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Outstanding Exposure - BIG Net Par Outstanding (Details)
$ in Millions
Jun. 30, 2015
USD ($)
risk
Dec. 31, 2014
USD ($)
risk
Schedule of Insured Financial Obligations [Line Items]    
Net Par Outstanding, Credit Derivative $ 32,309 [1] $ 34,996
Net Par Outstanding (excluding loss mitigation bonds) 390,384 [2],[3] 403,729 [4]
BIG [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net Par Outstanding, Financial Guaranty Insurance [5] 16,904 15,222
Net Par Outstanding, Credit Derivative [6] 3,500 3,025
Net Par Outstanding (excluding loss mitigation bonds) $ 20,404 [3] $ 18,247
Number of Risks, Financial Guaranty Insurance | risk [5],[7] 468 358
Number of Risks, Credit Derivative | risk [7] 57 56
Number of Risks | risk [7] 525 414
BIG [Member] | BIG 1 [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net Par Outstanding, Financial Guaranty Insurance [5] $ 10,504 $ 10,195
Net Par Outstanding, Credit Derivative 2,218 1,670
Net Par Outstanding (excluding loss mitigation bonds) $ 12,722 $ 11,865
Number of Risks, Financial Guaranty Insurance | risk [5],[7] 266 164
Number of Risks, Credit Derivative | risk [7] 22 18
Number of Risks | risk [7] 288 182
BIG [Member] | BIG 2 [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net Par Outstanding, Financial Guaranty Insurance [5] $ 3,389 $ 2,135
Net Par Outstanding, Credit Derivative 723 554
Net Par Outstanding (excluding loss mitigation bonds) $ 4,112 $ 2,689
Number of Risks, Financial Guaranty Insurance | risk [5],[7] 76 75
Number of Risks, Credit Derivative | risk [7] 11 14
Number of Risks | risk [7] 87 89
BIG [Member] | BIG 3 [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net Par Outstanding, Financial Guaranty Insurance [5] $ 3,011 $ 2,892
Net Par Outstanding, Credit Derivative 559 801
Net Par Outstanding (excluding loss mitigation bonds) $ 3,570 $ 3,693
Number of Risks, Financial Guaranty Insurance | risk [5],[7] 126 119
Number of Risks, Credit Derivative | risk [7] 24 24
Number of Risks | risk [7] 150 143
[1] The June 30, 2015 total amount includes $4.3 billion net par outstanding of credit derivatives acquired from Radian Asset.
[2] Excludes $1.2 billion of loss mitigation securities insured and held by the Company as of June 30, 2015, which are primarily in the BIG category.
[3] amounts include $13.1 billion of net par acquired from Radian Asset.
[4] Excludes $1.3 billion of loss mitigation securities insured and held by the Company as of December 31, 2014, which are primarily in the BIG category.
[5] Includes net par outstanding for VIEs.
[6] The June 30, 2015 BIG amount includes $933 million net par outstanding of credit derivatives acquired from Radian Asset.
[7] A risk represents the aggregate of the financial guaranty policies that share the same revenue source for purposes of making Debt Service payments.