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Contracts Accounted for as Credit Derivatives - Distribution of Credit Derivative Net Par Outstanding by Internal Rating (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Credit Derivatives    
Net Par Outstanding $ 7,535 $ 16,997
BIG [Member]    
Credit Derivatives    
Net Par Outstanding 696 973
Credit Concentration Risk [Member] | Derivative, Aggregate Notional Amount [Member]    
Credit Derivatives    
Net Par Outstanding $ 7,535 $ 16,997
Percentage of installment premiums denominated in currencies other than the U.S. dollar 100.00% 100.00%
Credit Concentration Risk [Member] | Derivative, Aggregate Notional Amount [Member] | Internal Credit Rating, AAA [Member]    
Credit Derivatives    
Net Par Outstanding $ 2,956 $ 10,967
Percentage of installment premiums denominated in currencies other than the U.S. dollar 39.30% 64.60%
Credit Concentration Risk [Member] | Derivative, Aggregate Notional Amount [Member] | Internal Credit Rating, AA [Member]    
Credit Derivatives    
Net Par Outstanding $ 1,247 $ 2,167
Percentage of installment premiums denominated in currencies other than the U.S. dollar 16.50% 12.70%
Credit Concentration Risk [Member] | Derivative, Aggregate Notional Amount [Member] | Internal Credit Rating, A [Member]    
Credit Derivatives    
Net Par Outstanding $ 1,628 $ 1,499
Percentage of installment premiums denominated in currencies other than the U.S. dollar 21.60% 8.80%
Credit Concentration Risk [Member] | Derivative, Aggregate Notional Amount [Member] | Internal Credit Rating, BBB [Member]    
Credit Derivatives    
Net Par Outstanding $ 1,008 $ 1,391
Percentage of installment premiums denominated in currencies other than the U.S. dollar 13.40% 8.20%
Credit Concentration Risk [Member] | Derivative, Aggregate Notional Amount [Member] | BIG [Member]    
Credit Derivatives    
Net Par Outstanding $ 696 $ 973
Percentage of installment premiums denominated in currencies other than the U.S. dollar 9.20% 5.70%