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Financial Guaranty Contracts Accounted for as Credit Derivatives (Details 2) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Distribution of Credit Derivative Net Par Outstanding              
Net Par Outstanding $ 98,005,000,000   $ 98,005,000,000   $ 109,771,000,000    
Percentage of total (as a percent) 100.00%   100.00%   100.00%    
Net change in unrealized gains (losses) (48,625,000) 35,115,000 (319,751,000) 287,213,000 (157,800,000) (337,800,000) 38,000,000
Super senior.
             
Distribution of Credit Derivative Net Par Outstanding              
Net Par Outstanding 27,321,000,000   27,321,000,000   29,344,000,000    
Percentage of total (as a percent) 27.90%   27.90%   26.70%    
AAA.
             
Distribution of Credit Derivative Net Par Outstanding              
Net Par Outstanding 44,074,000,000   44,074,000,000   50,214,000,000    
Percentage of total (as a percent) 45.00%   45.00%   45.70%    
AA.
             
Distribution of Credit Derivative Net Par Outstanding              
Net Par Outstanding 6,392,000,000   6,392,000,000   8,138,000,000    
Percentage of total (as a percent) 6.50%   6.50%   7.40%    
A
             
Distribution of Credit Derivative Net Par Outstanding              
Net Par Outstanding 6,506,000,000   6,506,000,000   7,405,000,000    
Percentage of total (as a percent) 6.60%   6.60%   6.70%    
BBB
             
Distribution of Credit Derivative Net Par Outstanding              
Net Par Outstanding 5,276,000,000   5,276,000,000   6,312,000,000    
Percentage of total (as a percent) 5.40%   5.40%   5.80%    
Below investment grade ("BIG")
             
Distribution of Credit Derivative Net Par Outstanding              
Net Par Outstanding 8,436,000,000   8,436,000,000   8,358,000,000    
Percentage of total (as a percent) 8.60%   8.60%   7.70%    
U.S. RMBS
             
Distribution of Credit Derivative Net Par Outstanding              
Net Par Outstanding 9,147,000,000   9,147,000,000   9,776,000,000    
Original Subordination (as a percent) 23.90%   23.90%   23.10%    
Current Subordination (as a percent) 32.60%   32.60%   32.40%    
Net change in unrealized gains (losses) (45,700,000) 800,000 (336,000,000) 174,900,000      
U.S. RMBS | 2004 and Prior
             
Distribution of Credit Derivative Net Par Outstanding              
Net Par Outstanding 155,000,000   155,000,000        
Original Subordination (as a percent) 6.20%   6.20%        
Current Subordination (as a percent) 19.30%   19.30%        
Net change in unrealized gains (losses) 300,000   (3,000,000)        
U.S. RMBS | 2005
             
Distribution of Credit Derivative Net Par Outstanding              
Net Par Outstanding 2,709,000,000   2,709,000,000        
Original Subordination (as a percent) 30.30%   30.30%        
Current Subordination (as a percent) 64.00%   64.00%        
Net change in unrealized gains (losses) 1,900,000   (17,200,000)        
U.S. RMBS | 2006
             
Distribution of Credit Derivative Net Par Outstanding              
Net Par Outstanding 1,693,000,000   1,693,000,000        
Original Subordination (as a percent) 29.10%   29.10%        
Current Subordination (as a percent) 35.40%   35.40%        
Net change in unrealized gains (losses) (60,300,000)   (101,000,000)        
U.S. RMBS | 2007
             
Distribution of Credit Derivative Net Par Outstanding              
Net Par Outstanding 4,590,000,000   4,590,000,000        
Original Subordination (as a percent) 18.60%   18.60%        
Current Subordination (as a percent) 12.70%   12.70%        
Net change in unrealized gains (losses) 12,400,000   (214,800,000)        
CMBS
             
Distribution of Credit Derivative Net Par Outstanding              
Net Par Outstanding 4,517,000,000   4,517,000,000   6,751,000,000    
Original Subordination (as a percent) 33.80%   33.80%   29.80%    
Current Subordination (as a percent) 39.40%   39.40%   31.30%    
Net change in unrealized gains (losses) 9,800,000 300,000 10,500,000 9,800,000      
CMBS | 2004 and Prior
             
Distribution of Credit Derivative Net Par Outstanding              
Net Par Outstanding 241,000,000   241,000,000        
Original Subordination (as a percent) 29.60%   29.60%        
Current Subordination (as a percent) 56.80%   56.80%        
Net change in unrealized gains (losses) (100,000)   (200,000)        
CMBS | 2005
             
Distribution of Credit Derivative Net Par Outstanding              
Net Par Outstanding 677,000,000   677,000,000        
Original Subordination (as a percent) 17.80%   17.80%        
Current Subordination (as a percent) 26.40%   26.40%        
CMBS | 2006
             
Distribution of Credit Derivative Net Par Outstanding              
Net Par Outstanding 2,184,000,000   2,184,000,000        
Original Subordination (as a percent) 33.50%   33.50%        
Current Subordination (as a percent) 38.70%   38.70%        
Net change in unrealized gains (losses) 10,300,000   10,900,000        
CMBS | 2007
             
Distribution of Credit Derivative Net Par Outstanding              
Net Par Outstanding 1,415,000,000   1,415,000,000        
Original Subordination (as a percent) 42.60%   42.60%        
Current Subordination (as a percent) 43.60%   43.60%        
Net change in unrealized gains (losses) $ (400,000)   $ (200,000)