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Financial Guaranty Contracts Accounted for as Credit Derivatives - Credit Derivatives Net Par Outstanding (Details) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Financial Guaranty Contracts Accounted for as Credit Derivatives    
Estimated remaining weighted average life of credit derivatives (in years) 4 years 4 years 1 month 15 days
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding $ 51,318,000,000 $ 54,482,000,000
Original Subordination (as a percent) 0.00% [1]  
Current Subordination (as a percent) 0.00% [1]  
Pooled corporate
   
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 35,326,000,000  
Original Subordination (as a percent) 31.40% [1]  
Current Subordination (as a percent) 31.60% [1]  
Collateralized loan obligation/collateral bond obligations
   
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 17,634,000,000  
Original Subordination (as a percent) 32.40% [1]  
Current Subordination (as a percent) 36.10% [1]  
Synthetic investment grade pooled corporate
   
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 9,759,000,000  
Original Subordination (as a percent) 21.60% [1]  
Current Subordination (as a percent) 20.30% [1]  
Synthetic high yield pooled corporate
   
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 2,690,000,000  
Original Subordination (as a percent) 47.20% [1]  
Current Subordination (as a percent) 41.30% [1]  
Trust Preferred Securities Collateralized Debt Obligations
   
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 3,436,000,000  
Original Subordination (as a percent) 45.40% [1]  
Current Subordination (as a percent) 33.70% [1]  
Market value collateralized debt obligations of corporate obligations
   
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 1,807,000,000  
Original Subordination (as a percent) 23.60% [1]  
Current Subordination (as a percent) 30.60% [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 2,500,000,000  
U.S. RMBS
   
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 5,637,000,000  
Original Subordination (as a percent) 24.40% [1]  
Current Subordination (as a percent) 29.20% [1]  
Option ARM and Alt-A first lien
   
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 2,520,000,000  
Original Subordination (as a percent) 19.10% [1]  
Current Subordination (as a percent) 7.60% [1]  
First mortgage, subprime
   
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 2,837,000,000  
Original Subordination (as a percent) 30.60% [1]  
Current Subordination (as a percent) 51.30% [1]  
Prime first lien
   
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 258,000,000  
Original Subordination (as a percent) 10.90% [1]  
Current Subordination (as a percent) 1.80% [1]  
Closed end second lien and HELOCs
   
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 22,000,000  
CMBS
   
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 2,822,000,000  
Original Subordination (as a percent) 33.50% [1]  
Current Subordination (as a percent) 42.50% [1]  
Other
   
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 7,533,000,000  
Pooled Infrastructure Transactions [Member]
   
Net Par Outstanding on Credit Derivatives    
Number of transactions 2  
Other Transactions [Member]
   
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 5,000,000,000  
Financial Guaranty Contracts Accounted For As Credit Derivatives Outstanding Principal Amount Rated BIG 500,000,000  
AAA
   
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 35,157,000,000 38,244,000,000
AAA | Pooled corporate
   
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding   37,321,000,000
Original Subordination (as a percent)   31.50% [1]
Current Subordination (as a percent)   30.60% [1]
AAA | Collateralized loan obligation/collateral bond obligations
   
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding   19,323,000,000
Original Subordination (as a percent)   32.40% [1]
Current Subordination (as a percent)   34.00% [1]
AAA | Synthetic investment grade pooled corporate
   
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding   9,754,000,000
Original Subordination (as a percent)   21.60% [1]
Current Subordination (as a percent)   20.00% [1]
AAA | Synthetic high yield pooled corporate
   
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding   2,690,000,000
Original Subordination (as a percent)   47.20% [1]
Current Subordination (as a percent)   41.10% [1]
AAA | Market value collateralized debt obligations of corporate obligations
   
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding   2,000,000,000
Original Subordination (as a percent)   24.40% [1]
Current Subordination (as a percent)   30.50% [1]
AAA | CMBS
   
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding   3,744,000,000
Original Subordination (as a percent)   33.50% [1]
Current Subordination (as a percent)   42.50% [1]
Internal Credit, BB plus Rating [Member] | Trust Preferred Securities Collateralized Debt Obligations
   
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding   3,554,000,000
Original Subordination (as a percent)   45.50% [1]
Current Subordination (as a percent)   32.90% [1]
Internal Credit, BB minus Rating [Member] | Option ARM and Alt-A first lien
   
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding   2,609,000,000
Original Subordination (as a percent)   19.20% [1]
Current Subordination (as a percent)   8.60% [1]
Internal Credit AA Minus Rating [Member] | First mortgage, subprime
   
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding   2,930,000,000
Original Subordination (as a percent)   30.50% [1]
Current Subordination (as a percent)   51.90% [1]
Internal Credit CCC Rating [Member] | Prime first lien
   
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding   264,000,000
Original Subordination (as a percent)   10.90% [1]
Current Subordination (as a percent)   3.20% [1]
Internal Credit, B Plus Rating [Member]
   
Net Par Outstanding on Credit Derivatives    
Current Subordination (as a percent)   0.00% [1]
Internal Credit, B Plus Rating [Member] | Closed end second lien and HELOCs
   
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding   23,000,000
Original Subordination (as a percent)   0.00% [1]
BBB
   
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 4,304,000,000 4,161,000,000
BBB | U.S. RMBS
   
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding   5,826,000,000
Original Subordination (as a percent)   24.40% [1]
Current Subordination (as a percent)   30.10% [1]
Internal Credit A- Rating [Member]
   
Net Par Outstanding on Credit Derivatives    
Original Subordination (as a percent)   0.00% [1]
Current Subordination (as a percent)   0.00% [1]
Internal Credit A- Rating [Member] | Other
   
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding   7,591,000,000
Internal Credit AA Plus Rating [Member]
   
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding   $ 54,482,000,000
[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.