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Expected Loss to be Paid - Net Expected Loss to be Paid and Net Economic Loss Development by Accounting Model (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Mar. 31, 2015
Dec. 31, 2014
Mar. 31, 2014
Dec. 31, 2013
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W $ 1,510 [1] $ 1,035 $ 1,510 [1] $ 1,035 $ 1,154 $ 1,169 [1] $ 984 $ 982
Economic loss development after recoveries for R&W 192 23 189 35        
Subtotal [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W 1,510   1,510     1,169    
Economic loss development after recoveries for R&W 192 23 189 35        
Public Finance [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W 657 [1] 391 657 [1] 391 352 348 [1] 338 321
Economic loss development after recoveries for R&W 224 77 230 100        
Public Finance [Member] | United States [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W 613 [1] 339 613 [1] 339 310 303 [1] 281 264
Economic loss development after recoveries for R&W 226 82 235 105        
Public Finance [Member] | Non United States [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W 44 [1] 52 44 [1] 52 42 45 [1] 57 57
Economic loss development after recoveries for R&W (2) (5) (5) (5)        
RMBS [Member] | United States [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W 524 [1] 476 524 [1] 476 570 584 [1] 480 493
Economic loss development after recoveries for R&W (32) (59) (28) (69)        
RMBS [Member] | First Lien [Member] | United States [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W 521 [1] 602 521 [1] 602 569 595 [1] 593 620
Economic loss development after recoveries for R&W (26) (21) (28) (38)        
RMBS [Member] | First Lien [Member] | Prime [Member] | United States [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W 1 [1] 11 1 [1] 11 3 4 [1] 18 21
Economic loss development after recoveries for R&W (1) (7) (1) (10)        
RMBS [Member] | First Lien [Member] | Alt-A [Member] | United States [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W 265 [1] 301 265 [1] 301 289 304 [1] 308 304
Economic loss development after recoveries for R&W (16) 4 (21) 12        
RMBS [Member] | First Lien [Member] | Option ARM [Member] | United States [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W (18) [1] (51) (18) [1] (51) (16) (16) [1] (28) (9)
Economic loss development after recoveries for R&W (3) (24) 1 (39)        
RMBS [Member] | First Lien [Member] | Subprime [Member] | United States [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W 273 [1] 341 273 [1] 341 293 303 [1] 295 304
Economic loss development after recoveries for R&W (6) 6 (7) (1)        
RMBS [Member] | Second Lien [Member] | United States [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W 3 [1] (126) 3 [1] (126) 1 (11) [1] (113) (127)
Economic loss development after recoveries for R&W (6) (38) 0 (31)        
RMBS [Member] | Second Lien [Member] | Closed-end [Member] | United States [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W 9 [1] (9) 9 [1] (9) 11 8 [1] (4) (11)
Economic loss development after recoveries for R&W (3) (5) (2) 0        
RMBS [Member] | Second Lien [Member] | HELOCs [Member] | United States [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W (6) [1] (117) (6) [1] (117) (10) (19) [1] (109) (116)
Economic loss development after recoveries for R&W (3) (33) 2 (31)        
Triple-X Life Insurance Transaction [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W 165 [1] 87 165 [1] 87 165 161 [1] 87 75
Economic loss development after recoveries for R&W 2 1 7 14        
Trust Preferred Securities (TruPS) [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W 10 [1] 32 10 [1] 32 14 23 [1] 32 51
Economic loss development after recoveries for R&W (4) 0 (13) (19) [2]        
Student Loan [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W 58 [1] 58 58 [1] 58 62 68 [1] 54 52
Economic loss development after recoveries for R&W 1 4 (5) 6 [2]        
Other structured finance [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W 96 [1] (9) 96 [1] (9) (9) (15) [1] (7) (10)
Economic loss development after recoveries for R&W 1 0 (2) 3        
Structured Finance [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W 853 [1] 644 853 [1] 644 $ 802 821 [1] $ 646 $ 661
Economic loss development after recoveries for R&W (32) (54) (41) (65)        
Financial Guarantee Accounted for as Insurance Contracts [Member] | Subtotal [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W 1,264   1,264     989    
Economic loss development after recoveries for R&W 207 36 219 13        
Financial Guarantee Accounted for as Insurance Contracts [Member] | Public Finance [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W 657   657     348    
Economic loss development after recoveries for R&W 230 78 236 101        
Financial Guarantee Accounted for as Insurance Contracts [Member] | Public Finance [Member] | United States [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W 613   613     303    
Economic loss development after recoveries for R&W 232 82 241 105        
Financial Guarantee Accounted for as Insurance Contracts [Member] | Public Finance [Member] | Non United States [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W 44   44     45    
Economic loss development after recoveries for R&W (2) (4) (5) (4)        
Financial Guarantee Accounted for as Insurance Contracts [Member] | RMBS [Member] | United States [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W 357   357     385    
Economic loss development after recoveries for R&W (24) (46) (16) (108)        
Financial Guarantee Accounted for as Insurance Contracts [Member] | RMBS [Member] | First Lien [Member] | United States [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W 394   394     438    
Economic loss development after recoveries for R&W (17) (11) (17) (16)        
Financial Guarantee Accounted for as Insurance Contracts [Member] | RMBS [Member] | First Lien [Member] | Prime [Member] | United States [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W 2   2     2    
Economic loss development after recoveries for R&W (1) 1 0 1        
Financial Guarantee Accounted for as Insurance Contracts [Member] | RMBS [Member] | First Lien [Member] | Alt-A [Member] | United States [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W 261   261     288    
Economic loss development after recoveries for R&W (12) 7 (10) 26        
Financial Guarantee Accounted for as Insurance Contracts [Member] | RMBS [Member] | First Lien [Member] | Option ARM [Member] | United States [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W (20)   (20)     (15)    
Economic loss development after recoveries for R&W (4) (23) (3) (39)        
Financial Guarantee Accounted for as Insurance Contracts [Member] | RMBS [Member] | First Lien [Member] | Subprime [Member] | United States [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W 151   151     163    
Economic loss development after recoveries for R&W 0 4 (4) (4)        
Financial Guarantee Accounted for as Insurance Contracts [Member] | RMBS [Member] | Second Lien [Member] | United States [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W (37)   (37)     (53)    
Economic loss development after recoveries for R&W (7) (35) 1 (92)        
Financial Guarantee Accounted for as Insurance Contracts [Member] | RMBS [Member] | Second Lien [Member] | Closed-end [Member] | United States [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W (25)   (25)     (27)    
Economic loss development after recoveries for R&W (2) (1) (1) (2)        
Financial Guarantee Accounted for as Insurance Contracts [Member] | RMBS [Member] | Second Lien [Member] | HELOCs [Member] | United States [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W (12)   (12)     (26)    
Economic loss development after recoveries for R&W (5) (34) 2 (90)        
Financial Guarantee Accounted for as Insurance Contracts [Member] | Triple-X Life Insurance Transaction [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W 157   157     153    
Economic loss development after recoveries for R&W 1 0 5 13        
Financial Guarantee Accounted for as Insurance Contracts [Member] | Trust Preferred Securities (TruPS) [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W 0   0     1    
Economic loss development after recoveries for R&W 0 0 (1) (1)        
Financial Guarantee Accounted for as Insurance Contracts [Member] | Student Loan [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W 58   58     68    
Economic loss development after recoveries for R&W 1 4 (5) 6        
Financial Guarantee Accounted for as Insurance Contracts [Member] | Other structured finance [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W 35   35     34    
Economic loss development after recoveries for R&W (1) 0 0 2        
Financial Guarantee Accounted for as Insurance Contracts [Member] | Structured Finance [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W 607   607     641    
Economic loss development after recoveries for R&W (23) (42) (17) (88)        
Financial Guaranty Variable Interest Entities and Other [Member] | Subtotal [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W [3] 133   133     122    
Economic loss development after recoveries for R&W [4] (1) 7 1 53        
Financial Guaranty Variable Interest Entities and Other [Member] | Public Finance [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W [3] 0   0     0    
Economic loss development after recoveries for R&W [4] 0 0 0 0        
Financial Guaranty Variable Interest Entities and Other [Member] | Public Finance [Member] | United States [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W [3] 0   0     0    
Economic loss development after recoveries for R&W [4] 0 0 0 0        
Financial Guaranty Variable Interest Entities and Other [Member] | Public Finance [Member] | Non United States [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W [3] 0   0     0    
Economic loss development after recoveries for R&W [4] 0 0 0 0        
Financial Guaranty Variable Interest Entities and Other [Member] | RMBS [Member] | United States [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W [3] 114   114     126    
Economic loss development after recoveries for R&W [4] (2) 7 1 54        
Financial Guaranty Variable Interest Entities and Other [Member] | RMBS [Member] | First Lien [Member] | United States [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W [3] 78   78     88    
Economic loss development after recoveries for R&W [4] (2) 5 2 (8)        
Financial Guaranty Variable Interest Entities and Other [Member] | RMBS [Member] | First Lien [Member] | Prime [Member] | United States [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W [3] 0   0     0    
Economic loss development after recoveries for R&W [4] 0 0 0 0        
Financial Guaranty Variable Interest Entities and Other [Member] | RMBS [Member] | First Lien [Member] | Alt-A [Member] | United States [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W [3] 16   16     17    
Economic loss development after recoveries for R&W [4] (1) 2 (1) (10)        
Financial Guaranty Variable Interest Entities and Other [Member] | RMBS [Member] | First Lien [Member] | Option ARM [Member] | United States [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W [3] 0   0     0    
Economic loss development after recoveries for R&W [4] 0 0 0 1        
Financial Guaranty Variable Interest Entities and Other [Member] | RMBS [Member] | First Lien [Member] | Subprime [Member] | United States [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W [3] 62   62     71    
Economic loss development after recoveries for R&W [4] (1) 3 3 1        
Financial Guaranty Variable Interest Entities and Other [Member] | RMBS [Member] | Second Lien [Member] | United States [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W [3] 36   36     38    
Economic loss development after recoveries for R&W [4] 0 2 (1) 62        
Financial Guaranty Variable Interest Entities and Other [Member] | RMBS [Member] | Second Lien [Member] | Closed-end [Member] | United States [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W [3] 30   30     31    
Economic loss development after recoveries for R&W [4] (2) 1 (1) 3        
Financial Guaranty Variable Interest Entities and Other [Member] | RMBS [Member] | Second Lien [Member] | HELOCs [Member] | United States [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W [3] 6   6     7    
Economic loss development after recoveries for R&W [4] 2 1 0 59        
Financial Guaranty Variable Interest Entities and Other [Member] | Triple-X Life Insurance Transaction [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W [3] 0   0     0    
Economic loss development after recoveries for R&W [4] 0 0 0 0        
Financial Guaranty Variable Interest Entities and Other [Member] | Trust Preferred Securities (TruPS) [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W [3] 0   0     0    
Economic loss development after recoveries for R&W [4] 0 0 0 0        
Financial Guaranty Variable Interest Entities and Other [Member] | Student Loan [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W [3] 0   0     0    
Economic loss development after recoveries for R&W [4] 0 0 0 0        
Financial Guaranty Variable Interest Entities and Other [Member] | Other structured finance [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W [3] 19   19     (4)    
Economic loss development after recoveries for R&W [4] 1 0 0 (1)        
Financial Guaranty Variable Interest Entities and Other [Member] | Structured Finance [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W [3] 133   133     122    
Economic loss development after recoveries for R&W [4] (1) 7 1 53        
Financial Guarantee Accounted for as Credit Derivatives [Member] | Subtotal [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W [5] 113   113     58    
Economic loss development after recoveries for R&W [2] (14) (20) (31) (31)        
Financial Guarantee Accounted for as Credit Derivatives [Member] | Public Finance [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W [5] 0   0     0    
Economic loss development after recoveries for R&W [2] (6) (1) (6) (1)        
Financial Guarantee Accounted for as Credit Derivatives [Member] | Public Finance [Member] | United States [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W [5] 0   0     0    
Economic loss development after recoveries for R&W [2] (6) 0 (6) 0        
Financial Guarantee Accounted for as Credit Derivatives [Member] | Public Finance [Member] | Non United States [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W [5] 0   0     0    
Economic loss development after recoveries for R&W [2] 0 (1) 0 (1)        
Financial Guarantee Accounted for as Credit Derivatives [Member] | RMBS [Member] | United States [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W [5] 53   53     73    
Economic loss development after recoveries for R&W [2] (6) (20) (13) (15)        
Financial Guarantee Accounted for as Credit Derivatives [Member] | RMBS [Member] | First Lien [Member] | United States [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W [5] 49   49     69    
Economic loss development after recoveries for R&W [2] (7) (15) (13) (14)        
Financial Guarantee Accounted for as Credit Derivatives [Member] | RMBS [Member] | First Lien [Member] | Prime [Member] | United States [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W [5] (1)   (1)     2    
Economic loss development after recoveries for R&W [2] 0 (8) (1) (11)        
Financial Guarantee Accounted for as Credit Derivatives [Member] | RMBS [Member] | First Lien [Member] | Alt-A [Member] | United States [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W [5] (12)   (12)     (1)    
Economic loss development after recoveries for R&W [2] (3) (5) (10) (4)        
Financial Guarantee Accounted for as Credit Derivatives [Member] | RMBS [Member] | First Lien [Member] | Option ARM [Member] | United States [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W [5] 2   2     (1)    
Economic loss development after recoveries for R&W [2] 1 (1) 4 (1)        
Financial Guarantee Accounted for as Credit Derivatives [Member] | RMBS [Member] | First Lien [Member] | Subprime [Member] | United States [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W [5] 60   60     69    
Economic loss development after recoveries for R&W [2] (5) (1) (6) 2        
Financial Guarantee Accounted for as Credit Derivatives [Member] | RMBS [Member] | Second Lien [Member] | United States [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W [5] 4   4     4    
Economic loss development after recoveries for R&W [2] 1 (5) 0 (1)        
Financial Guarantee Accounted for as Credit Derivatives [Member] | RMBS [Member] | Second Lien [Member] | Closed-end [Member] | United States [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W [5] 4   4     4    
Economic loss development after recoveries for R&W [2] 1 (5) 0 (1)        
Financial Guarantee Accounted for as Credit Derivatives [Member] | RMBS [Member] | Second Lien [Member] | HELOCs [Member] | United States [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W [5] 0   0     0    
Economic loss development after recoveries for R&W [2] 0 0 0 0        
Financial Guarantee Accounted for as Credit Derivatives [Member] | Triple-X Life Insurance Transaction [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W [5] 8   8     8    
Economic loss development after recoveries for R&W [2] 1 1 2 1        
Financial Guarantee Accounted for as Credit Derivatives [Member] | Trust Preferred Securities (TruPS) [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W [5] 10   10     22    
Economic loss development after recoveries for R&W [2] (4) 0 (12) (18)        
Financial Guarantee Accounted for as Credit Derivatives [Member] | Student Loan [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W [5] 0   0     0    
Economic loss development after recoveries for R&W [2] 0 0 0 0        
Financial Guarantee Accounted for as Credit Derivatives [Member] | Other structured finance [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W [5] 42   42     (45)    
Economic loss development after recoveries for R&W [2] 1 0 (2) 2        
Financial Guarantee Accounted for as Credit Derivatives [Member] | Structured Finance [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W [5] 113   113     $ 58    
Economic loss development after recoveries for R&W [2] $ (8) $ (19) $ (25) $ (30)        
[1] Includes expected LAE to be paid of $15 million as of June 30, 2015 and $16 million as of December 31, 2014.
[2] Refer to Note 9, Financial Guaranty Contracts Accounted for as Credit Derivatives.
[3] Refer to Note 10, Consolidated Variable Interest Entities.
[4] Refer to Note 10, Consolidated Variable Interest Entities.
[5] Refer to Note 9, Financial Guaranty Contracts Accounted for as Credit Derivatives.