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Financial Guaranty Contracts Accounted for as Insurance (Details 8) (USD $)
3 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2011
Entities
RatingCategories
Y
Statements
Securities
Policies
D
Companies
Agreements
Markets
Subsidiaries
Transactions
FiscalQuarters
Counterparties
Jun. 30, 2010
Jun. 30, 2011
RatingCategories
Subsidiaries
Securities
Policies
D
Companies
Agreements
Markets
Transactions
FiscalQuarters
Counterparties
Entities
Jun. 30, 2010
Dec. 31, 2010
Securities
Policies
Jun. 30, 2011
U.S. RMBS
Jun. 30, 2010
U.S. RMBS
Jun. 30, 2011
Alt-A first lien
Policies
Dec. 31, 2010
Alt-A first lien
Policies
Jun. 30, 2011
Total first lien
M
Y
Transactions
Loans
Mar. 31, 2011
Total first lien
Loans
Jun. 30, 2011
Prime first lien
Policies
Dec. 31, 2010
Prime first lien
Policies
Jun. 30, 2011
Option ARM
Policies
Jun. 30, 2010
Option ARM
Dec. 31, 2010
Option ARM
Policies
Jun. 30, 2011
Subprime
Policies
Dec. 31, 2010
Subprime
Policies
Jun. 30, 2011
Second lien
M
D
RatingCategories
RateCurves
Transactions
Securities
Loans
Mar. 31, 2011
Second lien
Loans
Jun. 30, 2011
Closed end second lien and HELOCs
Y
Jun. 30, 2011
CES
Policies
M
Dec. 31, 2010
CES
M
Policies
Jun. 30, 2011
HELOCs
M
Policies
Jun. 30, 2010
HELOCs
Dec. 31, 2010
HELOCs
Policies
M
Financial guarantee obligations                                                    
Number of negotiated agreements 2   2                                              
Number of defaulted loan files reviewed                     17,800                 13,900            
Outstanding par of defaulted loans reviewed                     $ 5,180,000,000                 $ 959,000,000            
Number of loan files that breached one or more R&W                                       12,300            
Threshold days delinquent for which all loan files are requested for review (in days) 60   60                                              
Amount of loans to be repurchased by providers                   47,500,000                 38,400,000              
Number of loans to be repurchased by providers                   142                 466              
Salvage and subrogation recoverable                                                    
Benefit for R&W 400,000,000   400,000,000   900,000,000                                          
Effect of Consolidating FG VIEs (200,000,000)   (200,000,000)   (100,000,000)                                          
Reported on Balance Sheet 200,000,000   200,000,000   800,000,000                                          
Loss and LAE reserve                                                    
Benefit for R&W 900,000,000   900,000,000   500,000,000                                          
Effect of Consolidating FG VIEs (100,000,000)   (100,000,000)   (100,000,000)                                          
Reported on Balance Sheet 800,000,000   800,000,000   400,000,000                                          
Unearned premium reserve                                                    
Benefit for R&W 200,000,000   200,000,000   200,000,000                                          
Reported on Balance Sheet 200,000,000   200,000,000   200,000,000                                          
Total                                                    
Effect of Consolidating FG VIEs (300,000,000)   (300,000,000)   (200,000,000)                                          
Reported on Balance Sheet 1,200,000,000   1,200,000,000   1,400,000,000                                          
Rollforward of Estimated Benefit from Recoveries of Representation and Warranty Breaches, Net of Reinsurance                                                    
R&W Development and Accretion of Discount           55,900,000                                        
R&W Recovered           (898,100,000) (64,200,000)             (47,300,000) (13,300,000)                 (850,800,000) (50,900,000)  
R&W benefit attributable to transactions covered by the Bank of America Agreement           588,900,000                                        
Gross R&W amounts recovered           1,015,000,000 72,000,000                                      
Number of Risks as of the end of the period with R&W Benefit Recorded 55   55   46     20 17     1 1 11   10 4 1       4 4 15   13
Outstanding Principal and Interest of Policies with R&W Benefit Recorded as of the end of the period 9,019,900,000   9,019,900,000   7,493,100,000     1,826,700,000 1,882,800,000     54,500,000 57,100,000 1,914,800,000   1,909,800,000 982,700,000 228,700,000       396,300,000 444,900,000 3,844,900,000   2,969,800,000
Breakdown of the development and accretion amount                                                    
Inclusion of new deals with breaches of R&W during period     107,100,000 62,400,000                                            
Change in recovery assumptions as the result of additional file review and recovery success   35,500,000 198,400,000 65,300,000                                            
Estimated increase (decrease) in defaults that will result in additional breaches (5,800,000) 18,400,000 34,000,000 82,100,000                                            
Results of Bank of America Agreement 95,600,000   429,700,000                                              
Accretion of discount on balance 1,100,000 2,000,000 1,700,000 2,100,000                                            
Total           55,900,000                                        
Recovery period, low end of range (in years)                                         2          
Recovery period, high end of range (in years)                                         4          
Number of transactions insured                   21                 8              
Cumulative collateral losses                   1,600,000,000                                
Cumulative projected collateral losses                   4,840,000,000                                
Gross expected losses before considering R&W recoveries from Bank of America                   630,900,000                                
Gross expected losses after considering R&W recoveries from Bank of America                   126,800,000                                
Payment remibursed by Bank of America                   $ 14,900,000