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Financial Guaranty Contracts Accounted for as Credit Derivatives (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Financial Guaranty Contracts Accounted for as Credit Derivatives    
Estimated remaining weighted average life of credit derivatives (in years) 4 years 1 month 6 days 3 years 8 months 12 days
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding $ 59,109 $ 70,781
Original Subordination (as a percent) 0.00% [1]  
Current Subordination (as a percent) 0.00% [1] 0.00% [1]
Pooled corporate
   
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 40,050 50,120
Original Subordination (as a percent) 31.90% [1] 31.70% [1]
Current Subordination (as a percent) 30.90% [1] 30.40% [1]
Collateralized loan obligation/collateral bond obligations
   
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 20,858 29,142
Original Subordination (as a percent) 32.40% [1] 32.80% [1]
Current Subordination (as a percent) 34.20% [1] 33.30% [1]
Synthetic investment grade pooled corporate
   
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 9,716 9,658
Original Subordination (as a percent) 21.60% [1] 21.60% [1]
Current Subordination (as a percent) 19.70% [1] 19.70% [1]
Synthetic high yield pooled corporate
   
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 2,690 3,626
Original Subordination (as a percent) 47.20% [1] 35.00% [1]
Current Subordination (as a percent) 41.10% [1] 30.30% [1]
Trust Preferred Securities Collateralized Debt Obligations
   
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 3,673 4,099
Original Subordination (as a percent) 45.90% [1] 46.50% [1]
Current Subordination (as a percent) 33.60% [1] 32.70% [1]
Market value collateralized debt obligations of corporate obligations
   
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 3,113 3,595
Original Subordination (as a percent) 31.20% [1] 30.10% [1]
Current Subordination (as a percent) 31.90% [1] 32.00% [1]
Maximum average obligor size (as a percent) 1.00%  
Maximum exposure of one industry (as a percent) 10.00%  
Other Pooled Infrastructure Transactions [Member]
   
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 3,200  
U.S. RMBS
   
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 6,365 7,257
Original Subordination (as a percent) 24.30% [1] 24.20% [1]
Current Subordination (as a percent) 28.30% [1] 30.40% [1]
Option ARM and Alt-A first lien
   
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 2,995 3,381
Original Subordination (as a percent) 19.80% [1] 20.20% [1]
Current Subordination (as a percent) 8.00% [1] 10.40% [1]
First mortgage, subprime
   
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 3,067 3,494
Original Subordination (as a percent) 30.20% [1] 29.80% [1]
Current Subordination (as a percent) 50.80% [1] 52.60% [1]
Prime first lien
   
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 278 333
Original Subordination (as a percent) 10.90% [1] 10.90% [1]
Current Subordination (as a percent) 3.20% [1] 5.20% [1]
Closed end second lien and HELOCs
   
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 25 49
Original Subordination (as a percent)   0.00% [1]
CMBS
   
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 3,781 4,094
Original Subordination (as a percent) 33.30% [1] 33.30% [1]
Current Subordination (as a percent) 42.00% [1] 41.80% [1]
Other
   
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 8,913 9,310
Pooled Infrastructure Transactions [Member]
   
Net Par Outstanding on Credit Derivatives    
Number of transactions 3  
Other Transactions [Member]
   
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 5,700  
Financial Guaranty Contracts Accounted For As Credit Derivatives Outstanding Principal Amount Rated BIG $ 0.5  
[1] Represents the sum of subordinate tranches and over-collateralization and does not include any benefit from excess interest collections that may be used to absorb losses.