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Financial Guaranty Contracts Accounted for as Credit Derivatives (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2011
Dec. 31, 2010
Financial Guaranty Contracts Accounted for as Credit Derivatives    
Estimated remaining weighted average life of credit derivatives (in years) 4.6 4.9
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding $ 98,005 $ 109,771
Pooled corporate obligations
   
Net Par Outstanding on Credit Derivatives    
Original Subordination (as a percent) 31.10% 31.70%
Current Subordination (as a percent) 29.30% 29.30%
Net Par Outstanding 72,479 79,933
CLOs/CBOs
   
Net Par Outstanding on Credit Derivatives    
Original Subordination (as a percent) 32.50% 32.20%
Current Subordination (as a percent) 31.70% 30.40%
Net Par Outstanding 41,006 45,953
Maximum average obligor size (as a percent) 1.00%  
Maximum exposure of one industry (as a percent) 10.00%  
Synthetic investment grade pooled corporate
   
Net Par Outstanding on Credit Derivatives    
Original Subordination (as a percent) 19.40% 19.20%
Current Subordination (as a percent) 17.80% 17.60%
Net Par Outstanding 14,496 14,905
Synthetic high yield pooled corporate
   
Net Par Outstanding on Credit Derivatives    
Original Subordination (as a percent) 34.70% 39.40%
Current Subordination (as a percent) 30.30% 34.60%
Net Par Outstanding 7,534 8,249
Trust preferred securities collaralized debt obligations
   
Net Par Outstanding on Credit Derivatives    
Original Subordination (as a percent) 46.60% 46.80%
Current Subordination (as a percent) 31.60% 32.00%
Net Par Outstanding 4,784 5,757
Market value collateralized debt obligations of corporate obligations
   
Net Par Outstanding on Credit Derivatives    
Original Subordination (as a percent) 33.80% 36.00%
Current Subordination (as a percent) 40.80% 42.90%
Net Par Outstanding 4,659 5,069
U.S. RMBS
   
Net Par Outstanding on Credit Derivatives    
Original Subordination (as a percent) 23.90% 23.10%
Current Subordination (as a percent) 32.60% 32.40%
Net Par Outstanding 9,147 9,776
Option ARM and Alt-A first lien
   
Net Par Outstanding on Credit Derivatives    
Original Subordination (as a percent) 19.60% 19.70%
Current Subordination (as a percent) 15.10% 17.00%
Net Par Outstanding 4,419 4,767
Subprime
   
Net Par Outstanding on Credit Derivatives    
Original Subordination (as a percent) 30.00% 27.90%
Current Subordination (as a percent) 53.90% 50.40%
Net Par Outstanding 4,230 4,460
Prime first lien
   
Net Par Outstanding on Credit Derivatives    
Original Subordination (as a percent) 10.90% 10.90%
Current Subordination (as a percent) 9.50% 10.30%
Net Par Outstanding 429 468
Closed end second lien and HELOCs
   
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 69 81
CMBS
   
Net Par Outstanding on Credit Derivatives    
Original Subordination (as a percent) 33.80% 29.80%
Current Subordination (as a percent) 39.40% 31.30%
Net Par Outstanding 4,517 6,751
Other:
   
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 11,862 13,311
Pooled infrastructure transactions
   
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 3,600  
Number of transactions 3  
Remaining other CDS
   
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding $ 8,300