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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
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Jun. 30, 2015
Dec. 31, 2014
Schedule of Expected Losses to be Paid [Line Items]          
Net expected loss to be paid after recoveries for R&W $ 1,337 [1] $ 1,154 $ 1,391 [1]   $ 1,169
Economic loss development after recoveries for R&W 59 (3)      
Subtotal [Member]          
Schedule of Expected Losses to be Paid [Line Items]          
Net expected loss to be paid after recoveries for R&W 1,337   1,391    
Economic loss development after recoveries for R&W 59 (3)      
Public Finance [Member]          
Schedule of Expected Losses to be Paid [Line Items]          
Net expected loss to be paid after recoveries for R&W 903 [1] 352 809 [1]   348
Economic loss development after recoveries for R&W 99 6      
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 864 [1] 310 771 [1] $ 771 303
Economic loss development after recoveries for R&W 98 9      
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 39 [1] 42 38 [1]   45
Economic loss development after recoveries for R&W 1 (3)      
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 293 [1] 570 409 [1]   584
Economic loss development after recoveries for R&W (31) 4      
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 228 [1] 569 348 [1]   595
Economic loss development after recoveries for R&W (36) (2)      
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 (1) [1] 3 (2) [1]   4
Economic loss development after recoveries for R&W 0 0      
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 36 [1] 289 127 [1]   304
Economic loss development after recoveries for R&W (16) (5)      
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 (47) [1] (16) (28) [1]   (16)
Economic loss development after recoveries for R&W (21) 4      
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 240 [1] 293 251 [1]   303
Economic loss development after recoveries for R&W 1 (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 65 [1] 1 61 [1]   (11)
Economic loss development after recoveries for R&W 5 6      
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 102 [1] 165 99 [1]   161
Economic loss development after recoveries for R&W 4 5      
Student Loan [Member]          
Schedule of Expected Losses to be Paid [Line Items]          
Net expected loss to be paid after recoveries for R&W 32 [1] 62 54 [1]   68
Economic loss development after recoveries for R&W (14) (6)      
Other structured finance [Member]          
Schedule of Expected Losses to be Paid [Line Items]          
Net expected loss to be paid after recoveries for R&W 7 [1] 5 20 [1]   8
Economic loss development after recoveries for R&W 1 (12)      
Structured Finance [Member]          
Schedule of Expected Losses to be Paid [Line Items]          
Net expected loss to be paid after recoveries for R&W 434 [1] 802 582 [1]   $ 821
Economic loss development after recoveries for R&W (40) (9)      
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 1,210   1,239    
Economic loss development after recoveries for R&W 61 12      
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 903   809    
Economic loss development after recoveries for R&W 99 6      
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 864   771    
Economic loss development after recoveries for R&W 98 9      
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 39   38    
Economic loss development after recoveries for R&W 1 (3)      
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 144   251    
Economic loss development after recoveries for R&W (31) 8      
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 125   238    
Economic loss development after recoveries for R&W (33) 0      
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    
Economic loss development after recoveries for R&W 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 19   110    
Economic loss development after recoveries for R&W (17) 2      
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 (44)   (27)    
Economic loss development after recoveries for R&W (19) 1      
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 148   153    
Economic loss development after recoveries for R&W 3 (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 19   13    
Economic loss development after recoveries for R&W 2 8      
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 91   88    
Economic loss development after recoveries for R&W 3 4      
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 32   54    
Economic loss development after recoveries for R&W (14) (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 40   37    
Economic loss development after recoveries for R&W 4 0      
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 307   430    
Economic loss development after recoveries for R&W (38) 6      
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 [2] 118   136    
Economic loss development after recoveries for R&W [3] 4 2      
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 [2] 0   0    
Economic loss development after recoveries for R&W [3] 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 [2] 0   0    
Economic loss development after recoveries for R&W [3] 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 [2] 0   0    
Economic loss development after recoveries for R&W [3] 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 [2] 116   120    
Economic loss development after recoveries for R&W [3] 4 3      
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 [2] 73   76    
Economic loss development after recoveries for R&W [3] 1 4      
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 [2] 0   0    
Economic loss development after recoveries for R&W [3] 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 [2] 18   17    
Economic loss development after recoveries for R&W [3] 1 0      
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 [2] 0   0    
Economic loss development after recoveries for R&W [3] 0 0      
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 [2] 55   59    
Economic loss development after recoveries for R&W [3] 0 4      
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 [2] 43   44    
Economic loss development after recoveries for R&W [3] 3 (1)      
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 [2] 0   0    
Economic loss development after recoveries for R&W [3] 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 [2] 0   0    
Economic loss development after recoveries for R&W [3] 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 [2] 2   16    
Economic loss development after recoveries for R&W [3] 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 [2] 118   136    
Economic loss development after recoveries for R&W [3] 4 2      
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 [4] 9   16    
Economic loss development after recoveries for R&W [5] (6) (17)      
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 [4] 0   0    
Economic loss development after recoveries for R&W [5] 0 0      
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 [4] 0   0    
Economic loss development after recoveries for R&W [5] 0 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 [4] 0   0    
Economic loss development after recoveries for R&W [5] 0 0      
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 [4] 33   38    
Economic loss development after recoveries for R&W [5] (4) (7)      
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 [4] 30   34    
Economic loss development after recoveries for R&W [5] (4) (6)      
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 [4] (3)   (4)    
Economic loss development after recoveries for R&W [5] 0 (1)      
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 [4] (1)   0    
Economic loss development after recoveries for R&W [5] 0 (7)      
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 [4] (3)   (1)    
Economic loss development after recoveries for R&W [5] (2) 3      
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 [4] 37   39    
Economic loss development after recoveries for R&W [5] (2) (1)      
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 [4] 3   4    
Economic loss development after recoveries for R&W [5] 0 (1)      
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 [4] 11   11    
Economic loss development after recoveries for R&W [5] 1 1      
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 [4] 0   0    
Economic loss development after recoveries for R&W [5] 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 [4] (35)   (33)    
Economic loss development after recoveries for R&W [5] (3) (11)      
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 [4] 9   $ 16    
Economic loss development after recoveries for R&W [5] $ (6) $ (17)      
[1] Includes expected LAE to be paid of $9 million as of March 31, 2016 and $12 million as of December 31, 2015.
[2] Refer to Note 9, Consolidated Variable Interest Entities.
[3] Refer to Note 9, Consolidated Variable Interest Entities.
[4] Refer to Note 8, Financial Guaranty Contracts Accounted for as Credit Derivatives.
[5] Refer to Note 8, Financial Guaranty Contracts Accounted for as Credit Derivatives.