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Financial Guaranty Contracts Accounted for as Credit Derivatives - Credit Derivatives Subordination and Ratings (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding $ 20,014 $ 25,594
Pooled corporate obligations [Member]    
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding $ 12,653 $ 17,523
Original Subordination (as a percent) [1] 28.30% 29.20%
Current Subordination (as a percent) [1] 33.00% 32.30%
Pooled corporate obligations [Member] | Collateralized loan obligations and collateral bond obligations [Member]    
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding $ 3,006 $ 5,873
Original Subordination (as a percent) [1] 29.70% 30.90%
Current Subordination (as a percent) [1] 55.80% 42.30%
Pooled corporate obligations [Member] | Synthetic investment grade pooled corporate [Member]    
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding $ 7,116 $ 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 $ 2,531 $ 3,429
Original Subordination (as a percent) [1] 45.30% 45.80%
Current Subordination (as a percent) [1] 44.00% 42.60%
Pooled corporate obligations [Member] | Market Value of CDOs of corporate obligations [Member]    
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding $ 0 $ 1,113
Original Subordination (as a percent) [1] 0.00% 17.00%
Current Subordination (as a percent) [1] 0.00% 30.10%
RMBS [Member] | United States [Member]    
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding $ 1,229 $ 1,526
Original Subordination (as a percent) [1] 25.10% 24.10%
Current Subordination (as a percent) [1] 40.70% 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 $ 289 $ 351
Original Subordination (as a percent) [1] 9.50% 10.50%
Current Subordination (as a percent) [1] 13.10% 12.70%
RMBS [Member] | Subprime [Member] | United States [Member]    
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding $ 925 $ 981
Original Subordination (as a percent) [1] 27.70% 27.70%
Current Subordination (as a percent) [1] 45.30% 45.20%
RMBS [Member] | Prime [Member] | United States [Member]    
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding $ 0 $ 177
Original Subordination (as a percent) [1] 0.00% 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 $ 15 $ 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 $ 384 $ 530
Original Subordination (as a percent) [1] 44.80% 44.80%
Current Subordination (as a percent) [1] 58.40% 52.60%
Other [Member]    
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding $ 5,748 $ 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.