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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 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Dec. 31, 2013
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W $ 1,307 [1] $ 933 $ 1,307 [1] $ 933 $ 1,510 $ 1,169 [1] $ 1,035 $ 982
Economic loss development after recoveries for R&W (3) (63) 186 (28)        
Subtotal [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W 1,307   1,307     1,169    
Economic loss development after recoveries for R&W (3) (63) 186 (28)        
Public Finance [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W 730 [1] 384 730 [1] 384 657 348 [1] 391 321
Economic loss development after recoveries for R&W 91 1 321 101        
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 687 [1] 333 687 [1] 333 613 303 [1] 339 264
Economic loss development after recoveries for R&W 92 2 327 107        
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 43 [1] 51 43 [1] 51 44 45 [1] 52 57
Economic loss development after recoveries for R&W (1) (1) (6) (6)        
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 335 [1] 381 335 [1] 381 524 584 [1] 476 493
Economic loss development after recoveries for R&W (76) (62) (104) (131)        
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 309 [1] 534 309 [1] 534 521 595 [1] 602 620
Economic loss development after recoveries for R&W (89) (30) (117) (68)        
RMBS [Member] | First Lien [Member] | Financing Receivable, 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 0 [1] 10 0 [1] 10 1 4 [1] 11 21
Economic loss development after recoveries for R&W 0 (1) (1) (11)        
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 46 [1] 248 46 [1] 248 265 304 [1] 301 304
Economic loss development after recoveries for R&W (111) (18) (132) (6)        
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 (16) [1] (31) (16) [1] (31) (18) (16) [1] (51) (9)
Economic loss development after recoveries for R&W (4) 0 (3) (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 279 [1] 307 279 [1] 307 273 303 [1] 341 304
Economic loss development after recoveries for R&W 26 (11) 19 (12)        
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 26 [1] (153) 26 [1] (153) 3 (11) [1] (126) (127)
Economic loss development after recoveries for R&W 13 (32) 13 (63)        
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 11 [1] (5) 11 [1] (5) 9 8 [1] (9) (11)
Economic loss development after recoveries for R&W 0 2 (2) 2        
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 15 [1] (148) 15 [1] (148) (6) (19) [1] (117) (116)
Economic loss development after recoveries for R&W 13 (34) 15 (65)        
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 98 [1] 92 98 [1] 92 165 161 [1] 90 75
Economic loss development after recoveries for R&W 1 3 8 21        
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 [1] 26 5 [1] 26 10 23 [1] 32 51
Economic loss development after recoveries for R&W (5) (5) (18) (24) [2]        
Student Loan [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W 56 [1] 64 56 [1] 64 58 68 [1] 58 52
Economic loss development after recoveries for R&W (2) 6 (7) 12 [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 83 [1] (14) 83 [1] (14) 96 (15) [1] (12) (10)
Economic loss development after recoveries for R&W (12) (6) (14) (7)        
Structured Finance [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W 577 [1] 549 577 [1] 549 $ 853 821 [1] $ 644 $ 661
Economic loss development after recoveries for R&W (94) (64) (135) (129)        
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 1,145   1,145     989    
Economic loss development after recoveries for R&W 67 (50) 286 (37)        
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 730   730     348    
Economic loss development after recoveries for R&W 90 1 326 102        
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 687   687     303    
Economic loss development after recoveries for R&W 91 2 332 107        
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 43   43     45    
Economic loss development after recoveries for R&W (1) (1) (6) (5)        
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 237   237     385    
Economic loss development after recoveries for R&W (19) (55) (35) (163)        
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 253   253     438    
Economic loss development after recoveries for R&W (30) (9) (47) (25)        
Financial Guarantee Accounted for as Insurance Contracts [Member] | RMBS [Member] | First Lien [Member] | Financing Receivable, 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 0 (1) 0 0        
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 109   109     288    
Economic loss development after recoveries for R&W (44) 6 (54) 32        
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 (17)   (17)     (15)    
Economic loss development after recoveries for R&W (2) 7 (5) (32)        
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 159   159     163    
Economic loss development after recoveries for R&W 16 (21) 12 (25)        
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 (16)   (16)     (53)    
Economic loss development after recoveries for R&W 11 (46) 12 (138)        
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 (23)   (23)     (27)    
Economic loss development after recoveries for R&W (1) 2 (2) 0        
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 7   7     (26)    
Economic loss development after recoveries for R&W 12 (48) 14 (138)        
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 88   88     153    
Economic loss development after recoveries for R&W (1) 3 4 20        
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 (1) (1) (2)        
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 56   56     68    
Economic loss development after recoveries for R&W (2) 6 (7) 12        
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 34   34     34    
Economic loss development after recoveries for R&W (1) (4) (1) (6)        
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 415   415     641    
Economic loss development after recoveries for R&W (23) (51) (40) (139)        
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] 135   135     122    
Economic loss development after recoveries for R&W [4] 9 21 10 74        
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] 117   117     126    
Economic loss development after recoveries for R&W [4] 9 21 10 75        
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] 79   79     88    
Economic loss development after recoveries for R&W [4] 7 6 9 (2)        
Financial Guaranty Variable Interest Entities and Other [Member] | RMBS [Member] | First Lien [Member] | Financing Receivable, 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] 0 (2) (1) (12)        
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] 63   63     71    
Economic loss development after recoveries for R&W [4] 7 8 10 9        
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] 38   38     38    
Economic loss development after recoveries for R&W [4] 2 15 1 77        
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] 1 1 0 4        
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] 8   8     7    
Economic loss development after recoveries for R&W [4] 1 14 1 73        
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] 18   18     (4)    
Economic loss development after recoveries for R&W [4] 0 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] 135   135     122    
Economic loss development after recoveries for R&W [4] 9 21 10 74        
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] 27   27     58    
Economic loss development after recoveries for R&W [2] (79) (34) (110) (65)        
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] 1 0 (5) (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] 1 0 (5) 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 0 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] (19)   (19)     73    
Economic loss development after recoveries for R&W [2] (66) (28) (79) (43)        
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] (23)   (23)     69    
Economic loss development after recoveries for R&W [2] (66) (27) (79) (41)        
Financial Guarantee Accounted for as Credit Derivatives [Member] | RMBS [Member] | First Lien [Member] | Financing Receivable, 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] (2)   (2)     2    
Economic loss development after recoveries for R&W [2] 0 0 (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] (79)   (79)     (1)    
Economic loss development after recoveries for R&W [2] (67) (22) (77) (26)        
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] 1   1     (1)    
Economic loss development after recoveries for R&W [2] (2) (7) 2 (8)        
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] 57   57     69    
Economic loss development after recoveries for R&W [2] 3 2 (3) 4        
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] 0 (1) 0 (2)        
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] 0 (1) 0 (2)        
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] 10   10     8    
Economic loss development after recoveries for R&W [2] 2 0 4 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] 5   5     22    
Economic loss development after recoveries for R&W [2] (5) (4) (17) (22)        
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] 31   31     (45)    
Economic loss development after recoveries for R&W [2] (11) (2) (13) 0        
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] 27   27     $ 58    
Economic loss development after recoveries for R&W [2] $ (80) $ (34) $ (105) $ (64)        
[1] Includes expected LAE to be paid of $13 million as of September 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.