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Outstanding Exposure - Amortization Schedule of Puerto Rico BIG Net Par Outstanding and BIG Net Debt Service Outstanding (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Estimated BIG Net Par Amortization [Abstract]    
Net Par Outstanding $ 358,571 [1],[2] $ 403,729 [3]
Estimated BIG Net Debt Service Amortization [Abstract]    
Total 536,341 609,622
Puerto Rico [Member]    
Estimated BIG Net Par Amortization [Abstract]    
2016 302  
2017 222  
2018 179  
2019 204  
2020 270  
2021 125  
2022 115  
2023 151  
2024 174  
2025 196  
2026-2030 942  
2031-2035 1,131  
2036-2040 571  
2041-2045 303  
2046-2047 168  
Net Par Outstanding 5,053 [4] 4,939
Estimated BIG Net Debt Service Amortization [Abstract]    
2016 559  
2017 464  
2018 410  
2019 424  
2020 482  
2021 323  
2022 305  
2023 337  
2024 352  
2025 363  
2026-2030 1,632  
2031-2035 1,601  
2036-2040 775  
2041-2045 389  
2046-2047 181  
Total 8,597  
BIG [Member]    
Estimated BIG Net Par Amortization [Abstract]    
Net Par Outstanding 15,183 18,247
Subject to the Terms of the Recovery Act [Member] | Puerto Rico [Member]    
Estimated BIG Net Par Amortization [Abstract]    
2016 98  
2017 51  
2018 56  
2019 74  
2020 87  
2021 66  
2022 47  
2023 110  
2024 89  
2025 111  
2026-2030 590  
2031-2035 583  
2036-2040 308  
2041-2045 137  
2046-2047 168  
Net Par Outstanding 2,575 [4] 2,447
Estimated BIG Net Debt Service Amortization [Abstract]    
2016 229  
2017 175  
2018 178  
2019 192  
2020 202  
2021 177  
2022 153  
2023 214  
2024 188  
2025 206  
2026-2030 973  
2031-2035 838  
2036-2040 427  
2041-2045 207  
2046-2047 181  
Total 4,540  
Not Subject to the Terms of the Recovery Act [Member] | Puerto Rico [Member]    
Estimated BIG Net Par Amortization [Abstract]    
2016 204  
2017 171  
2018 123  
2019 130  
2020 183  
2021 59  
2022 68  
2023 41  
2024 85  
2025 85  
2026-2030 352  
2031-2035 548  
2036-2040 263  
2041-2045 166  
2046-2047 0  
Net Par Outstanding 2,478 [4] $ 2,492
Estimated BIG Net Debt Service Amortization [Abstract]    
2016 330  
2017 289  
2018 232  
2019 232  
2020 280  
2021 146  
2022 152  
2023 123  
2024 164  
2025 157  
2026-2030 659  
2031-2035 763  
2036-2040 348  
2041-2045 182  
2046-2047 0  
Total $ 4,057  
[1] Excludes $1.5 billion of loss mitigation securities insured and held by the Company as of December 31, 2015, which are primarily BIG.
[2] The December 31, 2015 amounts include $10.9 billion of net par acquired from Radian Asset.
[3] Excludes $1.3 billion of loss mitigation securities insured and held by the Company as of December 31, 2014, which are primarily BIG.
[4] As of December 31, 2015, the Company's Puerto Rico net exposures increased due to (1) net par of $385 million acquired in the Radian Asset Acquisition, of which $21 million was of PREPA and $166 million of PRHTA, and (2) a commutation of previously ceded Puerto Rico exposures.