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Outstanding Exposure - Financial Guaranty Portfolio by Internal Rating and Net Exposure to Puerto Rico (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Financial guarantee obligations    
Net Par Outstanding (excluding loss mitigation bonds) $ 459,107 [1] $ 518,772 [1]
% of Net Par Outstanding 100.00% [1] 100.00% [1]
Net Par Outstanding (including loss mitigation bonds) 460,302 [1] 519,893 [1]
PUERTO RICO
   
Financial guarantee obligations    
Net Par Outstanding (excluding loss mitigation bonds) 5,400  
Public Finance U.S.
   
Financial guarantee obligations    
Net Par Outstanding (excluding loss mitigation bonds) 352,181 [1] 387,929 [1]
% of Net Par Outstanding 100.00% [1] 100.00% [1]
Net Par Outstanding (including loss mitigation bonds) 352,213 [1] 387,967 [1]
Public Finance Non-U.S.
   
Financial guarantee obligations    
Net Par Outstanding (excluding loss mitigation bonds) 33,998 [1] 37,540 [1]
% of Net Par Outstanding 100.00% [1] 100.00% [1]
Net Par Outstanding (including loss mitigation bonds) 33,998 [1] 37,540 [1]
Structured Finance U.S.
   
Financial guarantee obligations    
Net Par Outstanding (excluding loss mitigation bonds) 58,907 [1] 74,535 [1]
% of Net Par Outstanding 100.00% [1] 100.00% [1]
Net Par Outstanding (including loss mitigation bonds) 60,070 [1] 75,618 [1]
Structured Finance Non-U.S.
   
Financial guarantee obligations    
Net Par Outstanding (excluding loss mitigation bonds) 14,021 [1] 18,768 [1]
% of Net Par Outstanding 100.00% [1] 100.00% [1]
Net Par Outstanding (including loss mitigation bonds) 14,021 [1] 18,768 [1]
AAA
   
Financial guarantee obligations    
Net Par Outstanding (excluding loss mitigation bonds) 48,015 [1] 61,564 [1]
% of Net Par Outstanding 10.50% [1] 11.90% [1]
AAA | Public Finance U.S.
   
Financial guarantee obligations    
Net Par Outstanding (excluding loss mitigation bonds) 4,998 [1] 4,502 [1]
% of Net Par Outstanding 1.40% [1] 1.20% [1]
AAA | Public Finance Non-U.S.
   
Financial guarantee obligations    
Net Par Outstanding (excluding loss mitigation bonds) 1,016 [1] 1,706 [1]
% of Net Par Outstanding 3.00% [1] 4.50% [1]
AAA | Structured Finance U.S.
   
Financial guarantee obligations    
Net Par Outstanding (excluding loss mitigation bonds) 32,317 [1] 42,187 [1]
% of Net Par Outstanding 54.90% [1] 56.60% [1]
AAA | Structured Finance Non-U.S.
   
Financial guarantee obligations    
Net Par Outstanding (excluding loss mitigation bonds) 9,684 [1] 13,169 [1]
% of Net Par Outstanding 69.10% [1] 70.20% [1]
AA
   
Financial guarantee obligations    
Net Par Outstanding (excluding loss mitigation bonds) 117,933 [1] 135,665 [1]
% of Net Par Outstanding 25.70% [1] 26.10% [1]
AA | Public Finance U.S.
   
Financial guarantee obligations    
Net Par Outstanding (excluding loss mitigation bonds) 107,503 [1] 124,525 [1]
% of Net Par Outstanding 30.50% [1] 32.10% [1]
AA | Public Finance Non-U.S.
   
Financial guarantee obligations    
Net Par Outstanding (excluding loss mitigation bonds) 422 [1] 875 [1]
% of Net Par Outstanding 1.20% [1] 2.30% [1]
AA | Structured Finance U.S.
   
Financial guarantee obligations    
Net Par Outstanding (excluding loss mitigation bonds) 9,431 [1] 9,543 [1]
% of Net Par Outstanding 16.00% [1] 12.80% [1]
AA | Structured Finance Non-U.S.
   
Financial guarantee obligations    
Net Par Outstanding (excluding loss mitigation bonds) 577 [1] 722 [1]
% of Net Par Outstanding 4.10% [1] 3.90% [1]
A
   
Financial guarantee obligations    
Net Par Outstanding (excluding loss mitigation bonds) 205,616 [1] 225,984 [1]
% of Net Par Outstanding 44.80% [1] 43.60% [1]
A | Public Finance U.S.
   
Financial guarantee obligations    
Net Par Outstanding (excluding loss mitigation bonds) 192,841 [1] 210,124 [1]
% of Net Par Outstanding 54.80% [1] 54.10% [1]
A | Public Finance Non-U.S.
   
Financial guarantee obligations    
Net Par Outstanding (excluding loss mitigation bonds) 9,453 [1] 9,781 [1]
% of Net Par Outstanding 27.90% [1] 26.10% [1]
A | Structured Finance U.S.
   
Financial guarantee obligations    
Net Par Outstanding (excluding loss mitigation bonds) 2,580 [1] 4,670 [1]
% of Net Par Outstanding 4.40% [1] 6.30% [1]
A | Structured Finance Non-U.S.
   
Financial guarantee obligations    
Net Par Outstanding (excluding loss mitigation bonds) 742 [1] 1,409 [1]
% of Net Par Outstanding 5.30% [1] 7.50% [1]
BBB
   
Financial guarantee obligations    
Net Par Outstanding (excluding loss mitigation bonds) 65,005 [1] 73,262 [1]
% of Net Par Outstanding 14.10% [1] 14.10% [1]
BBB | Public Finance U.S.
   
Financial guarantee obligations    
Net Par Outstanding (excluding loss mitigation bonds) 37,745 [1] 44,213 [1]
% of Net Par Outstanding 10.70% [1] 11.40% [1]
BBB | Public Finance Non-U.S.
   
Financial guarantee obligations    
Net Par Outstanding (excluding loss mitigation bonds) 21,499 [1] 22,885 [1]
% of Net Par Outstanding 63.20% [1] 61.00% [1]
BBB | Structured Finance U.S.
   
Financial guarantee obligations    
Net Par Outstanding (excluding loss mitigation bonds) 3,815 [1] 3,737 [1]
% of Net Par Outstanding 6.40% [1] 5.00% [1]
BBB | Structured Finance Non-U.S.
   
Financial guarantee obligations    
Net Par Outstanding (excluding loss mitigation bonds) 1,946 [1] 2,427 [1]
% of Net Par Outstanding 13.90% [1] 12.90% [1]
BIG
   
Financial guarantee obligations    
Net Par Outstanding (excluding loss mitigation bonds) 22,538 [1] 22,297 [1]
% of Net Par Outstanding 4.90% [1] 4.30% [1]
BIG | PUERTO RICO
   
Financial guarantee obligations    
Net Par Outstanding (excluding loss mitigation bonds) 5,171  
BIG | Loss Mitigation Bonds
   
Financial guarantee obligations    
Net Par Outstanding (including loss mitigation bonds) 1,195 [1] 1,121 [1]
BIG | PUERTO RICO | PUERTO RICO
   
Financial guarantee obligations    
Net Par Outstanding (excluding loss mitigation bonds) 5,200  
BIG | Public Finance U.S.
   
Financial guarantee obligations    
Net Par Outstanding (excluding loss mitigation bonds) 9,094 [1] 4,565 [1]
% of Net Par Outstanding 2.60% [1] 1.20% [1]
BIG | Public Finance U.S. | Loss Mitigation Bonds
   
Financial guarantee obligations    
Net Par Outstanding (including loss mitigation bonds) 32 [1] 38 [1]
BIG | Public Finance Non-U.S.
   
Financial guarantee obligations    
Net Par Outstanding (excluding loss mitigation bonds) 1,608 [1] 2,293 [1]
% of Net Par Outstanding 4.70% [1] 6.10% [1]
BIG | Public Finance Non-U.S. | Loss Mitigation Bonds
   
Financial guarantee obligations    
Net Par Outstanding (including loss mitigation bonds) 0 [1] 0 [1]
BIG | Structured Finance U.S.
   
Financial guarantee obligations    
Net Par Outstanding (excluding loss mitigation bonds) 10,764 [1] 14,398 [1]
% of Net Par Outstanding 18.30% [1] 19.30% [1]
BIG | Structured Finance U.S. | Loss Mitigation Bonds
   
Financial guarantee obligations    
Net Par Outstanding (including loss mitigation bonds) 1,163 [1] 1,083 [1]
BIG | Structured Finance Non-U.S.
   
Financial guarantee obligations    
Net Par Outstanding (excluding loss mitigation bonds) 1,072 [1] 1,041 [1]
% of Net Par Outstanding 7.60% [1] 5.50% [1]
BIG | Structured Finance Non-U.S. | Loss Mitigation Bonds
   
Financial guarantee obligations    
Net Par Outstanding (including loss mitigation bonds) $ 0 [1] $ 0 [1]
[1] In the third quarter of 2013, the Company adjusted its approach to assigning internal ratings. See "Refinement of Approach to Internal Credit Ratings and Surveillance Categories" above. This approach is reflected in the "Financial Guaranty Portfolio by Internal Rating" tables as of both December 31, 2013 and December 31, 2012.