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Expected Losses to be Paid (Details 8) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Expected Losses [Abstract]        
Inclusion of new deals with breaches of R&W during period $ 6 $ (5) $ 6 $ (5)
Change in recovery assumptions as the result of additional file review and recovery success 6 (10) 17 70
Estimated increase (decrease) in defaults that will result in additional breaches (4) 58 (3) (24)
Results of settlements 38 0 180 48
Accretion of discount on balance 5 3 8 8
Expected Future Recoveries for Breached Representations and Warranties Development and Accretion of Discount $ 51 $ 46 $ 208 $ 97