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Expected Losses to be Paid - Net Expected Loss to be Paid Before Recoveries for Breaches of R&W Roll Forward by Sector (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Sep. 30, 2014
Spanish and Hungarian debt
Sep. 30, 2014
Prime first lien
Sep. 30, 2013
Prime first lien
Sep. 30, 2014
Prime first lien
Sep. 30, 2013
Prime first lien
Sep. 30, 2014
Alt-A first lien
Sep. 30, 2013
Alt-A first lien
Sep. 30, 2014
Alt-A first lien
Sep. 30, 2013
Alt-A first lien
Sep. 30, 2014
Option ARM
Sep. 30, 2013
Option ARM
Sep. 30, 2014
Option ARM
Sep. 30, 2013
Option ARM
Sep. 30, 2014
First mortgage, subprime
Sep. 30, 2013
First mortgage, subprime
Sep. 30, 2014
First mortgage, subprime
Sep. 30, 2013
First mortgage, subprime
Sep. 30, 2014
Total first lien
Sep. 30, 2013
Total first lien
Sep. 30, 2014
Total first lien
Sep. 30, 2013
Total first lien
Sep. 30, 2014
Close ended second lien
Sep. 30, 2013
Close ended second lien
Sep. 30, 2014
Close ended second lien
Sep. 30, 2013
Close ended second lien
Sep. 30, 2014
HELOCs
Sep. 30, 2013
HELOCs
Sep. 30, 2014
HELOCs
Sep. 30, 2013
HELOCs
Sep. 30, 2014
Second lien
Sep. 30, 2013
Second lien
Sep. 30, 2014
Second lien
Sep. 30, 2013
Second lien
Sep. 30, 2014
U.S. RMBS
Sep. 30, 2013
U.S. RMBS
Sep. 30, 2014
U.S. RMBS
Sep. 30, 2013
U.S. RMBS
Sep. 30, 2014
TruPS
Sep. 30, 2013
TruPS
Sep. 30, 2014
TruPS
Sep. 30, 2013
TruPS
Sep. 30, 2014
Structured finance
Sep. 30, 2013
Structured finance
Sep. 30, 2014
Structured finance
Sep. 30, 2013
Structured finance
Sep. 30, 2014
Public Finance U.S.
Sep. 30, 2013
Public Finance U.S.
Sep. 30, 2014
Public Finance U.S.
Sep. 30, 2013
Public Finance U.S.
Sep. 30, 2014
Public Finance Non-U.S.
Sep. 30, 2013
Public Finance Non-U.S.
Sep. 30, 2014
Public Finance Non-U.S.
Sep. 30, 2013
Public Finance Non-U.S.
Sep. 30, 2014
Other insurance
Sep. 30, 2013
Other insurance
Sep. 30, 2014
Other insurance
Sep. 30, 2013
Other insurance
Sep. 30, 2014
Minimum
Dec. 31, 2013
Minimum
Sep. 30, 2014
Maximum
Dec. 31, 2013
Maximum
Guarantor Obligations [Line Items]                                                                                                                                    
Discount factor (as a percent)                                                                                                                             0.00% 0.00% 3.68% 4.44%
Present Value of Net Expected Loss and Loss Adjustment Expenses to be Paid [Roll Forward]                                                                                                                                    
Beginning of period, net expected loss to be paid after recoveries for R&W $ 1,035 $ 774 $ 982 [1] $ 677   $ 50 $ 11 $ 18 $ 21 [1] $ 6 $ 301 $ 288 $ 304 [1] $ 315 $ (51) $ (20) $ (9) [1] $ (131) $ 341 $ 274 $ 304 [1] $ 242 $ 602 $ 560 $ 620 [1] $ 432 $ (9) $ (14) $ (11) [1] $ (39) $ (117) $ (97) $ (116) [1] $ (111) $ (126) $ (111) $ (127) [1] $ (150) $ 476 $ 449 $ 493 [1] $ 282 $ 32 $ 33 $ 51 [1] $ 27 $ 140 $ 158 $ 120 [1] $ 312 $ 339 $ 71 $ 264 [1] $ 7 $ 52 $ 66 $ 57 [1] $ 52 $ (4) $ (3) $ (3) [1] $ (3)        
Net expected loss development after recoveries for R&W (63) (22) (28) (33)     (1) 3 (11) 16 (18) (85) (6) (83) 0 25 (39) (92) (11) 38 (12) 86 (30) (19) (68) (73) 2 0 2 7 (34) (42) (65) (76) (32) (42) (63) (69) (62) (61) (131) (142) (5) 9 (24) 7 3 (13) 27 (39) 2 44 107 138 (1) (1) (6) 13 0 0 (1) (10)        
(Paid) recovered losses (39) [2] 54 [2] (21) [2] 162 [2]     0 [2] 0 [2] 0 [2] (1) [2] (35) [2] 3 [2] (50) [2] (26) [2] 20 [2] 2 [2] 17 [2] 230 [2] (23) [2] (9) [2] 15 [2] (25) [2] (38) [2] (4) [2] (18) [2] 178 [2] 2 [2] 1 [2] 4 [2] 19 [2] 3 [2] 10 [2] 33 [2] 58 [2] 5 [2] 11 [2] 37 [2] 77 [2] (33) [2] 7 [2] 19 [2] 255 [2] (1) [2] 8 [2] (1) [2] 16 [2] 3 [2] (17) [2] (1) [2] (145) [2] (8) [2] 68 [2] (38) [2] 38 [2] 0 [2] (12) [2] 0 [2] (12) [2] 0 [2] 0 [2] 0 [2] 10 [2]        
End of period, net expected loss to be paid after recoveries for R&W 933 [1] 806 933 [1] 806   50 10 [1] 21 10 [1] 21 248 [1] 206 248 [1] 206 (31) [1] 7 (31) [1] 7 307 [1] 303 307 [1] 303 534 [1] 537 534 [1] 537 (5) [1] (13) (5) [1] (13) (148) [1] (129) (148) [1] (129) (153) [1] (142) (153) [1] (142) 381 [1] 395 381 [1] 395 26 [1] 50 26 [1] 50 146 [1] 128 146 [1] 128 333 [1] 183 333 [1] 183 51 [1] 53 51 [1] 53 (4) [1] (3) (4) [1] (3)        
Period after the end of the reporting period within which the ceded paid losses are typically settled (in days)     45 days                                                                                                                              
Expected loss adjustment expenses to be paid 28   28   34                                                                                                                          
Loss and loss adjustment expense reserve 760   760   592                                                                                                                          
Expected LAE for mitigating claim liabilities 24   24   27                                                                                                                          
LAE paid $ 6 $ 12 $ 20 $ 41                                                                                                                            
[1] Includes expected loss adjustment expenses ("LAE") to be paid of $28 million as of September 30, 2014 and $34 million as of December 31, 2013. The Company paid $6 million and $12 million in LAE for Third Quarter 2014 and 2013, respectively, and $20 million and $41 million in LAE for Nine Months 2014 and 2013, respectively.
[2] Net of ceded paid losses, whether or not such amounts have been settled with reinsurers. Ceded paid losses are typically settled 45 days after the end of the reporting period. Such amounts are recorded in reinsurance recoverable on paid losses included in other assets.