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Financial Guaranty Contracts Accounted for as Credit Derivatives - Net Fair Value and Expected Losses of Credit Derivatives by Sector (Details) (USD $)
9 Months Ended 0 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
5 year spread
AGC
Jun. 30, 2014
5 year spread
AGC
Dec. 31, 2013
5 year spread
AGC
Sep. 30, 2013
5 year spread
AGC
Jun. 30, 2013
5 year spread
AGC
Dec. 31, 2012
5 year spread
AGC
Sep. 30, 2014
5 year spread
AGM
Jun. 30, 2014
5 year spread
AGM
Dec. 31, 2013
5 year spread
AGM
Sep. 30, 2013
5 year spread
AGM
Jun. 30, 2013
5 year spread
AGM
Dec. 31, 2012
5 year spread
AGM
Sep. 30, 2014
1 year spread
AGC
Jun. 30, 2014
1 year spread
AGC
Dec. 31, 2013
1 year spread
AGC
Sep. 30, 2013
1 year spread
AGC
Jun. 30, 2013
1 year spread
AGC
Dec. 31, 2012
1 year spread
AGC
Sep. 30, 2014
1 year spread
AGM
Jun. 30, 2014
1 year spread
AGM
Dec. 31, 2013
1 year spread
AGM
Sep. 30, 2013
1 year spread
AGM
Jun. 30, 2013
1 year spread
AGM
Dec. 31, 2012
1 year spread
AGM
Sep. 30, 2014
Pooled corporate obligations
Dec. 31, 2013
Pooled corporate obligations
Sep. 30, 2014
U.S. RMBS
Dec. 31, 2013
U.S. RMBS
Sep. 30, 2014
CMBS
Dec. 31, 2013
CMBS
Sep. 30, 2014
Other
Dec. 31, 2013
Other
Sep. 30, 2014
Credit derivatives
Dec. 31, 2013
Credit derivatives
Sep. 30, 2014
Credit derivatives
Pooled corporate obligations
Dec. 31, 2013
Credit derivatives
Pooled corporate obligations
Sep. 30, 2014
Credit derivatives
U.S. RMBS
Dec. 31, 2013
Credit derivatives
U.S. RMBS
Sep. 30, 2014
Credit derivatives
CMBS
Dec. 31, 2013
Credit derivatives
CMBS
Sep. 30, 2014
Credit derivatives
Other
Dec. 31, 2013
Credit derivatives
Other
Oct. 07, 2014
Subsequent event
Oct. 07, 2014
Credit derivatives
Subsequent event
Transaction
Components of Credit Derivative Assets (Liabilities)                                                                                            
Fair value losses that will reverse to gains upon termination of transactions                                                                                         $ 372,000,000  
Quoted price of CDS contract (as a percent)     3.45% 3.27% 4.60% 4.65% 3.43% 6.78% 3.44% 3.46% 5.25% 5.02% 3.65% 5.36% 1.25% 0.85% 1.85% 1.85% 0.57% 2.70% 1.20% 1.15% 2.20% 2.15% 0.72% 2.57%                                        
Gain from tightening of spreads 687,000,000                                                                                          
Fair value of credit derivatives before effect of AGC and AGM credit spreads                                                                                            
Fair value of credit derivatives before effect of AGC and AGM credit spreads (2,755,000,000) (3,442,000,000)                                                                                        
Plus: Effect of AGC and AGM credit spreads 1,187,000,000 1,749,000,000                                                                                        
Net fair value of credit derivatives (1,568,000,000) (1,693,000,000)                                                 (22,000,000) (30,000,000) (1,192,000,000) (1,308,000,000) 0 (2,000,000) (354,000,000) (353,000,000)                        
Expected Loss to be (Paid) Recovered (937,000,000) (985,000,000)                                                     (381,000,000) (493,000,000)         (83,000,000) [1] (184,000,000) [1] (26,000,000) [1] (48,000,000) [1] (97,000,000) [1] (175,000,000) [1] 0 [1] 0 [1] 40,000,000 [1] 39,000,000 [1]    
R and W Included in Credit Derivative Asset (Liability) 99,000,000 180,000,000                                                                                        
Number of transactions terminated                                                                                           3
Other credit derivative disclosures                                                                                            
Amount of par subject to collateral posting 7,200,000,000                                                                                          
Cap on collateral requirement at current ratings levels 6,900,000,000                                                                                          
Amount of par subject to collateral for which the amount of collateral is capped 665,000,000                                                                                          
Credit Derivative, Notional Amount Subject to Collateral based in MTM valuation 337,000,000 347,000,000                                                                                        
Collateral agreed to be posted 434,000,000 677,000,000                                                                                        
Credit Derivative, Collateral Posted, based in MTM valuation $ 40,000,000 $ 62,000,000                                                                                        
[1] Includes R&W benefit of $99 million as of September 30, 2014 and $180 million as of December 31, 2013.