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Financial Guaranty Contracts Accounted for as Credit Derivatives - Narrative (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2016
USD ($)
Transaction
Jun. 30, 2016
USD ($)
Transaction
Jun. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
May 31, 2016
USD ($)
Mar. 31, 2016
USD ($)
Credit Derivatives            
Estimated remaining weighted average life of credit derivatives (in years)   5 years   5 years 4 months 24 days    
Net par outstanding $ 20,014,000,000 $ 20,014,000,000   $ 25,594,000,000    
Gain due to change in methodology in expected recoveries     $ 49,000,000      
Collateral agreed to be posted $ 216,000,000 $ 216,000,000   305,000,000    
Market value collateralized debt obligations of corporate obligations [Member]            
Credit Derivatives            
Average obligor size (less than) 1.00% 1.00%        
Maximum exposure of one industry (as a percent) 10.00% 10.00%        
Net par outstanding $ 12,653,000,000 $ 12,653,000,000   17,523,000,000    
Other pooled infrastructure [Member]            
Credit Derivatives            
Net par outstanding $ 1,600,000,000 $ 1,600,000,000        
Pooled infrastructure [Member]            
Credit Derivatives            
Number of transactions | Transaction 1 1        
Remaining other CDS [Member]            
Credit Derivatives            
Net par outstanding $ 4,100,000,000 $ 4,100,000,000        
CMBS [Member]            
Credit Derivatives            
Net par outstanding 384,000,000 384,000,000   530,000,000    
Collateral Debt Obligations, Collateral Requirement [Member]            
Credit Derivatives            
Amount of par subject to collateral for which the amount of collateral is capped 1,000,000,000 1,000,000,000       $ 3,700,000,000
Derivative, Collateral Posting Requirement         $ 0  
Derivative, Reduction Of Notional Amount 2,700,000,000          
Collateral Debt Obligations, Collateral Cap Negotiated [Member]            
Credit Derivatives            
Amount of par subject to collateral for which the amount of collateral is capped 800,000,000 800,000,000        
Collateral Debt Obligations, No Cap Negotiated [Member]            
Credit Derivatives            
Amount of par subject to collateral for which the amount of collateral is capped 500,000,000 500,000,000       $ 575,000,000
Notional amount subject to collateral based on movements in the mark-to-market valuation of the underlying exposure 208,000,000 208,000,000   221,000,000    
Collateral agreed to be posted 216,000,000 216,000,000   305,000,000    
Collateral posted, based on mark-to-market valuation $ 17,000,000 $ 17,000,000   $ 23,000,000    
Credit Risk Contract [Member]            
Credit Derivatives            
Number of terminated transactions | Transaction 2 2