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v3.6.0.2

Consolidated Statements Of Operations - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Premiums earned: |  |  |  |
Premiums earned (net of ceded premiums of $7, $9 and $12) |  | $ 300 | $ 372 | $ 397
Change in fair value of insured derivatives: |  |  |  |
Unrealized gains (losses) on insured derivatives |  | 21 | 157 | 903
Net change in fair value of insured derivatives |  | (19) | 129 | 459
Net gains (losses) on financial instruments at fair value and foreign exchange |  | 84 | 63 | 78
Net investment losses related to other-than-temporary impairments: |  |  |  |
Net investment losses related to other-than-temporary impairments |  | (5) | (13) | (15)
Net gains (losses) on extinguishment of debt |  | 5 | (1) | 3
Other net realized gains (losses) |  | (282) | 17 | 28
Total revenues |  | 294 | 853 | 1,270
Expenses: |  |  |  |
Losses and loss adjustment |  | 220 | 123 | 133
Interest |  | 197 | 199 | 210
Total expenses |  | 633 | 564 | 629
Income (loss) before income taxes |  | (339) | 289 | 641
Provision (benefit) for income taxes |  | (1) | 109 | 72
Net income (loss) |  | $ (338) | $ 180 | $ 569
Net income (loss) per common share: |  |  |  |
Basic |  | $ (2.54) | $ 1.06 | $ 2.94
Diluted |  | $ (2.54) | $ 1.06 | $ 2.76
Weighted average number of common shares outstanding: |  |  |  |
Basic | [1] | 133,001,088 | 163,936,318 | 188,171,503
Diluted |  | 133,001,088 | 164,869,788 | 190,898,627
Non Variable Interest Entity [Member] |  |  |  |
Premiums earned: |  |  |  |
Scheduled premiums earned |  | $ 168 | $ 199 | $ 258
Refunding premiums earned |  | 132 | 173 | 139
Premiums earned (net of ceded premiums of $7, $9 and $12) |  | 300 | 372 | 397
Net investment income |  | 152 | 152 | 179
Fees and reimbursements |  | 28 | 6 | 40
Change in fair value of insured derivatives: |  |  |  |
Realized gains (losses) and other settlements on insured derivatives |  | (40) | (28) | (444)
Unrealized gains (losses) on insured derivatives |  | 21 | 157 | 903
Net change in fair value of insured derivatives |  | (19) | 129 | 459
Net gains (losses) on financial instruments at fair value and foreign exchange |  | 84 | 63 | 78
Net investment losses related to other-than-temporary impairments: |  |  |  |
Investment losses related to other-than-temporary impairments |  | (1) | (12) | (99)
Other-than-temporary impairments recognized in accumulated other comprehensive income (loss) |  | (4) | (1) | 84
Net investment losses related to other-than-temporary impairments |  | (5) | (13) | (15)
Net gains (losses) on extinguishment of debt |  | 5 | (1) | 3
Other net realized gains (losses) |  | (282) | 17 | 28
Expenses: |  |  |  |
Losses and loss adjustment |  | 220 | 123 | 133
Amortization of deferred acquisition costs |  | 40 | 50 | 44
Operating |  | 137 | 140 | 195
Interest |  | 197 | 199 | 210
Variable Interest Entity Primary Beneficiary [Member] |  |  |  |
Premiums earned: |  |  |  |
Net investment income |  | 31 | 86 | 50
Change in fair value of insured derivatives: |  |  |  |
Net gains (losses) on financial instruments at fair value and foreign exchange |  | 0 | 42 | 50
Net investment losses related to other-than-temporary impairments: |  |  |  |
Net gains (losses) on extinguishment of debt |  | 0 | 0 | 4
Other net realized gains (losses) |  | 0 | 0 | (3)
Expenses: |  |  |  |
Operating |  | 14 | 13 | 8
Interest |  | $ 25 | $ 39 | $ 39
[1] | Includes 930,406, 617,909 and 412,769 of participating securities that met the service condition and were eligible to receive nonforfeitable dividends or dividend equivalents for the years ended December 31, 2016, 2015 and 2014, respectively.

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- Definition Total of fees collected for services performed in connection with certain insurance related transactions which are earned in the current period or deferred and earned over the life of the related transaction. Also included are work, wavier and consent, termination, administrative and management fees, and fees from reinsurance commutations that are earned when the related services are completed and the fees are received. + References No definition available. + Details
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- Definition Amount, after premiums ceded to other entities and premiums assumed by the entity, of financial guarantee premiums earned. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6480758&loc=d3e6811-158387 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 605 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6486662&loc=d3e27175-158546 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.1) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6480758&loc=d3e6816-158387 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 20 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6933001&loc=SL5747862-161289 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 605 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6486672&loc=d3e27261-158547 + Details
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