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Outstanding Exposure - Financial Guaranty Exposures and Below-Investment-Grade Credits (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Financial guarantee obligations    
Net Par Amount Outstanding $ 449,625 $ 459,107
Financial Guaranty Contracts Accounted for as Credit Derivatives Outstanding Principal Amount 51,318 54,482
Below investment grade (BIG)
   
Financial guarantee obligations    
Net Par Amount Outstanding 21,943 22,538
% of Total Net Par Outstanding 4.90% 4.90%
Financial Guaranty Contracts Accounted for as Insurance Outstanding Principal Amount 17,367 [1] 17,745 [1]
Financial Guaranty Contracts Accounted for as Credit Derivatives Outstanding Principal Amount 4,576 4,793
Financial Guaranty Contracts Accounted for as Insurance Number of Contracts 382 [1],[2] 384 [1],[2]
Financial Guaranty Contracts Accounted for as Credit Derivatives Number of Contracts 72 [2] 73 [2]
Insured Financial Obligations Number of Contracts 454 [2] 457 [2]
Category 1
   
Financial guarantee obligations    
Net Par Amount Outstanding 14,250 14,751
Category 1 | Below investment grade (BIG)
   
Financial guarantee obligations    
Net Par Amount Outstanding 14,250 14,751
Financial Guaranty Contracts Accounted for as Insurance Outstanding Principal Amount 12,242 [1] 12,391 [1]
Financial Guaranty Contracts Accounted for as Credit Derivatives Outstanding Principal Amount 2,008 2,360
Financial Guaranty Contracts Accounted for as Insurance Number of Contracts 193 [1],[2] 185 [1],[2]
Financial Guaranty Contracts Accounted for as Credit Derivatives Number of Contracts 24 [2] 25 [2]
Insured Financial Obligations Number of Contracts 217 [2] 210 [2]
Category 2
   
Financial guarantee obligations    
Net Par Amount Outstanding 3,721 3,949
Category 2 | Below investment grade (BIG)
   
Financial guarantee obligations    
Net Par Amount Outstanding 3,721 3,949
Financial Guaranty Contracts Accounted for as Insurance Outstanding Principal Amount 2,253 [1] 2,323 [1]
Financial Guaranty Contracts Accounted for as Credit Derivatives Outstanding Principal Amount 1,468 1,626
Financial Guaranty Contracts Accounted for as Insurance Number of Contracts 80 [1],[2] 80 [1],[2]
Financial Guaranty Contracts Accounted for as Credit Derivatives Number of Contracts 21 [2] 21 [2]
Insured Financial Obligations Number of Contracts 101 [2] 101 [2]
Category 3
   
Financial guarantee obligations    
Net Par Amount Outstanding 3,972 3,838
Category 3 | Below investment grade (BIG)
   
Financial guarantee obligations    
Net Par Amount Outstanding 3,972 3,838
Financial Guaranty Contracts Accounted for as Insurance Outstanding Principal Amount 2,872 [1] 3,031 [1]
Financial Guaranty Contracts Accounted for as Credit Derivatives Outstanding Principal Amount 1,100 807
Financial Guaranty Contracts Accounted for as Insurance Number of Contracts 109 [1],[2] 119 [1],[2]
Financial Guaranty Contracts Accounted for as Credit Derivatives Number of Contracts 27 [2] 27 [2]
Insured Financial Obligations Number of Contracts 136 [2] 146 [2]
Prime first lien
   
Financial guarantee obligations    
Net Par Amount Outstanding 528 541
Financial Guaranty Contracts Accounted for as Credit Derivatives Outstanding Principal Amount 258  
Prime first lien | Below investment grade (BIG)
   
Financial guarantee obligations    
Net Par Amount Outstanding 395 403
% of Total Net Par Outstanding 0.10% 0.10%
Prime first lien | Category 1
   
Financial guarantee obligations    
Net Par Amount Outstanding 77 52
Prime first lien | Category 2
   
Financial guarantee obligations    
Net Par Amount Outstanding 289 321
Prime first lien | Category 3
   
Financial guarantee obligations    
Net Par Amount Outstanding 29 30
Alt-A first lien
   
Financial guarantee obligations    
Net Par Amount Outstanding 3,478 3,590
Alt-A first lien | Below investment grade (BIG)
   
Financial guarantee obligations    
Net Par Amount Outstanding 2,713 2,728
% of Total Net Par Outstanding 0.60% 0.60%
Alt-A first lien | Category 1
   
Financial guarantee obligations    
Net Par Amount Outstanding 703 656
Alt-A first lien | Category 2
   
Financial guarantee obligations    
Net Par Amount Outstanding 787 1,137
Alt-A first lien | Category 3
   
Financial guarantee obligations    
Net Par Amount Outstanding 1,223 935
Option ARM
   
Financial guarantee obligations    
Net Par Amount Outstanding 877 937
Option ARM | Below investment grade (BIG)
   
Financial guarantee obligations    
Net Par Amount Outstanding 565 598
% of Total Net Par Outstanding 0.10% 0.10%
Option ARM | Category 1
   
Financial guarantee obligations    
Net Par Amount Outstanding 66 71
Option ARM | Category 2
   
Financial guarantee obligations    
Net Par Amount Outstanding 59 60
Option ARM | Category 3
   
Financial guarantee obligations    
Net Par Amount Outstanding 440 467
Subprime
   
Financial guarantee obligations    
Net Par Amount Outstanding 5,921 6,130
Financial Guaranty Contracts Accounted for as Credit Derivatives Outstanding Principal Amount 2,837  
Subprime | Below investment grade (BIG)
   
Financial guarantee obligations    
Net Par Amount Outstanding 1,856 1,945
% of Total Net Par Outstanding 0.40% 0.40%
Subprime | Category 1
   
Financial guarantee obligations    
Net Par Amount Outstanding 227 297
Subprime | Category 2
   
Financial guarantee obligations    
Net Par Amount Outstanding 860 908
Subprime | Category 3
   
Financial guarantee obligations    
Net Par Amount Outstanding 769 740
Close ended second lien
   
Financial guarantee obligations    
Net Par Amount Outstanding 239 244
Close ended second lien | Below investment grade (BIG)
   
Financial guarantee obligations    
Net Par Amount Outstanding 143 146
% of Total Net Par Outstanding 0.00% 0.00%
Close ended second lien | Category 1
   
Financial guarantee obligations    
Net Par Amount Outstanding 8 8
Close ended second lien | Category 2
   
Financial guarantee obligations    
Net Par Amount Outstanding 19 20
Close ended second lien | Category 3
   
Financial guarantee obligations    
Net Par Amount Outstanding 116 118
HELOCs
   
Financial guarantee obligations    
Net Par Amount Outstanding 1,982 2,279
HELOCs | Below investment grade (BIG)
   
Financial guarantee obligations    
Net Par Amount Outstanding 1,734 1,897
% of Total Net Par Outstanding 0.40% 0.40%
HELOCs | Category 1
   
Financial guarantee obligations    
Net Par Amount Outstanding 1,480 1,499
HELOCs | Category 2
   
Financial guarantee obligations    
Net Par Amount Outstanding 19 20
HELOCs | Category 3
   
Financial guarantee obligations    
Net Par Amount Outstanding 235 378
U.S. RMBS
   
Financial guarantee obligations    
Net Par Amount Outstanding 13,025 13,721
Financial Guaranty Contracts Accounted for as Credit Derivatives Outstanding Principal Amount 5,637  
U.S. RMBS | Below investment grade (BIG)
   
Financial guarantee obligations    
Net Par Amount Outstanding 7,406 7,717
% of Total Net Par Outstanding 1.60% 1.60%
U.S. RMBS | Category 1
   
Financial guarantee obligations    
Net Par Amount Outstanding 2,561 2,583
U.S. RMBS | Category 2
   
Financial guarantee obligations    
Net Par Amount Outstanding 2,033 2,466
U.S. RMBS | Category 3
   
Financial guarantee obligations    
Net Par Amount Outstanding 2,812 2,668
TruPS
   
Financial guarantee obligations    
Net Par Amount Outstanding 4,826 4,970
TruPS | Below investment grade (BIG)
   
Financial guarantee obligations    
Net Par Amount Outstanding 1,578 1,722
% of Total Net Par Outstanding 0.40% 0.40%
TruPS | Category 1
   
Financial guarantee obligations    
Net Par Amount Outstanding 1,235 1,587
TruPS | Category 2
   
Financial guarantee obligations    
Net Par Amount Outstanding 343 135
TruPS | Category 3
   
Financial guarantee obligations    
Net Par Amount Outstanding 0 0
Other structured finance
   
Financial guarantee obligations    
Net Par Amount Outstanding 50,520 54,237
Other structured finance | Below investment grade (BIG)
   
Financial guarantee obligations    
Net Par Amount Outstanding 2,371 2,397
% of Total Net Par Outstanding 0.50% 0.50%
Other structured finance | Category 1
   
Financial guarantee obligations    
Net Par Amount Outstanding 1,348 1,367
Other structured finance | Category 2
   
Financial guarantee obligations    
Net Par Amount Outstanding 304 309
Other structured finance | Category 3
   
Financial guarantee obligations    
Net Par Amount Outstanding 719 721
Public Finance U.S.
   
Financial guarantee obligations    
Net Par Amount Outstanding 346,428 352,181
Public Finance U.S. | Below investment grade (BIG)
   
Financial guarantee obligations    
Net Par Amount Outstanding 8,977 9,094
% of Total Net Par Outstanding 2.00% 2.00%
Public Finance U.S. | Category 1
   
Financial guarantee obligations    
Net Par Amount Outstanding 8,117 8,205
Public Finance U.S. | Category 2
   
Financial guarantee obligations    
Net Par Amount Outstanding 419 440
Public Finance U.S. | Category 3
   
Financial guarantee obligations    
Net Par Amount Outstanding 441 449
Public Finance Non-U.S.
   
Financial guarantee obligations    
Net Par Amount Outstanding 34,826 33,998
Public Finance Non-U.S. | Below investment grade (BIG)
   
Financial guarantee obligations    
Net Par Amount Outstanding 1,611 1,608
% of Total Net Par Outstanding 0.40% 0.40%
Public Finance Non-U.S. | Category 1
   
Financial guarantee obligations    
Net Par Amount Outstanding 989 1,009
Public Finance Non-U.S. | Category 2
   
Financial guarantee obligations    
Net Par Amount Outstanding 622 599
Public Finance Non-U.S. | Category 3
   
Financial guarantee obligations    
Net Par Amount Outstanding $ 0 $ 0
[1] Includes net par outstanding for FG VIEs.
[2] A risk represents the aggregate of the financial guaranty policies that share the same revenue source for purposes of making Debt Service payments.