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Expected Loss to be Paid - Key Assumptions in Base Case Expected Loss Second Lien RMBS (Details) - scenario
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Jun. 30, 2018
Sep. 30, 2018
Dec. 31, 2017
RMBS [Member] | United States [Member] | Option ARM [Member] | Minimum [Member]        
Schedule of Expected Losses to be Paid [Line Items]        
Plateau CDR 2.10% 2.10% 2.10% 2.50%
Final CDR 0.10% 0.10% 0.10% 0.10%
RMBS [Member] | United States [Member] | Option ARM [Member] | Maximum [Member]        
Schedule of Expected Losses to be Paid [Line Items]        
Plateau CDR 8.70% 8.50% 8.70% 7.00%
Final CDR 0.40% 0.40% 0.40% 0.30%
RMBS [Member] | United States [Member] | Option ARM [Member] | Weighted Average [Member]        
Schedule of Expected Losses to be Paid [Line Items]        
Plateau CDR 5.80% 5.90% 5.80% 5.90%
Final CDR 0.30% 0.30% 0.30% 0.30%
RMBS [Member] | United States [Member] | Alt-A and Prime [Member] | Minimum [Member]        
Schedule of Expected Losses to be Paid [Line Items]        
Plateau CDR 0.90% 0.70% 0.90% 1.30%
Final CDR 0.00% 0.00% 0.00% 0.10%
RMBS [Member] | United States [Member] | Alt-A and Prime [Member] | Maximum [Member]        
Schedule of Expected Losses to be Paid [Line Items]        
Plateau CDR 11.20% 12.20% 11.20% 9.80%
Final CDR 0.60% 0.60% 0.60% 0.50%
RMBS [Member] | United States [Member] | Alt-A and Prime [Member] | Weighted Average [Member]        
Schedule of Expected Losses to be Paid [Line Items]        
Plateau CDR 4.60% 4.70% 4.60% 5.20%
Final CDR 0.20% 0.20% 0.20% 0.30%
RMBS [Member] | United States [Member] | Home Equity Line of Credit [Member]        
Schedule of Expected Losses to be Paid [Line Items]        
Loss severity 98.00% 98.00% 98.00% 98.00%
RMBS [Member] | United States [Member] | Home Equity Line of Credit [Member] | Minimum [Member]        
Schedule of Expected Losses to be Paid [Line Items]        
Insured Financial Obligations, Projected Loss Assumptions, Conditional Prepayment Rate, Final Rate 2.50%   2.50%  
Plateau CDR 2.90% 4.80% 2.90% 2.70%
Final CDR 2.50% 2.50% 2.50% 2.50%
RMBS [Member] | United States [Member] | Home Equity Line of Credit [Member] | Maximum [Member]        
Schedule of Expected Losses to be Paid [Line Items]        
Plateau CDR 31.70% 28.50% 31.70% 19.90%
Final CDR 3.20% 3.20% 3.20% 3.20%
RMBS [Member] | United States [Member] | Home Equity Line of Credit [Member] | Weighted Average [Member]        
Schedule of Expected Losses to be Paid [Line Items]        
Plateau CDR 11.50% 11.10% 11.50% 11.40%
Final CDR 2.50% 2.50% 2.50% 2.50%
RMBS [Member] | United States [Member] | Subprime [Member] | Minimum [Member]        
Schedule of Expected Losses to be Paid [Line Items]        
Plateau CDR 2.30% 3.20% 2.30% 3.50%
Final CDR 0.10% 0.20% 0.10% 0.20%
RMBS [Member] | United States [Member] | Subprime [Member] | Maximum [Member]        
Schedule of Expected Losses to be Paid [Line Items]        
Plateau CDR 18.60% 18.40% 18.60% 13.10%
Final CDR 0.90% 0.90% 0.90% 0.70%
RMBS [Member] | United States [Member] | Subprime [Member] | Weighted Average [Member]        
Schedule of Expected Losses to be Paid [Line Items]        
Plateau CDR 6.70% 6.90% 6.70% 7.80%
Final CDR 0.30% 0.30% 0.30% 0.40%
Financing Receivable, Delinquent/Modified in Previous 12 Months [Member] | Alt-A and Prime [Member]        
Schedule of Expected Losses to be Paid [Line Items]        
Liquidation Rate 20.00% 20.00% 20.00% 20.00%
Financing Receivable, Delinquent/Modified in Previous 12 Months [Member] | RMBS [Member] | United States [Member] | Home Equity Line of Credit [Member]        
Schedule of Expected Losses to be Paid [Line Items]        
Insured Financial Obligations, Projected Loss Assumptions, Liquidation Rate 20.00% 20.00% 20.00% 20.00%
Financing Receivables, 30 to 59 Days Past Due [Member] | Alt-A and Prime [Member]        
Schedule of Expected Losses to be Paid [Line Items]        
Liquidation Rate 30.00% 30.00% 30.00% 30.00%
Financing Receivables, 30 to 59 Days Past Due [Member] | RMBS [Member] | United States [Member] | Home Equity Line of Credit [Member]        
Schedule of Expected Losses to be Paid [Line Items]        
Insured Financial Obligations, Projected Loss Assumptions, Liquidation Rate 40.00% 40.00% 40.00% 45.00%
Financing Receivables, 60 to 89 Days Past Due [Member] | Alt-A and Prime [Member]        
Schedule of Expected Losses to be Paid [Line Items]        
Liquidation Rate 35.00% 35.00% 35.00% 40.00%
Financing Receivables, 60 to 89 Days Past Due [Member] | RMBS [Member] | United States [Member] | Home Equity Line of Credit [Member]        
Schedule of Expected Losses to be Paid [Line Items]        
Insured Financial Obligations, Projected Loss Assumptions, Liquidation Rate 55.00% 55.00% 55.00% 60.00%
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Alt-A and Prime [Member]        
Schedule of Expected Losses to be Paid [Line Items]        
Liquidation Rate 40.00% 40.00% 40.00% 55.00%
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | RMBS [Member] | United States [Member] | Home Equity Line of Credit [Member]        
Schedule of Expected Losses to be Paid [Line Items]        
Insured Financial Obligations, Projected Loss Assumptions, Liquidation Rate 75.00% 75.00% 75.00% 75.00%
Financing Receivables, Bankruptcy [Member] | Alt-A and Prime [Member]        
Schedule of Expected Losses to be Paid [Line Items]        
Liquidation Rate 45.00% 45.00% 45.00% 45.00%
Financing Receivables, Bankruptcy [Member] | RMBS [Member] | United States [Member] | Home Equity Line of Credit [Member]        
Schedule of Expected Losses to be Paid [Line Items]        
Insured Financial Obligations, Projected Loss Assumptions, Liquidation Rate 55.00% 55.00% 55.00% 55.00%
Financing Receivable, Foreclosure [Member] | Alt-A and Prime [Member]        
Schedule of Expected Losses to be Paid [Line Items]        
Liquidation Rate 55.00% 55.00% 55.00% 65.00%
Financing Receivable, Foreclosure [Member] | RMBS [Member] | United States [Member] | Home Equity Line of Credit [Member]        
Schedule of Expected Losses to be Paid [Line Items]        
Insured Financial Obligations, Projected Loss Assumptions, Liquidation Rate 65.00% 65.00% 65.00% 70.00%
Financing Receivable, Real Estate Owned [Member]        
Schedule of Expected Losses to be Paid [Line Items]        
Liquidation Rate 100.00% 100.00% 100.00% 100.00%
Financing Receivable, Real Estate Owned [Member] | RMBS [Member] | United States [Member] | Home Equity Line of Credit [Member]        
Schedule of Expected Losses to be Paid [Line Items]        
Insured Financial Obligations, Projected Loss Assumptions, Liquidation Rate 100.00% 100.00% 100.00% 100.00%
Second Lien [Member] | RMBS [Member] | United States [Member]        
Schedule of Expected Losses to be Paid [Line Items]        
Loss recovery assumption (as a percent) 2.00% 2.00% 2.00% 2.00%
Number of scenarios weighted in estimating expected losses       5
Second Lien [Member] | RMBS [Member] | United States [Member] | Home Equity Line of Credit and Closed-end Mortgage [Member]        
Schedule of Expected Losses to be Paid [Line Items]        
Insured Financial Obligations, Projected Loss Assumptions, Conditional Prepayment Rate, Final Rate 15.00% 15.00% 15.00% 15.00%
First Lien [Member] | RMBS [Member] | United States [Member]        
Schedule of Expected Losses to be Paid [Line Items]        
Number of scenarios weighted in estimating expected losses 5 5 5 5
Projected loss assumptions, Final CDR, Period for voluntary prepayments to continue     12 months  
Base Scenario [Member] | First Lien [Member] | RMBS [Member] | United States [Member]        
Schedule of Expected Losses to be Paid [Line Items]        
Insured Financial Obligations, Projected Loss Assumptions, Conditional Prepayment Rate, Final Rate 15.00% 15.00% 15.00% 15.00%
Projected loss assumptions, Final CDR, Period for voluntary prepayments to continue     4 years 9 months  
2005 and prior [Member] | RMBS [Member] | United States [Member] | Option ARM [Member]        
Schedule of Expected Losses to be Paid [Line Items]        
Loss severity 60.00% 60.00% 60.00% 60.00%
2005 and prior [Member] | RMBS [Member] | United States [Member] | Alt-A and Prime [Member]        
Schedule of Expected Losses to be Paid [Line Items]        
Loss severity 60.00% 60.00% 60.00% 60.00%
2005 and prior [Member] | RMBS [Member] | United States [Member] | Subprime [Member]        
Schedule of Expected Losses to be Paid [Line Items]        
Loss severity 80.00% 80.00% 80.00% 80.00%
2006 [Member] | RMBS [Member] | United States [Member] | Option ARM [Member]        
Schedule of Expected Losses to be Paid [Line Items]        
Loss severity 60.00% 70.00% 60.00% 70.00%
2006 [Member] | RMBS [Member] | United States [Member] | Alt-A and Prime [Member]        
Schedule of Expected Losses to be Paid [Line Items]        
Loss severity 70.00% 80.00% 70.00% 80.00%
2006 [Member] | RMBS [Member] | United States [Member] | Subprime [Member]        
Schedule of Expected Losses to be Paid [Line Items]        
Loss severity 75.00% 85.00% 75.00% 90.00%
2007 [Member] | RMBS [Member] | United States [Member] | Option ARM [Member]        
Schedule of Expected Losses to be Paid [Line Items]        
Loss severity 70.00% 75.00% 70.00% 75.00%
2007 [Member] | RMBS [Member] | United States [Member] | Alt-A and Prime [Member]        
Schedule of Expected Losses to be Paid [Line Items]        
Loss severity 70.00% 70.00% 70.00% 70.00%
2007 [Member] | RMBS [Member] | United States [Member] | Subprime [Member]        
Schedule of Expected Losses to be Paid [Line Items]        
Loss severity 95.00% 95.00% 95.00% 95.00%