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Expected Losses to be Paid - Net Expected Recoveries from Breaches of R&W Rollforward (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Estimated Benefit From Recoveries From Breaches of R and W Net of Reinsurance [Roll Forward]        
R&W development and accretion of discount during period $ 93 $ 86 $ 160 $ 294
R&W recovered during period     (284)  
U.S. RMBS
       
Estimated Benefit From Recoveries From Breaches of R and W Net of Reinsurance [Roll Forward]        
Future net R&W benefit at the beginning of the period 651 964 712 1,370
R&W development and accretion of discount during period 93 86 160 294
R&W recovered during period (166) (155) (294) (769)
Future net R&W benefit at the end of the period 578 [1] 895 578 [1] 895
Total first lien
       
Estimated Benefit From Recoveries From Breaches of R and W Net of Reinsurance [Roll Forward]        
Future net R&W benefit at the beginning of the period 509 753 569 1,082
R&W development and accretion of discount during period 35 83 84 235
R&W recovered during period (163) (96) (272) (577)
Future net R&W benefit at the end of the period 381 [1] 740 381 [1] 740
Prime first lien
       
Estimated Benefit From Recoveries From Breaches of R and W Net of Reinsurance [Roll Forward]        
Future net R&W benefit at the beginning of the period 3 4 4 4
R&W development and accretion of discount during period 1 (1) 0 (1)
R&W recovered during period (1) 0 (1) 0
Future net R&W benefit at the end of the period 3 [1] 3 3 [1] 3
Alt-A first lien
       
Estimated Benefit From Recoveries From Breaches of R and W Net of Reinsurance [Roll Forward]        
Future net R&W benefit at the beginning of the period 263 348 274 378
R&W development and accretion of discount during period 19 37 20 24
R&W recovered during period (79) (16) (91) (33)
Future net R&W benefit at the end of the period 203 [1] 369 203 [1] 369
Option ARM
       
Estimated Benefit From Recoveries From Breaches of R and W Net of Reinsurance [Roll Forward]        
Future net R&W benefit at the beginning of the period 144 293 173 591
R&W development and accretion of discount during period 10 40 30 206
R&W recovered during period (76) (80) (125) (544)
Future net R&W benefit at the end of the period 78 [1] 253 78 [1] 253
First mortgage, subprime
       
Estimated Benefit From Recoveries From Breaches of R and W Net of Reinsurance [Roll Forward]        
Future net R&W benefit at the beginning of the period 99 108 118 109
R&W development and accretion of discount during period 5 7 34 6
R&W recovered during period (7) 0 (55) 0
Future net R&W benefit at the end of the period 97 [1] 115 97 [1] 115
Second lien
       
Estimated Benefit From Recoveries From Breaches of R and W Net of Reinsurance [Roll Forward]        
Future net R&W benefit at the beginning of the period 142 211 143 288
R&W development and accretion of discount during period 58 3 76 59
R&W recovered during period (3) (59) (22) (192)
Future net R&W benefit at the end of the period 197 [1] 155 197 [1] 155
Closed end second lien and HELOCs
       
Estimated Benefit From Recoveries From Breaches of R and W Net of Reinsurance [Roll Forward]        
Future net R&W benefit at the beginning of the period 93 102 98 138
R&W development and accretion of discount during period (1) 1 (4) (11)
R&W recovered during period (3) (3) (5) (27)
Future net R&W benefit at the end of the period 89 [1] 100 89 [1] 100
HELOCs
       
Estimated Benefit From Recoveries From Breaches of R and W Net of Reinsurance [Roll Forward]        
Future net R&W benefit at the beginning of the period 49 109 45 150
R&W development and accretion of discount during period 59 2 80 70
R&W recovered during period 0 (56) (17) (165)
Future net R&W benefit at the end of the period $ 108 [1] $ 55 $ 108 [1] $ 55
[1] (1) See the section "Breaches of Representations and Warranties" below for eligible assets held in trust.