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Financial Guaranty Contracts Accounted for as Credit Derivatives - Net Change in Fair Value of Credit Derivatives Gains (Losses) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Credit Derivatives        
Realized gains on credit derivatives $ 11 $ 14 $ 39 $ 52
Net credit derivative losses (paid and payable) recovered and recoverable and other settlements 4 (8) 8 (17)
Realized gains (losses) and other settlements 15 6 47 35
Net unrealized gains (losses):        
Net change in unrealized gains (losses) on credit derivatives 6 80 (23) 265
Net change in fair value of credit derivatives 21 86 24 300
Pooled corporate obligations [Member]        
Net unrealized gains (losses):        
Net change in unrealized gains (losses) on credit derivatives 3 (24) (37) 0
CMBS [Member]        
Net unrealized gains (losses):        
Net change in unrealized gains (losses) on credit derivatives 0 (3) 0 1
Other [Member]        
Net unrealized gains (losses):        
Net change in unrealized gains (losses) on credit derivatives 15 96 14 116
United States [Member] | RMBS [Member]        
Net unrealized gains (losses):        
Net change in unrealized gains (losses) on credit derivatives (12) 11 0 148
Terminated And Settlement Of Credit Derivative Contracts [Member]        
Credit Derivatives        
Realized gains on credit derivatives 3 0 11 13
Net unrealized gains (losses):        
Net change in unrealized gains (losses) on credit derivatives 11 99 81 98
Net par of terminated credit derivative contracts $ 1,071 $ 405 $ 3,507 $ 969