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Outstanding Exposure - Net Direct Economic Exposure to Selected European Countries (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Guarantor Obligations [Line Items]  
Net Par Outstanding, European Exposure $ 2,883 [1]
Sovereign and sub-sovereign
 
Guarantor Obligations [Line Items]  
Net Par Outstanding, European Exposure 1,966 [1]
Sovereign and sub-sovereign | Public Finance
 
Guarantor Obligations [Line Items]  
Net Par Outstanding, European Exposure 1,397 [1]
Sovereign and sub-sovereign | Infrastructure finance
 
Guarantor Obligations [Line Items]  
Net Par Outstanding, European Exposure 569 [1]
Non-sovereign
 
Guarantor Obligations [Line Items]  
Net Par Outstanding, European Exposure 917 [1]
Non-sovereign | Regulated utilities
 
Guarantor Obligations [Line Items]  
Net Par Outstanding, European Exposure 234 [1]
Non-sovereign | RMBS
 
Guarantor Obligations [Line Items]  
Net Par Outstanding, European Exposure 683 [1]
BIG
 
Guarantor Obligations [Line Items]  
Net Par Outstanding, European Exposure 1,148 [1]
Hungary
 
Guarantor Obligations [Line Items]  
Net Par Outstanding, European Exposure 608 [1],[2]
Hungary | Sovereign and sub-sovereign
 
Guarantor Obligations [Line Items]  
Net Par Outstanding, European Exposure 384 [1],[2]
Hungary | Sovereign and sub-sovereign | Public Finance
 
Guarantor Obligations [Line Items]  
Net Par Outstanding, European Exposure 0 [1],[2]
Hungary | Sovereign and sub-sovereign | Infrastructure finance
 
Guarantor Obligations [Line Items]  
Net Par Outstanding, European Exposure 384 [1],[2]
Hungary | Non-sovereign
 
Guarantor Obligations [Line Items]  
Net Par Outstanding, European Exposure 224 [1],[2]
Hungary | Non-sovereign | Regulated utilities
 
Guarantor Obligations [Line Items]  
Net Par Outstanding, European Exposure 0 [1],[2]
Hungary | Non-sovereign | RMBS
 
Guarantor Obligations [Line Items]  
Net Par Outstanding, European Exposure 224 [1],[2]
Hungary | BIG
 
Guarantor Obligations [Line Items]  
Net Par Outstanding, European Exposure 608 [1],[2]
Ireland
 
Guarantor Obligations [Line Items]  
Net Par Outstanding, European Exposure 144 [1]
Ireland | Sovereign and sub-sovereign
 
Guarantor Obligations [Line Items]  
Net Par Outstanding, European Exposure 0 [1]
Ireland | Sovereign and sub-sovereign | Public Finance
 
Guarantor Obligations [Line Items]  
Net Par Outstanding, European Exposure 0 [1]
Ireland | Sovereign and sub-sovereign | Infrastructure finance
 
Guarantor Obligations [Line Items]  
Net Par Outstanding, European Exposure 0 [1]
Ireland | Non-sovereign
 
Guarantor Obligations [Line Items]  
Net Par Outstanding, European Exposure 144 [1]
Ireland | Non-sovereign | Regulated utilities
 
Guarantor Obligations [Line Items]  
Net Par Outstanding, European Exposure 0 [1]
Ireland | Non-sovereign | RMBS
 
Guarantor Obligations [Line Items]  
Net Par Outstanding, European Exposure 144 [1]
Ireland | BIG
 
Guarantor Obligations [Line Items]  
Net Par Outstanding, European Exposure 0 [1]
Italy
 
Guarantor Obligations [Line Items]  
Net Par Outstanding, European Exposure 1,591 [1]
Italy | Sovereign and sub-sovereign
 
Guarantor Obligations [Line Items]  
Net Par Outstanding, European Exposure 1,042 [1]
Italy | Sovereign and sub-sovereign | Public Finance
 
Guarantor Obligations [Line Items]  
Net Par Outstanding, European Exposure 1,024 [1]
Italy | Sovereign and sub-sovereign | Infrastructure finance
 
Guarantor Obligations [Line Items]  
Net Par Outstanding, European Exposure 18 [1]
Italy | Non-sovereign
 
Guarantor Obligations [Line Items]  
Net Par Outstanding, European Exposure 549 [1]
Italy | Non-sovereign | Regulated utilities
 
Guarantor Obligations [Line Items]  
Net Par Outstanding, European Exposure 234 [1]
Italy | Non-sovereign | RMBS
 
Guarantor Obligations [Line Items]  
Net Par Outstanding, European Exposure 315 [1]
Italy | BIG
 
Guarantor Obligations [Line Items]  
Net Par Outstanding, European Exposure 0 [1]
Portugal
 
Guarantor Obligations [Line Items]  
Net Par Outstanding, European Exposure 110 [1],[2]
Portugal | Sovereign and sub-sovereign
 
Guarantor Obligations [Line Items]  
Net Par Outstanding, European Exposure 110 [1],[2]
Portugal | Sovereign and sub-sovereign | Public Finance
 
Guarantor Obligations [Line Items]  
Net Par Outstanding, European Exposure 98 [1],[2]
Portugal | Sovereign and sub-sovereign | Infrastructure finance
 
Guarantor Obligations [Line Items]  
Net Par Outstanding, European Exposure 12 [1],[2]
Portugal | Non-sovereign
 
Guarantor Obligations [Line Items]  
Net Par Outstanding, European Exposure 0 [1],[2]
Portugal | Non-sovereign | Regulated utilities
 
Guarantor Obligations [Line Items]  
Net Par Outstanding, European Exposure 0 [1],[2]
Portugal | Non-sovereign | RMBS
 
Guarantor Obligations [Line Items]  
Net Par Outstanding, European Exposure 0 [1],[2]
Portugal | BIG
 
Guarantor Obligations [Line Items]  
Net Par Outstanding, European Exposure 110 [1],[2]
Spain
 
Guarantor Obligations [Line Items]  
Net Par Outstanding, European Exposure 430 [1],[2]
Spain | Sovereign and sub-sovereign
 
Guarantor Obligations [Line Items]  
Net Par Outstanding, European Exposure 430 [1],[2]
Spain | Sovereign and sub-sovereign | Public Finance
 
Guarantor Obligations [Line Items]  
Net Par Outstanding, European Exposure 275 [1],[2]
Spain | Sovereign and sub-sovereign | Infrastructure finance
 
Guarantor Obligations [Line Items]  
Net Par Outstanding, European Exposure 155 [1],[2]
Spain | Non-sovereign
 
Guarantor Obligations [Line Items]  
Net Par Outstanding, European Exposure 0 [1],[2]
Spain | Non-sovereign | Regulated utilities
 
Guarantor Obligations [Line Items]  
Net Par Outstanding, European Exposure 0 [1],[2]
Spain | Non-sovereign | RMBS
 
Guarantor Obligations [Line Items]  
Net Par Outstanding, European Exposure 0 [1],[2]
Spain | BIG
 
Guarantor Obligations [Line Items]  
Net Par Outstanding, European Exposure $ 430 [1],[2]
[1] While the Company’s exposures are shown in U.S. dollars, the obligations the Company insures are in various currencies, including U.S. dollars, Euros and British pounds sterling. Included in the table above is $144 million of reinsurance assumed on a 2004 - 2006 pool of Irish residential mortgages that is part of the Company’s remaining legacy mortgage reinsurance business. One of the residential mortgage-backed securities included in the table above includes residential mortgages in both Italy and Germany, and only the portion of the transaction equal to the portion of the original mortgage pool in Italian mortgages is shown in the table.
[2] See Note 6, Expected Loss to be Paid.