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Financial Guaranty Contracts Accounted for as Credit Derivatives - Credit Derivatives Subordination and Ratings (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding $ 24,866 $ 25,594
Pooled corporate obligations [Member]    
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding $ 16,831 $ 17,523
Original Subordination (as a percent) [1] 29.00% 29.20%
Current Subordination (as a percent) [1] 31.90% 32.30%
Pooled corporate obligations [Member] | Collateralized loan obligations and collateral bond obligations [Member]    
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding $ 5,197 $ 5,873
Original Subordination (as a percent) [1] 30.70% 30.90%
Current Subordination (as a percent) [1] 42.80% 42.30%
Pooled corporate obligations [Member] | Synthetic investment grade pooled corporate [Member]    
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding $ 7,127 $ 7,108
Original Subordination (as a percent) [1] 21.70% 21.70%
Current Subordination (as a percent) [1] 19.40% 19.40%
Pooled corporate obligations [Member] | TruPS CDOs [Member]    
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding $ 3,394 $ 3,429
Original Subordination (as a percent) [1] 45.60% 45.80%
Current Subordination (as a percent) [1] 42.90% 42.60%
Pooled corporate obligations [Member] | Market Value of CDOs of corporate obligations [Member]    
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding $ 1,113 $ 1,113
Original Subordination (as a percent) [1] 17.00% 17.00%
Current Subordination (as a percent) [1] 27.80% 30.10%
RMBS [Member] | United States [Member]    
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding $ 1,472 $ 1,526
Original Subordination (as a percent) [1] 24.10% 24.10%
Current Subordination (as a percent) [1] 37.30% 37.40%
RMBS [Member] | Option Adjustable Rate Mortgage and Alt-A Mortgage [Member] | United States [Member]    
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding $ 336 $ 351
Original Subordination (as a percent) [1] 10.50% 10.50%
Current Subordination (as a percent) [1] 12.80% 12.70%
RMBS [Member] | Subprime [Member] | United States [Member]    
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding $ 951 $ 981
Original Subordination (as a percent) [1] 27.70% 27.70%
Current Subordination (as a percent) [1] 45.00% 45.20%
RMBS [Member] | Prime [Member] | United States [Member]    
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding $ 169 $ 177
Original Subordination (as a percent) [1] 10.90% 10.90%
Current Subordination (as a percent) [1] 0.00% 0.00%
RMBS [Member] | Closed-end [Member] | United States [Member]    
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding $ 16 $ 17
Original Subordination (as a percent) [1] 0.00% 0.00%
Current Subordination (as a percent) [1] 0.00% 0.00%
CMBS [Member]    
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding $ 496 $ 530
Original Subordination (as a percent) [1] 44.70% 44.80%
Current Subordination (as a percent) [1] 53.80% 52.60%
Other [Member]    
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding $ 6,067 $ 6,015
Original Subordination (as a percent) [1] 0.00% 0.00%
Current Subordination (as a percent) [1] 0.00% 0.00%
[1] Represents the sum of subordinate tranches and over-collateralization and does not include any benefit from excess interest collections that may be used to absorb losses.