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Expected Loss to be Paid - Key Assumptions in Base Case Expected Loss (Details) - Residential Mortgage-Backed Securities (RMBS) [Member] - United States [Member] - Home equity lines of credit (HELOCs) [Member]
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Schedule of Expected Losses to be Paid [Line Items]      
Loss severity 98.00% 98.00% 98.00%
Minimum [Member]      
Schedule of Expected Losses to be Paid [Line Items]      
Plateau CDR 2.70% 3.50% 4.90%
Final CDR trended down to 2.50% 0.50% 0.50%
Maximum [Member]      
Schedule of Expected Losses to be Paid [Line Items]      
Plateau CDR 19.90% 24.80% 23.50%
Final CDR trended down to 3.20% 3.20% 3.20%
Weighted Average [Member]      
Schedule of Expected Losses to be Paid [Line Items]      
Plateau CDR 11.40% 13.60% 10.30%
Final CDR trended down to 2.50% 1.30% 1.20%
Financing Receivable, Modified in Previous 12 Months [Member]      
Schedule of Expected Losses to be Paid [Line Items]      
Insured Financial Obligations, Projected Loss Assumptions, Liquidation Rate 20.00% 25.00% 25.00%
Financing Receivables, 30 to 59 Days Past Due [Member]      
Schedule of Expected Losses to be Paid [Line Items]      
Insured Financial Obligations, Projected Loss Assumptions, Liquidation Rate 45.00% 50.00% 50.00%
Financing Receivables, 60 to 89 Days Past Due [Member]      
Schedule of Expected Losses to be Paid [Line Items]      
Insured Financial Obligations, Projected Loss Assumptions, Liquidation Rate 60.00% 65.00% 65.00%
Financing Receivables, Equal to Greater than 90 Days Past Due [Member]      
Schedule of Expected Losses to be Paid [Line Items]      
Insured Financial Obligations, Projected Loss Assumptions, Liquidation Rate 75.00% 80.00% 75.00%
Financing Receivables, Bankruptcy [Member]      
Schedule of Expected Losses to be Paid [Line Items]      
Insured Financial Obligations, Projected Loss Assumptions, Liquidation Rate 55.00% 55.00% 55.00%
Financing Receivable, Foreclosure [Member]      
Schedule of Expected Losses to be Paid [Line Items]      
Insured Financial Obligations, Projected Loss Assumptions, Liquidation Rate 70.00% 75.00% 75.00%
Financing Receivable, Real Estate Owned [Member]      
Schedule of Expected Losses to be Paid [Line Items]      
Insured Financial Obligations, Projected Loss Assumptions, Liquidation Rate 100.00% 100.00% 100.00%