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Expected Loss to be Paid - Narrative (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Feb. 04, 2015
USD ($)
Jun. 30, 2016
USD ($)
Transaction
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
Transaction
Counterparty
Curve
Payment
scenario
Jun. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
scenario
Mar. 31, 2016
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Jan. 15, 2013
USD ($)
Nov. 26, 2012
USD ($)
May 31, 2012
USD ($)
Transaction
Schedule of Expected Losses to be Paid [Line Items]                        
Loss and LAE Reserve paid   $ 7,000,000 $ 5,000,000 $ 9,000,000 $ 9,000,000              
Liability for unpaid claims and claims adjustment expense, net largest single loss   1,326,000,000 [1] 1,510,000,000 1,326,000,000 [1] 1,510,000,000 $ 1,391,000,000 [1] $ 1,337,000,000 $ 1,154,000,000 $ 1,169,000,000      
Economic loss development after recoveries for R&W   22,000,000 192,000,000 81,000,000 189,000,000              
Net par amount outstanding   $ 329,864,000,000 [2]   $ 329,864,000,000 [2]   $ 358,571,000,000 [3]            
Minimum [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Discount factor (as a percent)       0.00%   0.00%            
Liquidation rate for bankruptcy delinquent category   25.00%   25.00%   10.00% 25.00%          
Maximum [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Discount factor (as a percent)       2.46%   3.25%            
Liquidation rate for bankruptcy delinquent category   100.00%   100.00%   100.00% 100.00%          
Puerto Rico [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Net par amount outstanding   $ 5,054,000,000   $ 5,054,000,000   $ 5,053,000,000            
RMBS [Member] | United States [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Estimated benefit from loan repurchases related to breaches of R&W included in net expected loss estimates [4]   (58,000,000)   $ (58,000,000)   79,000,000            
Guarantor obligations, aggregate lifetime collateral losses, number of counterparties with collateralized by eligible assets held in trust | Counterparty       2                
Liability for unpaid claims and claims adjustment expense, net largest single loss   192,000,000 [1] 524,000,000 $ 192,000,000 [1] 524,000,000 409,000,000 [1] $ 293,000,000 570,000,000 584,000,000      
Economic loss development after recoveries for R&W   (81,000,000) (32,000,000) (112,000,000) (28,000,000)              
Net par amount outstanding   $ 6,082,000,000   $ 6,082,000,000   $ 7,067,000,000            
RMBS [Member] | United States [Member] | Subprime [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Final CPR [5],[6]   15.00%   15.00%   15.00% 15.00%          
RMBS [Member] | United States [Member] | Option ARM [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Final CPR [5],[6]   15.00%   15.00%   15.00% 15.00%          
RMBS [Member] | United States [Member] | Alt-A [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Final CPR [5],[6]   15.00%   15.00%   15.00% 15.00%          
RMBS [Member] | United States [Member] | Minimum [Member] | HELOCs [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Final CPR [7],[8]   10.00%   10.00%   10.00% 10.00%          
RMBS [Member] | United States [Member] | Maximum [Member] | HELOCs [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Final CPR [7],[8]   15.40%   15.40%   15.00% 15.00%          
HELOCs [Member] | United States [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Initial period for which borrower can pay only interest payments       10 years                
Trust Preferred Securities (TruPS) [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Net par amount outstanding   $ 3,255,000,000   $ 3,255,000,000   $ 4,379,000,000            
Other structured finance [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Liability for unpaid claims and claims adjustment expense, net largest single loss   3,000,000 [1] 106,000,000 3,000,000 [1] 106,000,000 20,000,000 [1] $ 7,000,000 5,000,000 8,000,000      
Economic loss development after recoveries for R&W   (3,000,000) (3,000,000) (2,000,000) (15,000,000)              
Net par amount outstanding   16,451,000,000   16,451,000,000   21,114,000,000            
Triple-X Life Insurance Transaction [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Liability for unpaid claims and claims adjustment expense, net largest single loss   100,000,000 [1] 165,000,000 100,000,000 [1] 165,000,000 99,000,000 [1] 102,000,000 165,000,000 161,000,000      
Economic loss development after recoveries for R&W   (2,000,000) 2,000,000 2,000,000 7,000,000              
Net par amount outstanding   2,189,000,000   2,189,000,000   2,750,000,000            
Student Loan [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Liability for unpaid claims and claims adjustment expense, net largest single loss   31,000,000 [1] 58,000,000 31,000,000 [1] 58,000,000 54,000,000 [1] 32,000,000 62,000,000 68,000,000      
Economic loss development after recoveries for R&W   (1,000,000) 1,000,000 (15,000,000) (5,000,000)              
Net par amount outstanding   1,645,000,000   1,645,000,000   1,818,000,000            
Other Structured Finance and TruPS [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Liability for unpaid claims and claims adjustment expense, net largest single loss   3,000,000   3,000,000                
Economic loss development after recoveries for R&W   (3,000,000)   (2,000,000)                
Public Finance [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Liability for unpaid claims and claims adjustment expense, net largest single loss   1,000,000,000 [1] 657,000,000 1,000,000,000 [1] 657,000,000 809,000,000 [1] 903,000,000 352,000,000 348,000,000      
Economic loss development after recoveries for R&W   109,000,000 224,000,000 208,000,000 230,000,000              
Public Finance [Member] | United States [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Liability for unpaid claims and claims adjustment expense, net largest single loss   963,000,000 [1] 613,000,000 963,000,000 [1] 613,000,000 771,000,000 [1] 864,000,000 310,000,000 303,000,000      
Economic loss development after recoveries for R&W   111,000,000 226,000,000 209,000,000 235,000,000              
Net par amount outstanding   272,114,000,000 [2],[9]   272,114,000,000 [2],[9]   291,866,000,000 [3]            
Public Finance Stockton Pension Oblgiation Bonds [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Net par amount outstanding   115,000,000   115,000,000                
Non-Infrastructure Public Finance [Member] | Spain [Member] | Sovereign and Sub Sovereign [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Net par amount outstanding   366,000,000   366,000,000                
Non-Infrastructure Public Finance [Member] | Portugal [Member] | Sovereign and Sub Sovereign [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Net par amount outstanding   80,000,000   80,000,000                
Non-Infrastructure Public Finance [Member] | Spain, Hungry and Portugal [Member] | Sovereign and Sub Sovereign [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Liability for unpaid claims and claims adjustment expense, net largest single loss   34,000,000   34,000,000                
Economic loss development after recoveries for R&W   (2,000,000)   (1,000,000)                
Guarantor Obligations, Group One [Member] | Deutsche Bank [Member] | RMBS [Member] | United States [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Number of claims agreed on to be reimbursed | Transaction                       8
BIG [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Net par amount outstanding   14,790,000,000   14,790,000,000   15,183,000,000            
BIG [Member] | Puerto Rico [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Net par amount outstanding   5,100,000,000   5,100,000,000                
BIG [Member] | RMBS [Member] | United States [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Net par amount outstanding   3,427,000,000   3,427,000,000   3,973,000,000            
BIG [Member] | Trust Preferred Securities (TruPS) [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Net par amount outstanding   563,000,000   563,000,000   806,000,000            
BIG [Member] | Other structured finance [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Net par amount outstanding   828,000,000   828,000,000   863,000,000            
BIG [Member] | Triple-X Life Insurance Transaction [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Net par amount outstanding   $ 216,000,000   $ 216,000,000   216,000,000            
Insured financial obligations, transactions related BIG | Transaction   2   2                
BIG [Member] | Student Loan [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Net par amount outstanding   $ 110,000,000   $ 110,000,000   163,000,000            
BIG [Member] | Public Finance [Member] | United States [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Net par amount outstanding   8,268,000,000 [9]   8,268,000,000 [9]   7,784,000,000            
BIG [Member] | Non-Infrastructure Public Finance [Member] | Hungary [Member] | Sovereign and Sub Sovereign [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Net par amount outstanding   265,000,000   265,000,000                
BIG [Member] | Parkway East [Member] | Public Finance [Member] | United States [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Net par amount outstanding   $ 20,000,000   $ 20,000,000                
First Lien [Member] | RMBS [Member] | United States [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Number of delinquent payments | Payment       2                
Projected loss assumptions, CDR, plateau rate, projection period       36 months                
Projected loss assumptions, Final CDR, Period for voluntary prepayments to continue       12 months                
Intermediate conditional default rate (as a percent)   5.00%   5.00%                
Number of scenarios weighted in estimating expected losses | scenario       5                
Estimated benefit from loan repurchases related to breaches of R&W included in net expected loss estimates [4]   $ (90,000,000)   $ (90,000,000)   0            
Liability for unpaid claims and claims adjustment expense, net largest single loss   78,000,000 [1] 521,000,000 78,000,000 [1] 521,000,000 348,000,000 [1] 228,000,000 569,000,000 595,000,000      
Economic loss development after recoveries for R&W   (74,000,000) (26,000,000) (110,000,000) (28,000,000)              
First Lien [Member] | RMBS [Member] | United States [Member] | Subprime [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Liability for unpaid claims and claims adjustment expense, net largest single loss   227,000,000 [1] 273,000,000 227,000,000 [1] 273,000,000 251,000,000 [1] 240,000,000 293,000,000 303,000,000      
Economic loss development after recoveries for R&W   (26,000,000) (6,000,000) (25,000,000) (7,000,000)              
Net par amount outstanding   3,193,000,000   3,193,000,000   3,457,000,000            
First Lien [Member] | RMBS [Member] | United States [Member] | Prime [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Liability for unpaid claims and claims adjustment expense, net largest single loss   3,000,000 [1] 1,000,000 3,000,000 [1] 1,000,000 (2,000,000) [1] (1,000,000) 3,000,000 4,000,000      
Economic loss development after recoveries for R&W   0 (1,000,000) 0 (1,000,000)              
Net par amount outstanding   237,000,000   237,000,000   445,000,000            
First Lien [Member] | RMBS [Member] | United States [Member] | Option ARM [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Liability for unpaid claims and claims adjustment expense, net largest single loss   (56,000,000) [1] (18,000,000) (56,000,000) [1] (18,000,000) (28,000,000) [1] (47,000,000) (16,000,000) (16,000,000)      
Economic loss development after recoveries for R&W   (10,000,000) (3,000,000) (31,000,000) 1,000,000              
Net par amount outstanding   186,000,000   186,000,000   252,000,000            
First Lien [Member] | RMBS [Member] | United States [Member] | Alt-A [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Liability for unpaid claims and claims adjustment expense, net largest single loss   (96,000,000) [1] 265,000,000 (96,000,000) [1] 265,000,000 127,000,000 [1] $ 36,000,000 289,000,000 304,000,000      
Economic loss development after recoveries for R&W   (38,000,000) (16,000,000) (54,000,000) (21,000,000)              
Net par amount outstanding   $ 1,090,000,000   $ 1,090,000,000   1,353,000,000            
First Lien [Member] | Base Scenario [Member] | RMBS [Member] | United States [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Final CPR   15.00%   15.00%                
Projected loss assumptions, CDR, plateau rate, projection period       36 months                
Period from plateau to intermediate conditional default rate (in months)       12 months                
Period of constant intermediate conditional default rate (in months)       36 months                
Intermediate conditional default rate as a percentage of plateau conditional default rate       20.00%                
Final conditional default rate as a percentage of plateau conditional default rate       5.00%                
Default from delinquentor rate, term       36 months                
Guarantor obligations, default period currently performing       36 months                
Projected loss assumptions, loss severity, subsequent period       18 months                
Estimated loss severity rate, one through six months (as a percent)       18 months                
Loss severity (as a percent)   40.00%   40.00%                
Projected loss assumptions, period to reach final loss severity rate       2 years 6 months                
Projected loss assumptions, Final CDR, Period for voluntary prepayments to continue       7 years                
First Lien [Member] | Somewhat Stressful Environment [Member] | RMBS [Member] | United States [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Projected loss assumptions, CDR, plateau rate, projection period       42 months                
Projected loss assumptions, period to reach final loss severity rate       4 years 6 months                
Increase in the plateau period used to calculate potential change in loss estimate (in months)       6 months                
Projected loss assumptions, prior period to reach final loss severity rate       2 years 6 months                
First Lien [Member] | Somewhat Stressful Environment [Member] | RMBS [Member] | United States [Member] | Subprime [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Projected loss assumptions, increase (decrease) in expected loss to be paid, net       $ 43,000,000                
First Lien [Member] | Somewhat Stressful Environment [Member] | RMBS [Member] | United States [Member] | Prime [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Projected loss assumptions, increase (decrease) in expected loss to be paid, net       $ 100,000                
First Lien [Member] | Somewhat Stressful Environment [Member] | RMBS [Member] | United States [Member] | Option Adjustable Rate Mortgage and Alt-A Mortgage [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Loss severity (as a percent)   45.00%   45.00%                
First Lien [Member] | Somewhat Stressful Environment [Member] | RMBS [Member] | United States [Member] | Option ARM [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Projected loss assumptions, increase (decrease) in expected loss to be paid, net       $ 7,000,000                
First Lien [Member] | Somewhat Stressful Environment [Member] | RMBS [Member] | United States [Member] | Alt-A [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Projected loss assumptions, increase (decrease) in expected loss to be paid, net       $ 13,000,000                
First Lien [Member] | Somewhat Stressful Environment [Member] | Subprime [Member] | United States [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Loss severity (as a percent)   60.00%   60.00%                
First Lien [Member] | More Stressful Environment [Member] | RMBS [Member] | United States [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Period from plateau to intermediate conditional default rate (in months)       15 months                
Projected loss assumptions, period to reach final loss severity rate       9 years                
First Lien [Member] | More Stressful Environment [Member] | RMBS [Member] | United States [Member] | Subprime [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Projected loss assumptions, increase (decrease) in expected loss to be paid, net       $ 59,000,000                
First Lien [Member] | More Stressful Environment [Member] | RMBS [Member] | United States [Member] | Prime [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Projected loss assumptions, increase (decrease) in expected loss to be paid, net       400,000                
First Lien [Member] | More Stressful Environment [Member] | RMBS [Member] | United States [Member] | Option ARM [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Projected loss assumptions, increase (decrease) in expected loss to be paid, net       14,000,000                
First Lien [Member] | More Stressful Environment [Member] | RMBS [Member] | United States [Member] | Alt-A [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Projected loss assumptions, increase (decrease) in expected loss to be paid, net       33,000,000                
First Lien [Member] | Somewhat Less Stressful Environment [Member] | RMBS [Member] | United States [Member] | Subprime [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Projected loss assumptions, increase (decrease) in expected loss to be paid, net       (10,000,000)                
First Lien [Member] | Somewhat Less Stressful Environment [Member] | RMBS [Member] | United States [Member] | Prime [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Projected loss assumptions, increase (decrease) in expected loss to be paid, net       (17,000)                
First Lien [Member] | Somewhat Less Stressful Environment [Member] | RMBS [Member] | United States [Member] | Option ARM [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Projected loss assumptions, increase (decrease) in expected loss to be paid, net       (21,000,000)                
First Lien [Member] | Somewhat Less Stressful Environment [Member] | RMBS [Member] | United States [Member] | Alt-A [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Projected loss assumptions, increase (decrease) in expected loss to be paid, net       $ (6,000,000)                
First Lien [Member] | Least Stressful Environment [Member] | RMBS [Member] | United States [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Projected loss assumptions, CDR, plateau rate, projection period       30 months                
Period from plateau to intermediate conditional default rate (in months)       9 months                
Decrease in the plateau period used to calculate potential change in loss estimate (in months)       6 months                
First Lien [Member] | Least Stressful Environment [Member] | RMBS [Member] | United States [Member] | Subprime [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Projected loss assumptions, increase (decrease) in expected loss to be paid, net       $ (35,000,000)                
First Lien [Member] | Least Stressful Environment [Member] | RMBS [Member] | United States [Member] | Prime [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Projected loss assumptions, increase (decrease) in expected loss to be paid, net       (100,000)                
First Lien [Member] | Least Stressful Environment [Member] | RMBS [Member] | United States [Member] | Option ARM [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Projected loss assumptions, increase (decrease) in expected loss to be paid, net       (32,000,000)                
First Lien [Member] | Least Stressful Environment [Member] | RMBS [Member] | United States [Member] | Alt-A [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Projected loss assumptions, increase (decrease) in expected loss to be paid, net       $ (18,000,000)                
First Lien [Member] | Bank of America [Member] | RMBS [Member] | United States [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Agreed reimbursement of R&W, percentage   80.00%   80.00%                
Maximum loss up to which loss sharing percentage applicable   $ 6,600,000,000   $ 6,600,000,000                
Collateral losses   4,500,000,000   4,500,000,000                
First Lien [Member] | Bank of America [Member] | Base Scenario [Member] | RMBS [Member] | United States [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Collateral losses   5,200,000,000   5,200,000,000                
Assets held under trust for reimbursement payment   $ 577,000,000   $ 577,000,000                
First Lien [Member] | UBS [Member] | RMBS [Member] | United States [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Agreed reimbursement of R&W, percentage   85.00%   85.00%                
Guarantor obligations, number of future losses transactions reimbursed | Transaction       3                
Assets held under trust for reimbursement payment   $ 44,000,000   $ 44,000,000                
First Lien [Member] | BIG [Member] | RMBS [Member] | United States [Member] | Subprime [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Net par amount outstanding   1,220,000,000   1,220,000,000   1,304,000,000            
First Lien [Member] | BIG [Member] | RMBS [Member] | United States [Member] | Prime [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Net par amount outstanding   124,000,000   124,000,000   284,000,000            
First Lien [Member] | BIG [Member] | RMBS [Member] | United States [Member] | Option ARM [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Net par amount outstanding   96,000,000   96,000,000   141,000,000            
First Lien [Member] | BIG [Member] | RMBS [Member] | United States [Member] | Alt-A [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Net par amount outstanding   $ 621,000,000   $ 621,000,000   $ 793,000,000            
Second Lien [Member] | RMBS [Member] | United States [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Period from plateau to intermediate conditional default rate (in months)       28 months                
Number of scenarios weighted in estimating expected losses | scenario       5   5            
Period of loan default estimate       6 months                
Number of preceding months average liquidation rates used to estimate loan default rate       6 months                
Monthly delinquency threshold       5 months                
Projected loss assumptions, period of consistent conditional default rate       6 months                
Stress period (in months)       34 months                
Period of constant conditional default rate (in months)       1 month                
Loss recovery assumption (as a percent)   2.00%   2.00%   2.00% 2.00%          
Number of conditional default rate curves modeled in estimating losses | Curve       5                
Estimated benefit from loan repurchases related to breaches of R&W included in net expected loss estimates [4]   $ 32,000,000   $ 32,000,000   $ 79,000,000            
Liability for unpaid claims and claims adjustment expense, net largest single loss   114,000,000 [1] 3,000,000 114,000,000 [1] 3,000,000 61,000,000 [1] $ 65,000,000 $ 1,000,000 $ (11,000,000)      
Economic loss development after recoveries for R&W   (7,000,000) (6,000,000) (2,000,000) 0              
Net par amount outstanding   $ 1,376,000,000   $ 1,376,000,000   $ 1,560,000,000            
Second Lien [Member] | RMBS [Member] | United States [Member] | Home Equity Line of Credit and Closed-end Mortgage [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Final CPR   15.00%   15.00%   15.00% 15.00%          
Second Lien [Member] | Base Scenario [Member] | RMBS [Member] | United States [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Period from plateau to intermediate conditional default rate (in months)       28 months                
Stress period (in months)       34 months                
Period of constant conditional default rate (in months)       6 months                
Second Lien [Member] | Base Scenario One [Member] | RMBS [Member] | United States [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Projected loss assumptions, CDR, plateau rate, projection period       8 months                
Period from plateau to intermediate conditional default rate (in months)       31 months                
Stress period (in months)       39 months                
Increase in conditional default rate ramp down period       3 months                
Second Lien [Member] | Base Scenario One [Member] | RMBS [Member] | United States [Member] | HELOCs [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Change in estimate for increased conditional default rate plateau period       $ 49,000,000                
Second Lien [Member] | Based Scenario Two [Member] | RMBS [Member] | United States [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Stress period (in months)       29 months                
Period of constant conditional default rate (in months)       4 months                
Change in estimate for decreased prepayment rate, Percent       10.00%                
Decreased conditional default rate ramp down period       25 months                
Second Lien [Member] | Based Scenario Two [Member] | RMBS [Member] | United States [Member] | HELOCs [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Change in estimate for decreased conditional default rate ramp down period       $ 30,000,000                
Second Lien [Member] | Guarantor Obligations, Group One [Member] | Deutsche Bank [Member] | RMBS [Member] | United States [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Maximum aggregate collateral losses up to which first layer of loss sharing will be applicable                       $ 319,000,000
Loss sharing percentage, first layer                       80.00%
Second Lien [Member] | BIG [Member] | RMBS [Member] | United States [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Net par amount outstanding   $ 1,366,000,000   1,366,000,000   $ 1,451,000,000            
Southern District of Mississippi Vs Madison County, Mississippi [Member] | Parkway East [Member] | Public Finance [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Net par amount outstanding   20,000,000   $ 20,000,000                
Payment time period on annual debt service       2 years                
Healthcare [Member] | Public Finance [Member] | United States [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Net par amount outstanding   13,600,000,000   $ 13,600,000,000                
Healthcare [Member] | BIG [Member] | Public Finance [Member] | United States [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Net par amount outstanding   303,000,000   303,000,000                
Financial Guarantee Accounted for as Credit Derivatives [Member] | RMBS [Member] | United States [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Liability for unpaid claims and claims adjustment expense, net largest single loss [10]   29,000,000   29,000,000   38,000,000            
Economic loss development after recoveries for R&W [11]   (9,000,000) (6,000,000) (13,000,000) (13,000,000)              
Financial Guarantee Accounted for as Credit Derivatives [Member] | Other structured finance [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Liability for unpaid claims and claims adjustment expense, net largest single loss [10]   (36,000,000)   (36,000,000)   (33,000,000)            
Economic loss development after recoveries for R&W [11]   (1,000,000) (3,000,000) (4,000,000) (14,000,000)              
Financial Guarantee Accounted for as Credit Derivatives [Member] | Triple-X Life Insurance Transaction [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Liability for unpaid claims and claims adjustment expense, net largest single loss [10]   11,000,000   11,000,000   11,000,000            
Economic loss development after recoveries for R&W [11]   (1,000,000) 1,000,000 0 2,000,000              
Financial Guarantee Accounted for as Credit Derivatives [Member] | Student Loan [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Liability for unpaid claims and claims adjustment expense, net largest single loss [10]   0   0   0            
Economic loss development after recoveries for R&W [11]   0 0 0 0              
Financial Guarantee Accounted for as Credit Derivatives [Member] | Public Finance [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Liability for unpaid claims and claims adjustment expense, net largest single loss [10]   0   0   0            
Economic loss development after recoveries for R&W [11]   0 (6,000,000) 0 (6,000,000)              
Financial Guarantee Accounted for as Credit Derivatives [Member] | Public Finance [Member] | United States [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Liability for unpaid claims and claims adjustment expense, net largest single loss [10]   0   0   0            
Economic loss development after recoveries for R&W [11]   0 (6,000,000) 0 (6,000,000)              
Financial Guarantee Accounted for as Credit Derivatives [Member] | First Lien [Member] | RMBS [Member] | United States [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Liability for unpaid claims and claims adjustment expense, net largest single loss [10]   26,000,000   26,000,000   34,000,000            
Economic loss development after recoveries for R&W [11]   (9,000,000) (7,000,000) (13,000,000) (13,000,000)              
Financial Guarantee Accounted for as Credit Derivatives [Member] | First Lien [Member] | RMBS [Member] | United States [Member] | Subprime [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Liability for unpaid claims and claims adjustment expense, net largest single loss [10]   32,000,000   32,000,000   39,000,000            
Economic loss development after recoveries for R&W [11]   (7,000,000) (5,000,000) (9,000,000) (6,000,000)              
Financial Guarantee Accounted for as Credit Derivatives [Member] | First Lien [Member] | RMBS [Member] | United States [Member] | Prime [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Liability for unpaid claims and claims adjustment expense, net largest single loss [10]   0   0   (4,000,000)            
Economic loss development after recoveries for R&W [11]   0 0 0 (1,000,000)              
Financial Guarantee Accounted for as Credit Derivatives [Member] | First Lien [Member] | RMBS [Member] | United States [Member] | Option ARM [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Liability for unpaid claims and claims adjustment expense, net largest single loss [10]   (5,000,000)   (5,000,000)   (1,000,000)            
Economic loss development after recoveries for R&W [11]   (1,000,000) 1,000,000 (3,000,000) 4,000,000              
Financial Guarantee Accounted for as Credit Derivatives [Member] | First Lien [Member] | RMBS [Member] | United States [Member] | Alt-A [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Liability for unpaid claims and claims adjustment expense, net largest single loss [10]   (1,000,000)   (1,000,000)   0            
Economic loss development after recoveries for R&W [11]   (1,000,000) (3,000,000) (1,000,000) (10,000,000)              
Financial Guarantee Accounted for as Credit Derivatives [Member] | Second Lien [Member] | RMBS [Member] | United States [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Liability for unpaid claims and claims adjustment expense, net largest single loss [10]   3,000,000   3,000,000   $ 4,000,000            
Economic loss development after recoveries for R&W [11]   $ 0 $ 1,000,000 $ 0 $ 0              
ACA 2005-2 Collateralized Debt Obligations [Member] | CIFG Holding Inc. [Member] | Credit Default Swap [Member] | Financial Guarantee Accounted for as Credit Derivatives [Member] | CIFG Holdings Inc. vs JP Morgan Securities LLC [Member] | RMBS [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Liability for unpaid claims and claims adjustment expense, net largest single loss                     $ 400,000,000  
Libertas II Collateralized Debt Obligations [Member] | CIFG Holding Inc. [Member] | Credit Default Swap [Member] | Financial Guarantee Accounted for as Credit Derivatives [Member] | CIFG Holdings Inc. vs JP Morgan Securities LLC [Member] | RMBS [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Liability for unpaid claims and claims adjustment expense, net largest single loss                     $ 325,000,000  
Class A-1 Note [Member] | Domestic Corporate Debt Securities [Member] | CIFG Holding Inc. [Member] | CIFG Holding Inc. vs Goldman, Sachs & Co [Member] | RMBS [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Liability for unpaid claims and claims adjustment expense, net largest single loss                   $ 325,000,000    
Class A-2 Note [Member] | Domestic Corporate Debt Securities [Member] | CIFG Holding Inc. [Member] | CIFG Holding Inc. vs Goldman, Sachs & Co [Member] | RMBS [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Purchased debt securities                   $ 10,000,000    
Positive Outcome of Litigation [Member] | CIFG Holding Inc. [Member] | CIFG Holding Inc. vs Goldman, Sachs & Co [Member] | RMBS [Member]                        
Schedule of Expected Losses to be Paid [Line Items]                        
Awarded damages $ 2,500,000                      
[1] Includes expected LAE to be paid of $8 million as of June 30, 2016 and $12 million as of December 31, 2015.
[2] Excludes $1.4 billion of loss mitigation securities insured and held by the Company as of June 30, 2016, which are primarily BIG.
[3] Excludes $1.5 billion of loss mitigation securities insured and held by the Company as of December 31, 2015, which are primarily BIG.
[4] The Company’s agreements with R&W providers generally provide that, as the Company makes claim payments, the R&W providers reimburse it for those claims; if the Company later receives reimbursement through the transaction (for example, from excess spread), the Company repays the R&W providers. See the section “Breaches of Representations and Warranties” for information about the R&W agreements and eligible assets held in trust with respect to such agreements. When the Company projects receiving more reimbursements in the future than it projects paying in claims on transactions covered by R&W settlement agreements, the Company will have a net R&W payable.
[5] For transactions where the initial CPR is higher than the final CPR, the initial CPR is held constant and the final CPR is not used.
[6] Represents variables for most heavily weighted scenario (the “base case”).
[7] For transactions where the initial CPR is higher than the final CPR, the initial CPR is held constant and the final CPR is not used.
[8] Represents variables for most heavily weighted scenario (the “base case”).
[9] Subsequent to June 30, 2016, and as a result of its July 1, 2016 Puerto Rico claim payments, the Company downgraded from BIG 1 to BIG 3 $1,803 million net par outstanding of financial guaranty insurance across two risks..
[10] Refer to Note 8, Financial Guaranty Contracts Accounted for as Credit Derivatives.
[11] Refer to Note 8, Financial Guaranty Contracts Accounted for as Credit Derivatives.