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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 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Dec. 31, 2014
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W $ 1,326 [1] $ 1,510 $ 1,326 [1] $ 1,510 $ 1,337 $ 1,391 [1] $ 1,154 $ 1,169
Economic loss development after recoveries for R&W 22 192 81 189        
Subtotal [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W 1,326   1,326     1,391    
Economic loss development after recoveries for R&W 22 192 81 189        
Public Finance [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W 1,000 [1] 657 1,000 [1] 657 903 809 [1] 352 348
Economic loss development after recoveries for R&W 109 224 208 230        
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 963 [1] 613 963 [1] 613 864 771 [1] 310 303
Economic loss development after recoveries for R&W 111 226 209 235        
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 37 [1] 44 37 [1] 44 39 38 [1] 42 45
Economic loss development after recoveries for R&W (2) (2) (1) (5)        
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 192 [1] 524 192 [1] 524 293 409 [1] 570 584
Economic loss development after recoveries for R&W (81) (32) (112) (28)        
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 78 [1] 521 78 [1] 521 228 348 [1] 569 595
Economic loss development after recoveries for R&W (74) (26) (110) (28)        
RMBS [Member] | First Lien [Member] | 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 3 [1] 1 3 [1] 1 (1) (2) [1] 3 4
Economic loss development after recoveries for R&W 0 (1) 0 (1)        
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 (96) [1] 265 (96) [1] 265 36 127 [1] 289 304
Economic loss development after recoveries for R&W (38) (16) (54) (21)        
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 (56) [1] (18) (56) [1] (18) (47) (28) [1] (16) (16)
Economic loss development after recoveries for R&W (10) (3) (31) 1        
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 227 [1] 273 227 [1] 273 240 251 [1] 293 303
Economic loss development after recoveries for R&W (26) (6) (25) (7)        
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 114 [1] 3 114 [1] 3 65 61 [1] 1 (11)
Economic loss development after recoveries for R&W (7) (6) (2) 0        
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 100 [1] 165 100 [1] 165 102 99 [1] 165 161
Economic loss development after recoveries for R&W (2) 2 2 7        
Student Loan [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W 31 [1] 58 31 [1] 58 32 54 [1] 62 68
Economic loss development after recoveries for R&W (1) 1 (15) (5)        
Other structured finance [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W 3 [1] 106 3 [1] 106 7 20 [1] 5 8
Economic loss development after recoveries for R&W (3) (3) (2) (15)        
Structured Finance [Member]                
Schedule of Expected Losses to be Paid [Line Items]                
Net expected loss to be paid after recoveries for R&W 326 [1] 853 326 [1] 853 $ 434 582 [1] $ 802 $ 821
Economic loss development after recoveries for R&W (87) (32) (127) (41)        
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 1,208   1,208     1,239    
Economic loss development after recoveries for R&W 40 207 101 219        
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 1,000   1,000     809    
Economic loss development after recoveries for R&W 109 230 208 236        
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 963   963     771    
Economic loss development after recoveries for R&W 111 232 209 241        
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 37   37     38    
Economic loss development after recoveries for R&W (2) (2) (1) (5)        
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 50   50     251    
Economic loss development after recoveries for R&W (66) (24) (97) (16)        
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 (18)   (18)     238    
Economic loss development after recoveries for R&W (65) (17) (98) (17)        
Financial Guarantee Accounted for as Insurance Contracts [Member] | RMBS [Member] | First Lien [Member] | 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 3   3     2    
Economic loss development after recoveries for R&W 0 (1) 0 0        
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 (115)   (115)     110    
Economic loss development after recoveries for R&W (39) (12) (56) (10)        
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 (51)   (51)     (27)    
Economic loss development after recoveries for R&W (9) (4) (28) (3)        
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 145   145     153    
Economic loss development after recoveries for R&W (17) 0 (14) (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 68   68     13    
Economic loss development after recoveries for R&W (1) (7) 1 1        
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 89   89     88    
Economic loss development after recoveries for R&W (1) 1 2 5        
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 31   31     54    
Economic loss development after recoveries for R&W (1) 1 (15) (5)        
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 38   38     37    
Economic loss development after recoveries for R&W (1) (1) 3 (1)        
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 208   208     430    
Economic loss development after recoveries for R&W (69) (23) (107) (17)        
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] 114   114     136    
Economic loss development after recoveries for R&W [3] (7) (1) (3) 1        
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     0    
Economic loss development after recoveries for R&W [3] 0 0 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     0    
Economic loss development after recoveries for R&W [3] 0 0 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     0    
Economic loss development after recoveries for R&W [3] 0 0 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] 113   113     120    
Economic loss development after recoveries for R&W [3] (6) (2) (2) 1        
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] 70   70     76    
Economic loss development after recoveries for R&W [3] 0 (2) 1 2        
Financial Guaranty Variable Interest Entities and Other [Member] | RMBS [Member] | First Lien [Member] | 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     0    
Economic loss development after recoveries for R&W [3] 0 0 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] 20   20     17    
Economic loss development after recoveries for R&W [3] 2 (1) 3 (1)        
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     0    
Economic loss development after recoveries for R&W [3] 0 0 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] 50   50     59    
Economic loss development after recoveries for R&W [3] (2) (1) (2) 3        
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   43     44    
Economic loss development after recoveries for R&W [3] (6) 0 (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     0    
Economic loss development after recoveries for R&W [3] 0 0 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     0    
Economic loss development after recoveries for R&W [3] 0 0 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] 1   1     16    
Economic loss development after recoveries for R&W [3] (1) 1 (1) 0        
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] 114   114     136    
Economic loss development after recoveries for R&W [3] (7) (1) (3) 1        
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] 4   4     16    
Economic loss development after recoveries for R&W [5] (11) (14) (17) (31)        
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     0    
Economic loss development after recoveries for R&W [5] 0 (6) 0 (6)        
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     0    
Economic loss development after recoveries for R&W [5] 0 (6) 0 (6)        
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     0    
Economic loss development after recoveries for R&W [5] 0 0 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] 29   29     38    
Economic loss development after recoveries for R&W [5] (9) (6) (13) (13)        
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] 26   26     34    
Economic loss development after recoveries for R&W [5] (9) (7) (13) (13)        
Financial Guarantee Accounted for as Credit Derivatives [Member] | RMBS [Member] | First Lien [Member] | 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] 0   0     (4)    
Economic loss development after recoveries for R&W [5] 0 0 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)   (1)     0    
Economic loss development after recoveries for R&W [5] (1) (3) (1) (10)        
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] (5)   (5)     (1)    
Economic loss development after recoveries for R&W [5] (1) 1 (3) 4        
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] 32   32     39    
Economic loss development after recoveries for R&W [5] (7) (5) (9) (6)        
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   3     4    
Economic loss development after recoveries for R&W [5] 0 1 0 0        
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     11    
Economic loss development after recoveries for R&W [5] (1) 1 0 2        
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     0    
Economic loss development after recoveries for R&W [5] 0 0 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] (36)   (36)     (33)    
Economic loss development after recoveries for R&W [5] (1) (3) (4) (14)        
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] 4   4     $ 16    
Economic loss development after recoveries for R&W [5] $ (11) $ (8) $ (17) $ (25)        
[1] Includes expected LAE to be paid of $8 million as of June 30, 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.