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Financial Guaranty Insurance Losses - Balance Sheet Classification of Net Expected Recoveries for Breaches of R&W Insurance Contracts (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Salvage and subrogation recoverable, net [Member]    
Liability for Claims and Claims Adjustment Expense Including Salvage and Subrogation Recoverable [Line Items]    
Net expected recoveries for breaches of R&W insurance contracts [1] $ (19) $ 20
Salvage and subrogation recoverable, net [Member] | Variable Interest Entity, Primary Beneficiary [Member]    
Liability for Claims and Claims Adjustment Expense Including Salvage and Subrogation Recoverable [Line Items]    
Net expected recoveries for breaches of R&W insurance contracts 0 0
Loss and LAE reserve, net [Member]    
Liability for Claims and Claims Adjustment Expense Including Salvage and Subrogation Recoverable [Line Items]    
Net expected recoveries for breaches of R&W insurance contracts [1] 112 177
Loss and LAE reserve, net [Member] | Variable Interest Entity, Primary Beneficiary [Member]    
Liability for Claims and Claims Adjustment Expense Including Salvage and Subrogation Recoverable [Line Items]    
Net expected recoveries for breaches of R&W insurance contracts (7) (8)
Financial Guarantee Insurance Product Line [Member] | Salvage and subrogation recoverable, net [Member] | Consolidated Entity Excluding Consolidation of Variable Interest Entities (VIE) [Member]    
Liability for Claims and Claims Adjustment Expense Including Salvage and Subrogation Recoverable [Line Items]    
Net expected recoveries for breaches of R&W insurance contracts (19) 20
Financial Guarantee Insurance Product Line [Member] | Loss and LAE reserve, net [Member] | Consolidated Entity Excluding Consolidation of Variable Interest Entities (VIE) [Member]    
Liability for Claims and Claims Adjustment Expense Including Salvage and Subrogation Recoverable [Line Items]    
Net expected recoveries for breaches of R&W insurance contracts $ 119 $ 185
[1] The remaining benefit for R&W is either recorded at fair value in FG VIE assets, or not recorded on the balance sheet until the total loss, net of R&W, exceeds unearned premium reserve.