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Expected Losses to be Paid (Components of Development and Accretion Amounts of Estimated Recoveries) (Details 8) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Expected Losses [Abstract]    
Inclusion of new deals with breaches of R&W during period $ (3) $ 115
Change in recovery assumptions as the result of additional file review and recovery success 70 218
Estimated increase (decrease) in defaults that will result in additional breaches 63 17
Results of settlements 40 668
Accretion of discount on balance 9 20
Expected Future Recoveries for Breached Representations and Warranties Development and Accretion of Discount $ 179 $ 1,038