Rendering
| Component: (Network and Table) |
|---|
| Network | 2317301 - Disclosure - Long-Term Debt and Credit Facilities (Tables) (http://www.assuredguaranty.com/role/LongTermDebtAndCreditFacilitiesTables) |
| Table | (Implied) |
Slicers (applies to each fact value in each table cell)
| Reporting Entity [Axis] | 0001273813 (http://www.sec.gov/CIK) |
| Debt Disclosure [Abstract] | Period [Axis] |
|---|
2016-01-01 - 2016-12-31 |
|---|
Debt Disclosure [Abstract] | |
Principal and Carrying Amounts of Debt | Principal and Carrying Amounts of Debt
| | | | | | | | | | | | | | | | | | As of December 31, 2016 | | As of December 31, 2015 | | Principal |
| Carrying Value |
| Principal |
| Carrying Value | | (in millions) | AGUS: | |
|
| |
|
| |
|
| |
| 7% Senior Notes | $ | 200 |
| | $ | 197 |
|
| $ | 200 |
| | $ | 197 |
| 5% Senior Notes | 500 |
| | 496 |
| | 500 |
| | 495 |
| Series A Enhanced Junior Subordinated Debentures | 150 |
| | 150 |
|
| 150 |
| | 150 |
| Total AGUS | 850 |
| | 843 |
|
| 850 |
| | 842 |
| AGMH: | |
| | |
|
| |
| | |
| 67/8% QUIBS | 100 |
| | 69 |
|
| 100 |
| | 69 |
| 6.25% Notes | 230 |
| | 141 |
|
| 230 |
| | 140 |
| 5.6% Notes | 100 |
| | 56 |
|
| 100 |
| | 56 |
| Junior Subordinated Debentures | 300 |
| | 187 |
|
| 300 |
| | 180 |
| Total AGMH | 730 |
| | 453 |
|
| 730 |
| | 445 |
| AGM: | |
| | |
|
| |
| | |
| Notes Payable | 9 |
| | 10 |
|
| 12 |
| | 13 |
| Total AGM | 9 |
| | 10 |
|
| 12 |
| | 13 |
| Total | $ | 1,589 |
| | $ | 1,306 |
|
| $ | 1,592 |
| | $ | 1,300 |
|
|
Expected Maturity Schedule of Debt | Expected Maturity Schedule of Debt
| | | | | | | | | | | | | | | | | | Expected Withdrawal Date | | AGUS | | AGMH | | AGM | | Total | | | (in millions) | 2017 | | $ | — |
| | $ | — |
| | $ | 4 |
| | $ | 4 |
| 2018 | | — |
| | — |
| | 2 |
| | 2 |
| 2019 | | — |
| | — |
| | 1 |
| | 1 |
| 2020 | | — |
| | — |
| | 1 |
| | 1 |
| 2021 | | — |
| | — |
| | 0 |
| | 0 |
| 2022-2041 | | 700 |
| | — |
| | 1 |
| | 701 |
| 2042-2061 | | — |
| | — |
| | — |
| | — |
| 2062-2081 | | 150 |
| | 300 |
| | — |
| | 450 |
| Thereafter | | — |
| | 430 |
| | — |
| | 430 |
| Total | | $ | 850 |
| | $ | 730 |
| | $ | 9 |
| | $ | 1,589 |
|
|
Schedule of Interest Expense | Interest Expense
| | | | | | | | | | | | | | Year Ended December 31, | | 2016 | | 2015 | | 2014 | | (in millions) | AGUS: | |
| | |
| | |
| 7% Senior Notes | $ | 13 |
| | $ | 13 |
| | $ | 13 |
| 5% Senior Notes | 26 |
| | 26 |
| | 13 |
| Series A Enhanced Junior Subordinated Debentures | 9 |
| | 10 |
| | 10 |
| Total AGUS | 48 |
| | 49 |
| | 36 |
| AGMH: | |
| | |
| | |
| 67/8% QUIBS | 7 |
| | 7 |
| | 7 |
| 6.25% Notes | 16 |
| | 16 |
| | 16 |
| 5.6% Notes | 6 |
| | 6 |
| | 6 |
| Junior Subordinated Debentures | 25 |
| | 25 |
| | 25 |
| Total AGMH | 54 |
| | 54 |
| | 54 |
| AGM: | |
| | |
| | |
| Notes Payable | 0 |
| | (2 | ) | | 2 |
| Total AGM | 0 |
| | (2 | ) | | 2 |
| Total | $ | 102 |
| | $ | 101 |
| | $ | 92 |
|
|