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Outstanding Exposure - Puerto Rico Net Par Outstanding (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding $ 315,325 [1],[2] $ 358,571 [3]
Puerto Rico [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 4,786 5,053
Constitutionally Guaranteed [Member] | Puerto Rico [Member] | Commonwealth of Puerto Rico - General Obligation Bonds [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding [4] 1,476 1,615
Constitutionally Guaranteed [Member] | Puerto Rico [Member] | Puerto Rico Public Buildings Authority [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding [4] 169 188
Public Corporations, Subject To Clawback [Member] | Puerto Rico [Member] | PRHTA (Transportation revenue) [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding [5] 918 909
Public Corporations, Subject To Clawback [Member] | Puerto Rico [Member] | PRHTA (Highway revenue) [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 350 370
Public Corporations, Subject To Clawback [Member] | Puerto Rico [Member] | PRCCDA (Puerto Rico Convention Center District Authority) [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 152 164
Public Corporations, Subject To Clawback [Member] | Puerto Rico [Member] | PRIFA [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding [4] 18 18
Public Corporations [Member] | Puerto Rico [Member] | PREPA [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 724 744
Public Corporations [Member] | Puerto Rico [Member] | PRASA (Puerto Rico Aqueduct and Sewer Authority) [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 373 388
Public Corporations [Member] | Puerto Rico [Member] | MFA [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 334 387
Public Corporations [Member] | Puerto Rico [Member] | COFINA (Puerto Rico Sales Tax Financing Corporation) [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 271 269
Public Corporations [Member] | Puerto Rico [Member] | University of Puerto Rico [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 1 $ 1
CIFG Holding Inc. [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding 3,700  
CIFG Holding Inc. [Member] | Public Corporations, Subject To Clawback [Member] | Puerto Rico [Member] | PRHTA (Transportation revenue) [Member]    
Schedule of Insured Financial Obligations [Line Items]    
Net par amount outstanding [4] $ 46  
[1] As of September 30, 2016, excludes $2.1 billion of net par as a result of loss mitigation strategies, including loss mitigation securities held in the investment portfolio, which are primarily BIG.
[2] The September 30, 2016 amounts include $3.7 billion of net par acquired from CIFG.
[3] As of December 31, 2015, excludes $1.5 billion of net par as a result of loss mitigation strategies, including loss mitigation securities held in the investment portfolio, which are primarily BIG.
[4] As of the date of this filing, the Company has paid claims on these credits.
[5] The September 30, 2016 amount includes $46 million of net par acquired from CIFG.