CY2014Q3 | ago |
Other Comprehensive Income Loss Availableforsale Securities Adjustment Including Other Than Temporary Impairment Losses Netof Tax Portion Attributableto Parent
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentLossesNetofTaxPortionAttributabletoParent
|
6000000 | USD |
| ago |
Other Comprehensive Income Loss Availableforsale Securities Adjustment Including Other Than Temporary Impairment Losses Netof Tax Portion Attributableto Parent
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentLossesNetofTaxPortionAttributabletoParent
|
175000000 | USD | |
| CY2015Q3 | ago |
Other Comprehensive Income Loss Availableforsale Securities Adjustment Including Other Than Temporary Impairment Losses Netof Tax Portion Attributableto Parent
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentLossesNetofTaxPortionAttributabletoParent
|
38000000 | USD |
| ago |
Other Comprehensive Income Loss Availableforsale Securities Adjustment Including Other Than Temporary Impairment Losses Netof Tax Portion Attributableto Parent
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentLossesNetofTaxPortionAttributabletoParent
|
-93000000 | USD | |
| CY2014Q3 | ago |
Other Comprehensive Income Loss Other
OtherComprehensiveIncomeLossOther
|
-5000000 | USD |
| ago |
Other Comprehensive Income Loss Other
OtherComprehensiveIncomeLossOther
|
-2000000 | USD | |
| CY2015Q3 | ago |
Other Comprehensive Income Loss Other
OtherComprehensiveIncomeLossOther
|
-4000000 | USD |
| ago |
Other Comprehensive Income Loss Other
OtherComprehensiveIncomeLossOther
|
-4000000 | 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 |
| ago |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Excluding Other Than Temporary Impairment Losses Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodExcludingOtherThanTemporaryImpairmentLossesTax
|
74000000 | USD | |
| CY2015Q3 | ago |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Excluding Other Than Temporary Impairment Losses Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodExcludingOtherThanTemporaryImpairmentLossesTax
|
17000000 | USD |
| ago |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Excluding Other Than Temporary Impairment Losses Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodExcludingOtherThanTemporaryImpairmentLossesTax
|
-36000000 | 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 |
| 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 | |
| CY2015Q3 | ago |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities With No Other Than Temporary Impairment Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesWithNoOtherThanTemporaryImpairmentArisingDuringPeriodNetOfTax
|
41000000 | USD |
| ago |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities With No Other Than Temporary Impairment Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesWithNoOtherThanTemporaryImpairmentArisingDuringPeriodNetOfTax
|
-77000000 | USD | |
| CY2014Q3 | ago |
Other Income Consolidating
OtherIncomeConsolidating
|
43000000 | USD |
| ago |
Other Income Consolidating
OtherIncomeConsolidating
|
238000000 | USD | |
| CY2015Q3 | ago |
Other Income Consolidating
OtherIncomeConsolidating
|
-16000000 | USD |
| ago |
Other Income Consolidating
OtherIncomeConsolidating
|
53000000 | USD | |
| CY2014Q4 | ago |
Other Liabilities Consolidating
OtherLiabilitiesConsolidating
|
422000000 | USD |
| CY2015Q3 | ago |
Other Liabilities Consolidating
OtherLiabilitiesConsolidating
|
390000000 | USD |
| ago |
Paydown Of Financial Guaranty Variable Interest Entities Liabilities
PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities
|
348000000 | USD | |
| ago |
Paydown Of Financial Guaranty Variable Interest Entities Liabilities
PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities
|
122000000 | USD | |
| CY2014Q4 | ago |
Percentage Of Cds Contracts Fair Valued Using Minimum Premium
PercentageOfCdsContractsFairValuedUsingMinimumPremium
|
0.21 | |
| CY2015Q2 | ago |
Percentage Of Cds Contracts Fair Valued Using Minimum Premium
PercentageOfCdsContractsFairValuedUsingMinimumPremium
|
0.17 | |
| CY2015Q3 | ago |
Percentage Of Cds Contracts Fair Valued Using Minimum Premium
PercentageOfCdsContractsFairValuedUsingMinimumPremium
|
0.16 | |
| CY2014Q4 | ago |
Percentageof Availableforsale Securitiesat Amortized Cost
PercentageofAvailableforsaleSecuritiesatAmortizedCost
|
1 | |
| CY2015Q3 | ago |
Percentageof Availableforsale Securitiesat Amortized Cost
PercentageofAvailableforsaleSecuritiesatAmortizedCost
|
1 | |
| ago |
Proceeds From Financial Guaranty Variable Interest Entities Assets
ProceedsFromFinancialGuarantyVariableInterestEntitiesAssets
|
346000000 | USD | |
| ago |
Proceeds From Financial Guaranty Variable Interest Entities Assets
ProceedsFromFinancialGuarantyVariableInterestEntitiesAssets
|
114000000 | USD | |
| CY2014Q3 | ago |
Realized Gain Losson Derivativesand Other Settlements
RealizedGainLossonDerivativesandOtherSettlements
|
-14000000 | USD |
| ago |
Realized Gain Losson Derivativesand Other Settlements
RealizedGainLossonDerivativesandOtherSettlements
|
20000000 | USD | |
| CY2015Q3 | ago |
Realized Gain Losson Derivativesand Other Settlements
RealizedGainLossonDerivativesandOtherSettlements
|
6000000 | USD |
| ago |
Realized Gain Losson Derivativesand Other Settlements
RealizedGainLossonDerivativesandOtherSettlements
|
35000000 | USD | |
| CY2014Q3 | ago |
Realized Investment Gains
RealizedInvestmentGains
|
1000000 | USD |
| ago |
Realized Investment Gains
RealizedInvestmentGains
|
8000000 | USD | |
| CY2015Q3 | ago |
Realized Investment Gains
RealizedInvestmentGains
|
0 | USD |
| CY2014Q3 | ago |
Realized Investment Losses
RealizedInvestmentLosses
|
1000000 | USD |
| ago |
Realized Investment Losses
RealizedInvestmentLosses
|
1000000 | USD | |
| CY2015Q3 | ago |
Realized Investment Losses
RealizedInvestmentLosses
|
9000000 | USD |
| ago |
Realized Investment Losses
RealizedInvestmentLosses
|
11000000 | USD | |
| ago |
Reassumed Ceded Business Par Dueto Commutations
ReassumedCededBusinessParDuetoCommutations
|
856000000 | USD | |
| 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 |
| CY2015Q3 | ago |
Reserve For Losses And Loss Adjustment Expenses Net Of Reinsurance And Salvage And Subrogation Recoveries
ReserveForLossesAndLossAdjustmentExpensesNetOfReinsuranceAndSalvageAndSubrogationRecoveries
|
782000000 | USD |
| CY2014Q4 | ago |
Reservefor Lossesand Loss Adjustment Expenses Netof Reinsuranceand Salvageand Subrogation Including Other Recoverables
ReserveforLossesandLossAdjustmentExpensesNetofReinsuranceandSalvageandSubrogationIncludingOtherRecoverables
|
-154000000 | USD |
| CY2015Q3 | ago |
Reservefor Lossesand Loss Adjustment Expenses Netof Reinsuranceand Salvageand Subrogation Including Other Recoverables
ReserveforLossesandLossAdjustmentExpensesNetofReinsuranceandSalvageandSubrogationIncludingOtherRecoverables
|
-136000000 | USD |
| CY2014Q4 | ago |
Salvageand Subrogation Recoveries Netof Reinsurance
SalvageandSubrogationRecoveriesNetofReinsurance
|
154000000 | USD |
| CY2015Q3 | ago |
Salvageand Subrogation Recoveries Netof Reinsurance
SalvageandSubrogationRecoveriesNetofReinsurance
|
136000000 | USD |
| CY2015Q3 | ago |
Scheduleof Insured Financial Obligationswith Credit Deterioration Reductionsof Gross Claim Liability Netof Reinsurance Recoverable Discount
ScheduleofInsuredFinancialObligationswithCreditDeteriorationReductionsofGrossClaimLiabilityNetofReinsuranceRecoverableDiscount
|
406000000 | USD |
| ago |
Share Activity Under Option And Incentive Plans
ShareActivityUnderOptionAndIncentivePlans
|
1000000 | USD | |
| ago |
Share Activity Under Option And Incentive Plans
ShareActivityUnderOptionAndIncentivePlans
|
2000000 | USD | |
| ago |
Stock Issued During Period Value Sharebased Compensationand Other
StockIssuedDuringPeriodValueSharebasedCompensationandOther
|
6000000 | USD | |
| CY2014Q4 | ago |
Unearned Premiums Net
UnearnedPremiumsNet
|
3880000000 | USD |
| CY2015Q3 | ago |
Unearned Premiums Net
UnearnedPremiumsNet
|
3849000000 | USD |
| ago |
Unrealized Gains Losses
UnrealizedGainsLosses
|
0 | USD | |
| CY2014Q3 | ago |
Variable Interest Entity Changein Fair Value
VariableInterestEntityChangeinFairValue
|
50000000 | USD |
| ago |
Variable Interest Entity Changein Fair Value
VariableInterestEntityChangeinFairValue
|
232000000 | USD | |
| CY2015Q3 | ago |
Variable Interest Entity Changein Fair Value
VariableInterestEntityChangeinFairValue
|
2000000 | USD |
| ago |
Variable Interest Entity Changein Fair Value
VariableInterestEntityChangeinFairValue
|
0 | USD | |
| CY2014Q4 | ago |
Variable Interest Entity Consolidated Carrying Amount Assets With Recourse
VariableInterestEntityConsolidatedCarryingAmountAssetsWithRecourse
|
1239000000 | USD |
| CY2015Q3 | ago |
Variable Interest Entity Consolidated Carrying Amount Assets With Recourse
VariableInterestEntityConsolidatedCarryingAmountAssetsWithRecourse
|
1369000000 | USD |
| CY2014Q4 | ago |
Variable Interest Entity Consolidated Carrying Amount Assets Without Recourse
VariableInterestEntityConsolidatedCarryingAmountAssetsWithoutRecourse
|
163000000 | USD |
| CY2015Q3 | ago |
Variable Interest Entity Consolidated Carrying Amount Assets Without Recourse
VariableInterestEntityConsolidatedCarryingAmountAssetsWithoutRecourse
|
178000000 | USD |
| CY2014Q4 | ago |
Variable Interest Entity Consolidated Carrying Amount Liabilities With Recourse
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithRecourse
|
1277000000 | USD |
| CY2015Q3 | ago |
Variable Interest Entity Consolidated Carrying Amount Liabilities With Recourse
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithRecourse
|
1315000000 | USD |
| CY2014Q4 | ago |
Variable Interest Entity Consolidated Carrying Amount Liabilities Without Recourse
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithoutRecourse
|
142000000 | USD |
| CY2015Q3 | ago |
Variable Interest Entity Consolidated Carrying Amount Liabilities Without Recourse
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithoutRecourse
|
167000000 | USD |
| ago |
Variable Interest Entity Number Matured
VariableInterestEntityNumberMatured
|
2 | 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 |
| CY2015Q3 | ago |
Variable Interest Entity Unearned Premiums Excluding Claims Paid Not Yet Expensed Net
VariableInterestEntityUnearnedPremiumsExcludingClaimsPaidNotYetExpensedNet
|
120000000 | 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
|
2015 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-09-30 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001273813 | ||
| CY2015Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
141324493 | shares |
| dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
| dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
ASSURED GUARANTY LTD | ||
| CY2014Q4 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
98000000 | USD |
| CY2015Q3 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
103000000 | USD |
| CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
160000000 | USD |
| CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
332000000 | USD |
| CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
333000000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
370000000 | USD |
| CY2015Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
239000000 | USD |
| CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
273000000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities
|
8000000 | USD |
| CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities
|
2000000 | USD |
| CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1887000000 | USD |
| CY2015Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1474000000 | USD |
| CY2014Q4 | us-gaap |
Alternative Investments Fair Value Disclosure
AlternativeInvestmentsFairValueDisclosure
|
76000000 | USD |
| CY2015Q3 | us-gaap |
Alternative Investments Fair Value Disclosure
AlternativeInvestmentsFairValueDisclosure
|
45000000 | USD |
| 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
|
1600000 | shares | |
| CY2015Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1300000 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
700000 | shares | |
| CY2014Q4 | us-gaap |
Aoci Tax Attributable To Parent
AociTaxAttributableToParent
|
159000000 | USD |
| CY2015Q3 | us-gaap |
Aoci Tax Attributable To Parent
AociTaxAttributableToParent
|
113000000 | USD |
| CY2014Q4 | us-gaap |
Assets
Assets
|
14925000000 | USD |
| CY2015Q3 | us-gaap |
Assets
Assets
|
15034000000 | USD |
| CY2014Q4 | us-gaap |
Assets Held In Trust
AssetsHeldInTrust
|
236000000 | USD |
| CY2015Q3 | us-gaap |
Assets Held In Trust
AssetsHeldInTrust
|
299000000 | USD |
| CY2014Q3 | us-gaap |
Assumed Premiums Earned
AssumedPremiumsEarned
|
12000000 | USD |
| us-gaap |
Assumed Premiums Earned
AssumedPremiumsEarned
|
32000000 | USD | |
| CY2015Q3 | us-gaap |
Assumed Premiums Earned
AssumedPremiumsEarned
|
7000000 | USD |
| us-gaap |
Assumed Premiums Earned
AssumedPremiumsEarned
|
29000000 | USD | |
| CY2014Q3 | us-gaap |
Assumed Premiums Written
AssumedPremiumsWritten
|
-5000000 | USD |
| us-gaap |
Assumed Premiums Written
AssumedPremiumsWritten
|
-6000000 | USD | |
| CY2015Q3 | us-gaap |
Assumed Premiums Written
AssumedPremiumsWritten
|
-1000000 | USD |
| us-gaap |
Assumed Premiums Written
AssumedPremiumsWritten
|
1000000 | USD | |
| CY2014Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
552000000 | USD |
| CY2015Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
450000000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
33000000 | USD |
| CY2015Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
56000000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
10739000000 | USD |
| CY2015Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
10768000000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
9972000000 | USD |
| CY2015Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
10242000000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
23000000 | USD |
| CY2015Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
21000000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
33000000 | USD |
| CY2015Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
52000000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
1190000000 | USD |
| CY2015Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
1679000000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
10000000 | USD |
| CY2015Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
31000000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
797000000 | USD |
| CY2015Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
1429000000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
393000000 | USD |
| CY2015Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
250000000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
11258000000 | USD |
| CY2015Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
11162000000 | USD |
| CY2014Q3 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
3000000 | USD |
| us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
10000000 | USD | |
| CY2015Q3 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
3000000 | USD |
| us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
35000000 | USD | |
| CY2014Q3 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
1000000 | USD |
| us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
4000000 | USD | |
| CY2015Q3 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
3000000 | USD |
| us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
10000000 | USD | |
| CY2014Q4 | us-gaap |
Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
|
125 | Security |
| CY2015Q3 | us-gaap |
Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
|
342 | Security |
| CY2014Q4 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
|
198 | Security |
| CY2015Q3 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
|
372 | 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 |
| CY2015Q3 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
|
37 | Security |
| CY2014 | us-gaap |
Average Term Of Credit Risk Derivatives1
AverageTermOfCreditRiskDerivatives1
|
P4Y7M30D | |
| us-gaap |
Average Term Of Credit Risk Derivatives1
AverageTermOfCreditRiskDerivatives1
|
P5Y3M23D | ||
| CY2014Q3 | us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
37000000 | USD |
| us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
298000000 | USD | |
| CY2015Q3 | us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
196000000 | USD |
| us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
585000000 | USD | |
| CY2013Q4 | us-gaap |
Cash
Cash
|
184000000 | USD |
| CY2014Q3 | us-gaap |
Cash
Cash
|
82000000 | USD |
| CY2014Q4 | us-gaap |
Cash
Cash
|
75000000 | USD |
| CY2015Q3 | us-gaap |
Cash
Cash
|
66000000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-102000000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-9000000 | USD | |
| CY2014Q3 | us-gaap |
Ceded Premiums Earned
CededPremiumsEarned
|
19000000 | USD |
| us-gaap |
Ceded Premiums Earned
CededPremiumsEarned
|
58000000 | USD | |
| CY2015Q3 | us-gaap |
Ceded Premiums Earned
CededPremiumsEarned
|
18000000 | USD |
| us-gaap |
Ceded Premiums Earned
CededPremiumsEarned
|
51000000 | USD | |
| CY2014Q3 | us-gaap |
Ceded Premiums Written
CededPremiumsWritten
|
0 | USD |
| us-gaap |
Ceded Premiums Written
CededPremiumsWritten
|
22000000 | USD | |
| CY2015Q3 | us-gaap |
Ceded Premiums Written
CededPremiumsWritten
|
0 | USD |
| us-gaap |
Ceded Premiums Written
CededPremiumsWritten
|
-2000000 | USD | |
| CY2014Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
376000000 | USD |
| CY2015Q3 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
333000000 | USD |
| CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2015Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.11 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.33 | ||
| CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.36 | ||
| CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2015Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2015Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
158306661 | shares |
| CY2015Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
142919399 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
158306661 | shares |
| CY2015Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
142919399 | shares |
| CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2000000 | USD |
| CY2015Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000 | USD |
| CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
356000000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
729000000 | USD | |
| CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
163000000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
530000000 | USD | |
| CY2014Q4 | us-gaap |
Credit Risk Derivative Assets At Fair Value
CreditRiskDerivativeAssetsAtFairValue
|
68000000 | USD |
| CY2015Q3 | us-gaap |
Credit Risk Derivative Assets At Fair Value
CreditRiskDerivativeAssetsAtFairValue
|
71000000 | USD |
| CY2014Q4 | us-gaap |
Credit Risk Derivative Liabilities At Fair Value
CreditRiskDerivativeLiabilitiesAtFairValue
|
963000000 | USD |
| CY2015Q3 | us-gaap |
Credit Risk Derivative Liabilities At Fair Value
CreditRiskDerivativeLiabilitiesAtFairValue
|
918000000 | USD |
| CY2014Q4 | us-gaap |
Credit Risk Derivatives At Fair Value Net
CreditRiskDerivativesAtFairValueNet
|
-895000000 | USD |
| CY2015Q3 | us-gaap |
Credit Risk Derivatives At Fair Value Net
CreditRiskDerivativesAtFairValueNet
|
-847000000 | USD |
| CY2014Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
36000000 | USD |
| us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
75000000 | USD | |
| CY2015Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
41000000 | USD |
| us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
78000000 | USD | |
| CY2014Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
1596000000 | USD |
| CY2015Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
1593000000 | USD |
| us-gaap |
Debt Issuance Costs
DebtIssuanceCosts
|
5000000 | USD | |
| CY2014Q4 | us-gaap |
Deferred Compensation Equity
DeferredCompensationEquity
|
-5000000 | USD |
| CY2015Q3 | us-gaap |
Deferred Compensation Equity
DeferredCompensationEquity
|
-5000000 | USD |
| CY2014Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
97000000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
144000000 | USD | |
| CY2015Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2000000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
142000000 | USD | |
| CY2014Q3 | us-gaap |
Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
|
4000000 | USD |
| us-gaap |
Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
|
12000000 | USD | |
| CY2015Q3 | us-gaap |
Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
|
5000000 | USD |
| us-gaap |
Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
|
15000000 | USD | |
| CY2014Q4 | us-gaap |
Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
|
121000000 | USD |
| CY2015Q3 | us-gaap |
Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
|
118000000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
260000000 | USD |
| CY2015Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
426000000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
0 | USD |
| CY2015Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
0 | USD |
| CY2014Q4 | us-gaap |
Derivative Credit Risk Valuation Adjustment Derivative Liabilities
DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
|
1134000000 | USD |
| CY2015Q3 | us-gaap |
Derivative Credit Risk Valuation Adjustment Derivative Liabilities
DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
|
1126000000 | USD |
| CY2014Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
255000000 | USD |
| us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
147000000 | USD | |
| CY2015Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
86000000 | USD |
| us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
300000000 | USD | |
| CY2014Q3 | us-gaap |
Direct Premiums Earned
DirectPremiumsEarned
|
151000000 | USD |
| us-gaap |
Direct Premiums Earned
DirectPremiumsEarned
|
438000000 | USD | |
| CY2015Q3 | us-gaap |
Direct Premiums Earned
DirectPremiumsEarned
|
224000000 | USD |
| us-gaap |
Direct Premiums Earned
DirectPremiumsEarned
|
596000000 | USD | |
| CY2014Q3 | us-gaap |
Direct Premiums Written
DirectPremiumsWritten
|
52000000 | USD |
| us-gaap |
Direct Premiums Written
DirectPremiumsWritten
|
100000000 | USD | |
| CY2015Q3 | us-gaap |
Direct Premiums Written
DirectPremiumsWritten
|
41000000 | USD |
| us-gaap |
Direct Premiums Written
DirectPremiumsWritten
|
93000000 | USD | |
| us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
55000000 | USD | |
| CY2014Q4 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
0 | USD |
| CY2015Q3 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
0 | USD |
| CY2014Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
0 | USD |
| CY2015Q3 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
0 | USD |
| CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.10 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.15 | ||
| CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.88 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.16 | ||
| CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.09 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.13 | ||
| CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.88 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.13 | ||
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2000000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2000000 | USD | |
| CY2014Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.273 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.283 | ||
| CY2015Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.250 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.260 | ||
| CY2014Q3 | us-gaap |
Financial Guarantee Insurance Contracts Accelerated Premium Revenue Amount
FinancialGuaranteeInsuranceContractsAcceleratedPremiumRevenueAmount
|
36000000 | USD |
| us-gaap |
Financial Guarantee Insurance Contracts Accelerated Premium Revenue Amount
FinancialGuaranteeInsuranceContractsAcceleratedPremiumRevenueAmount
|
79000000 | USD | |
| CY2015Q3 | us-gaap |
Financial Guarantee Insurance Contracts Accelerated Premium Revenue Amount
FinancialGuaranteeInsuranceContractsAcceleratedPremiumRevenueAmount
|
105000000 | USD |
| us-gaap |
Financial Guarantee Insurance Contracts Accelerated Premium Revenue Amount
FinancialGuaranteeInsuranceContractsAcceleratedPremiumRevenueAmount
|
242000000 | USD | |
| CY2015Q3 | us-gaap |
Financial Guarantee Insurance Contracts Premium Expected To Be Collected During First Quarter Following Balance Sheet Date
FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedDuringFirstQuarterFollowingBalanceSheetDate
|
25000000 | USD |
| CY2015Q3 | us-gaap |
Financial Guarantee Insurance Contracts Premium Expected To Be Collected More Than10 And Within15 Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan10AndWithin15YearsFromBalanceSheetDate
|
155000000 | USD |
| CY2015Q3 | us-gaap |
Financial Guarantee Insurance Contracts Premium Expected To Be Collected More Than15 And Within20 Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan15AndWithin20YearsFromBalanceSheetDate
|
108000000 | USD |
| CY2015Q3 | us-gaap |
Financial Guarantee Insurance Contracts Premium Expected To Be Collected More Than Five And Within10 Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanFiveAndWithin10YearsFromBalanceSheetDate
|
240000000 | USD |
| CY2015Q3 | us-gaap |
Financial Guarantee Insurance Contracts Premium Expected To Be Collected More Than Four And Within Five Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanFourAndWithinFiveYearsFromBalanceSheetDate
|
57000000 | USD |
| CY2015Q3 | us-gaap |
Financial Guarantee Insurance Contracts Premium Expected To Be Collected More Than One And Within Two Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanOneAndWithinTwoYearsFromBalanceSheetDate
|
77000000 | USD |
| CY2015Q3 | us-gaap |
Financial Guarantee Insurance Contracts Premium Expected To Be Collected More Than Three And Within Four Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanThreeAndWithinFourYearsFromBalanceSheetDate
|
61000000 | USD |
| CY2015Q3 | us-gaap |
Financial Guarantee Insurance Contracts Premium Expected To Be Collected More Than Two And Within Three Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanTwoAndWithinThreeYearsFromBalanceSheetDate
|
68000000 | USD |
| CY2013Q4 | us-gaap |
Financial Guarantee Insurance Contracts Premium Receivable
FinancialGuaranteeInsuranceContractsPremiumReceivable
|
876000000 | USD |
| CY2014Q3 | us-gaap |
Financial Guarantee Insurance Contracts Premium Receivable
FinancialGuaranteeInsuranceContractsPremiumReceivable
|
801000000 | USD |
| CY2014Q4 | us-gaap |
Financial Guarantee Insurance Contracts Premium Receivable
FinancialGuaranteeInsuranceContractsPremiumReceivable
|
729000000 | USD |
| CY2015Q3 | us-gaap |
Financial Guarantee Insurance Contracts Premium Receivable
FinancialGuaranteeInsuranceContractsPremiumReceivable
|
676000000 | USD |
| us-gaap |
Financial Guarantee Insurance Contracts Premium Receivable New Business Written
FinancialGuaranteeInsuranceContractsPremiumReceivableNewBusinessWritten
|
116000000 | USD | |
| us-gaap |
Financial Guarantee Insurance Contracts Premium Receivable New Business Written
FinancialGuaranteeInsuranceContractsPremiumReceivableNewBusinessWritten
|
103000000 | USD | |
| CY2015Q3 | us-gaap |
Financial Guarantee Insurance Contracts Premium Receivable Premium Expected To Be Collected
FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollected
|
890000000 | USD |
| us-gaap |
Financial Guarantee Insurance Contracts Premium Receivable Premium Payments Received
FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumPaymentsReceived
|
172000000 | USD | |
| us-gaap |
Financial Guarantee Insurance Contracts Premium Receivable Premium Payments Received
FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumPaymentsReceived
|
140000000 | USD | |
| us-gaap |
Financial Guarantee Insurance Contracts Premiums Receivable Adjustment Accretion Of Discount On Premium Receivable
FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentAccretionOfDiscountOnPremiumReceivable
|
17000000 | USD | |
| us-gaap |
Financial Guarantee Insurance Contracts Premiums Receivable Adjustment Accretion Of Discount On Premium Receivable
FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentAccretionOfDiscountOnPremiumReceivable
|
15000000 | 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 Change In Period Of Contract
FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentChangeInPeriodOfContract
|
-11000000 | USD | |
| CY2014Q4 | us-gaap |
Financial Guarantee Insurance Contracts Risk Management Activities Mitigating Claim Liabilities Accrued Liabilities
FinancialGuaranteeInsuranceContractsRiskManagementActivitiesMitigatingClaimLiabilitiesAccruedLiabilities
|
12000000 | USD |
| CY2015Q3 | us-gaap |
Financial Guarantee Insurance Contracts Risk Management Activities Mitigating Claim Liabilities Accrued Liabilities
FinancialGuaranteeInsuranceContractsRiskManagementActivitiesMitigatingClaimLiabilitiesAccruedLiabilities
|
10000000 | USD |
| CY2014Q3 | us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
2000000 | USD |
| us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
13000000 | USD | |
| CY2015Q3 | us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
-9000000 | USD |
| us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
17000000 | USD | |
| CY2014Q3 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
17000000 | USD |
| us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
47000000 | USD | |
| CY2015Q3 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
18000000 | USD |
| us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
34000000 | 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 Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
775000000 | USD | |
| CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
172000000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
847000000 | USD | |
| CY2014Q3 | us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD |
| us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD | |
| CY2015Q3 | us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD |
| us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD | |
| CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
133000000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
219000000 | USD | |
| CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
43000000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
220000000 | USD | |
| CY2014Q3 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
145000000 | USD |
| us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
255000000 | USD | |
| CY2015Q3 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
56000000 | USD |
| us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
276000000 | USD | |
| CY2014Q3 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-3000000 | USD |
| us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
0 | USD | |
| CY2015Q3 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-9000000 | USD |
| us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-8000000 | USD | |
| CY2014Q3 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
6000000 | USD |
| us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
7000000 | USD | |
| CY2015Q3 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
10000000 | USD |
| us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
12000000 | USD | |
| CY2014Q3 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
15000000 | USD |
| us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
43000000 | USD | |
| CY2015Q3 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
14000000 | USD |
| us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
41000000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
68000000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
71000000 | USD | |
| 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 | |
| CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
700000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
900000 | shares | |
| CY2014Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
104000000 | USD |
| us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
307000000 | USD | |
| CY2015Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
114000000 | USD |
| us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
317000000 | USD | |
| CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
27000000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
67000000 | USD | |
| CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
25000000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
76000000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
45000000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
55000000 | USD | |
| CY2014Q3 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
2000000 | USD |
| us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
6000000 | USD | |
| CY2015Q3 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
2000000 | USD |
| us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
6000000 | USD | |
| CY2014Q4 | us-gaap |
Investments
Investments
|
11384000000 | USD |
| CY2015Q3 | us-gaap |
Investments
Investments
|
11343000000 | USD |
| CY2014Q4 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
11459000000 | USD |
| CY2015Q3 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
11409000000 | USD |
| CY2014Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
| CY2015Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
| CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
9167000000 | USD |
| CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
9215000000 | USD |
| CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14925000000 | USD |
| CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15034000000 | USD |
| CY2014Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
799000000 | USD |
| CY2015Q3 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
1007000000 | USD |
| CY2014Q4 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
721000000 | USD |
| CY2015Q3 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
918000000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1303000000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1306000000 | USD |
| CY2014Q4 | us-gaap |
Marketable Securities Fixed Maturities
MarketableSecuritiesFixedMaturities
|
10491000000 | USD |
| CY2015Q3 | us-gaap |
Marketable Securities Fixed Maturities
MarketableSecuritiesFixedMaturities
|
10640000000 | USD |
| CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
0 | USD |
| CY2015Q3 | us-gaap |
Minority Interest
MinorityInterest
|
0 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-368000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-602000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-79000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
634000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
347000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-39000000 | USD | |
| CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
355000000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
556000000 | USD | |
| CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
129000000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
627000000 | 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 | |
| CY2015Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | 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
|
556000000 | USD | |
| CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
129000000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
627000000 | 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
|
556000000 | USD | |
| CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
129000000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
627000000 | USD | |
| CY2014Q3 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
102000000 | USD |
| us-gaap |
Net Investment Income
NetInvestmentIncome
|
301000000 | USD | |
| CY2015Q3 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
112000000 | USD |
| us-gaap |
Net Investment Income
NetInvestmentIncome
|
311000000 | USD | |
| CY2014Q4 | us-gaap |
Other Assets
OtherAssets
|
276000000 | USD |
| CY2015Q3 | us-gaap |
Other Assets
OtherAssets
|
300000000 | USD |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-9000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
155000000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
22000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-103000000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
173000000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
34000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-97000000 | 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
|
173000000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
34000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-97000000 | 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 | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-12000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-7000000 | 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 | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
-6000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
-4000000 | 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
|
156000000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
26000000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-100000000 | USD | |
| CY2014Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
50000000 | USD |
| us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
165000000 | USD | |
| CY2015Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
54000000 | USD |
| us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
176000000 | USD | |
| CY2014Q3 | us-gaap |
Other Income
OtherIncome
|
-11000000 | USD |
| us-gaap |
Other Income
OtherIncome
|
17000000 | USD | |
| CY2015Q3 | us-gaap |
Other Income
OtherIncome
|
-3000000 | USD |
| us-gaap |
Other Income
OtherIncome
|
43000000 | USD | |
| CY2014Q4 | us-gaap |
Other Investments
OtherInvestments
|
126000000 | USD |
| CY2015Q3 | us-gaap |
Other Investments
OtherInvestments
|
181000000 | USD |
| CY2014Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
310000000 | USD |
| CY2015Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
329000000 | 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 | |
| CY2015Q3 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
|
0 | USD |
| us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
|
8000000 | USD | |
| CY2014Q3 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
3000000 | USD |
| us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
29000000 | USD | |
| CY2015Q3 | 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
|
2000000 | USD | |
| CY2013Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
80000000 | 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 |
| CY2014Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
124000000 | USD |
| CY2015Q2 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
104000000 | USD |
| CY2015Q3 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
106000000 | USD |
| CY2014Q3 | 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
|
12000000 | USD | |
| CY2015Q3 | 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
|
28000000 | 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 |
| 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 | |
| CY2015Q3 | 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 |
| us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
3000000 | USD | |
| CY2014Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
|
-1000000 | USD |
| 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 | |
| CY2015Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
|
15000000 | USD |
| us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
|
23000000 | USD | |
| CY2014Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
-1000000 | USD |
| us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
4000000 | USD | |
| CY2015Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
9000000 | USD |
| us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
12000000 | USD | |
| CY2014Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
21000000 | USD |
| us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
38000000 | USD | |
| CY2015Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
18000000 | USD |
| us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
37000000 | 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 | |
| CY2015Q3 | 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
|
-59000000 | USD | |
| us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
-89000000 | USD | |
| us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
-751000000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
438000000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
420000000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
58000000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
55000000 | 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
|
1844000000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
800000000 | USD | |
| CY2014Q3 | us-gaap |
Policyholder Benefits And Claims Incurred Gross
PolicyholderBenefitsAndClaimsIncurredGross
|
-58000000 | USD |
| us-gaap |
Policyholder Benefits And Claims Incurred Gross
PolicyholderBenefitsAndClaimsIncurredGross
|
46000000 | USD | |
| CY2015Q3 | us-gaap |
Policyholder Benefits And Claims Incurred Gross
PolicyholderBenefitsAndClaimsIncurredGross
|
111000000 | USD |
| us-gaap |
Policyholder Benefits And Claims Incurred Gross
PolicyholderBenefitsAndClaimsIncurredGross
|
323000000 | USD | |
| CY2014Q3 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
-44000000 | USD |
| us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
54000000 | USD | |
| CY2015Q3 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
112000000 | USD |
| us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
318000000 | USD | |
| CY2014Q3 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
144000000 | USD |
| us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
412000000 | USD | |
| CY2015Q3 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
213000000 | USD |
| us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
574000000 | USD | |
| CY2014Q3 | us-gaap |
Premiums Earned Net Financial Guarantee Insurance Contracts
PremiumsEarnedNetFinancialGuaranteeInsuranceContracts
|
144000000 | USD |
| us-gaap |
Premiums Earned Net Financial Guarantee Insurance Contracts
PremiumsEarnedNetFinancialGuaranteeInsuranceContracts
|
411000000 | USD | |
| CY2015Q3 | us-gaap |
Premiums Earned Net Financial Guarantee Insurance Contracts
PremiumsEarnedNetFinancialGuaranteeInsuranceContracts
|
213000000 | USD |
| us-gaap |
Premiums Earned Net Financial Guarantee Insurance Contracts
PremiumsEarnedNetFinancialGuaranteeInsuranceContracts
|
573000000 | USD | |
| CY2014Q3 | us-gaap |
Premiums Earned Net Other Insurance
PremiumsEarnedNetOtherInsurance
|
0 | USD |
| us-gaap |
Premiums Earned Net Other Insurance
PremiumsEarnedNetOtherInsurance
|
1000000 | USD | |
| CY2015Q3 | us-gaap |
Premiums Earned Net Other Insurance
PremiumsEarnedNetOtherInsurance
|
0 | USD |
| us-gaap |
Premiums Earned Net Other Insurance
PremiumsEarnedNetOtherInsurance
|
1000000 | USD | |
| CY2014Q4 | us-gaap |
Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
|
729000000 | USD |
| CY2015Q3 | us-gaap |
Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
|
676000000 | USD |
| CY2014Q3 | us-gaap |
Premiums Written Net
PremiumsWrittenNet
|
47000000 | USD |
| us-gaap |
Premiums Written Net
PremiumsWrittenNet
|
72000000 | USD | |
| CY2015Q3 | us-gaap |
Premiums Written Net
PremiumsWrittenNet
|
40000000 | USD |
| us-gaap |
Premiums Written Net
PremiumsWrittenNet
|
96000000 | USD | |
| CY2014Q4 | us-gaap |
Prepaid Reinsurance Premiums
PrepaidReinsurancePremiums
|
381000000 | USD |
| CY2015Q3 | us-gaap |
Prepaid Reinsurance Premiums
PrepaidReinsurancePremiums
|
263000000 | USD |
| us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
0 | USD | |
| us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
0 | 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
|
495000000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
| us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
557000000 | USD | |
| us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
635000000 | USD | |
| us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
951000000 | USD | |
| us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
1719000000 | USD | |
| CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
355000000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
556000000 | USD | |
| CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
129000000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
627000000 | USD | |
| CY2014Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-19000000 | USD |
| us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-25000000 | USD | |
| CY2015Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-27000000 | USD |
| us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-20000000 | USD | |
| CY2014Q3 | us-gaap |
Reinsurance Effect On Claims And Benefits Incurred Amount Assumed
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed
|
11000000 | USD |
| us-gaap |
Reinsurance Effect On Claims And Benefits Incurred Amount Assumed
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed
|
26000000 | USD | |
| CY2015Q3 | us-gaap |
Reinsurance Effect On Claims And Benefits Incurred Amount Assumed
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed
|
23000000 | USD |
| us-gaap |
Reinsurance Effect On Claims And Benefits Incurred Amount Assumed
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed
|
35000000 | 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 | |
| CY2015Q3 | us-gaap |
Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
|
22000000 | USD |
| us-gaap |
Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
|
40000000 | USD | |
| CY2014Q4 | us-gaap |
Reinsurance Payable
ReinsurancePayable
|
107000000 | USD |
| CY2015Q3 | us-gaap |
Reinsurance Payable
ReinsurancePayable
|
61000000 | USD |
| CY2014Q4 | us-gaap |
Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
78000000 | USD |
| CY2015Q3 | us-gaap |
Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
89000000 | USD |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
18000000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3000000 | USD | |
| CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3494000000 | USD |
| CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4066000000 | USD |
| CY2014Q3 | us-gaap |
Revenues
Revenues
|
525000000 | USD |
| us-gaap |
Revenues
Revenues
|
1073000000 | USD | |
| CY2015Q3 | us-gaap |
Revenues
Revenues
|
368000000 | USD |
| us-gaap |
Revenues
Revenues
|
1432000000 | USD | |
| CY2014Q4 | us-gaap |
Salvage And Subrogation Recoveries Value
SalvageAndSubrogationRecoveriesValue
|
151000000 | USD |
| CY2015Q3 | us-gaap |
Salvage And Subrogation Recoveries Value
SalvageAndSubrogationRecoveriesValue
|
135000000 | USD |
| CY2014Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
767000000 | USD |
| CY2015Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
522000000 | USD |
| us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
420000000 | USD | |
| CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5758000000 | USD |
| CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5819000000 | USD |
| CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5758000000 | USD |
| CY2015Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5819000000 | USD |
| CY2014Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
5000000 | USD |
| CY2015Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
0 | 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 | |
| CY2015Q3 | 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 | |
| CY2014Q4 | us-gaap |
Unearned Premiums
UnearnedPremiums
|
4261000000 | USD |
| CY2015Q3 | us-gaap |
Unearned Premiums
UnearnedPremiums
|
4112000000 | USD |
| CY2014Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
269000000 | USD |
| us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
127000000 | USD | |
| CY2015Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
80000000 | USD |
| us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
265000000 | USD | |
| CY2014Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
4500000 | USD |
| CY2015Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
5200000 | USD |
| CY2014 | 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
|
700000 | USD | |
| CY2014Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
28000000 | USD |
| CY2015Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
39000000 | USD |
| CY2014Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
1402000000 | USD |
| CY2015Q3 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
1547000000 | USD |
| CY2014Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
1419000000 | USD |
| CY2015Q3 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
1482000000 | USD |
| CY2015Q3 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
0 | USD |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
169700000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
177400000 | shares | |
| CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
146500000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
151600000 | shares | |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
168800000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
176400000 | shares | |
| CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145800000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
150700000 | shares |
