XML 105 R66.htm IDEA: XBRL DOCUMENT v2.4.0.6
Expected Losses to be Paid (Components of Development and Accretion Amounts of Estimated Recoveries) (Details 8) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Expected Losses [Abstract]    
Inclusion of new deals with breaches of R&W during period $ 0 $ 0
Change in recovery assumptions as the result of additional file review and recovery success 11 80
Estimated increase (decrease) in defaults that will result in additional breaches 1 (82)
Results of settlements 142 48
Accretion of discount on balance 3 5
Expected Future Recoveries for Breached Representations and Warranties Development and Accretion of Discount $ 157 $ 51