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Reinsurance and Other Monoline Exposures - Exposure by Reinsurer (Details)
$ in Millions
Mar. 31, 2016
USD ($)
Ceded Credit Risk [Line Items]  
Ceded Par Outstanding $ 14,153 [1]
Second-to- Pay Insured Par Outstanding 14,321 [1]
Assumed Par Outstanding 20,183 [1]
American Overseas Reinsurance Company Limited [Member]  
Ceded Credit Risk [Line Items]  
Ceded Par Outstanding 4,960 [1],[2]
Second-to- Pay Insured Par Outstanding 0 [1],[2]
Assumed Par Outstanding 30 [1],[2]
Tokio Marine & Nichido Fire Insurance Co., Ltd. (“Tokio”) [Member]  
Ceded Credit Risk [Line Items]  
Ceded Par Outstanding 4,171 [1],[2]
Second-to- Pay Insured Par Outstanding 0 [1],[2]
Assumed Par Outstanding 0 [1],[2]
Syncora Guarantee Inc. [Member]  
Ceded Credit Risk [Line Items]  
Ceded Par Outstanding 2,411 [1],[2]
Second-to- Pay Insured Par Outstanding 1,319 [1],[2]
Assumed Par Outstanding 700 [1],[2]
Mitsui Sumitomo Insurance Co. Ltd. [Member]  
Ceded Credit Risk [Line Items]  
Ceded Par Outstanding 1,718 [1],[2]
Second-to- Pay Insured Par Outstanding 0 [1],[2]
Assumed Par Outstanding 0 [1],[2]
Aca Financial Guaranty Corp [Member]  
Ceded Credit Risk [Line Items]  
Ceded Par Outstanding 700 [1]
Second-to- Pay Insured Par Outstanding 38 [1]
Assumed Par Outstanding 0 [1]
Ambac Assurance Corporation [Member]  
Ceded Credit Risk [Line Items]  
Ceded Par Outstanding 117 [1]
Second-to- Pay Insured Par Outstanding 3,892 [1]
Assumed Par Outstanding 9,589 [1]
National [Member]  
Ceded Credit Risk [Line Items]  
Ceded Par Outstanding 0 [1],[3]
Second-to- Pay Insured Par Outstanding 5,139 [1],[3]
Assumed Par Outstanding 5,065 [1],[3]
MBIA [Member]  
Ceded Credit Risk [Line Items]  
Ceded Par Outstanding 0 [1]
Second-to- Pay Insured Par Outstanding 1,591 [1]
Assumed Par Outstanding 428 [1]
FGIC [Member]  
Ceded Credit Risk [Line Items]  
Ceded Par Outstanding 0 [1]
Second-to- Pay Insured Par Outstanding 1,437 [1]
Assumed Par Outstanding 636 [1]
Ambac Assurance Corp. Segregated account [Member]  
Ceded Credit Risk [Line Items]  
Ceded Par Outstanding 0 [1]
Second-to- Pay Insured Par Outstanding 86 [1]
Assumed Par Outstanding 823 [1]
CIFG Assurance North America Inc. [Member]  
Ceded Credit Risk [Line Items]  
Ceded Par Outstanding 0 [1]
Second-to- Pay Insured Par Outstanding 43 [1]
Assumed Par Outstanding 2,784 [1]
Other [Member]  
Ceded Credit Risk [Line Items]  
Ceded Par Outstanding 76 [1],[2]
Second-to- Pay Insured Par Outstanding 776 [1],[2]
Assumed Par Outstanding 128 [1],[2]
Non-affiliated Reinsurers [Member]  
Ceded Credit Risk [Line Items]  
Funds held under reinsurance agreements $ 436
[1] Includes par related to insured credit derivatives.
[2] The total collateral posted by all non-affiliated reinsurers required or agreeing to post collateral as of March 31, 2016 was approximately $436 million.
[3] Rated AA+ by KBRA.