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Expected Loss to be Paid - Components of Development and Accretion Amounts of Estimated Recoveries (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Expected Losses [Abstract]        
Estimated increase (decrease) in defaults that will result in additional (lower) breaches(1) $ 0 $ 17 $ 0 $ 27
Inclusion or removal of deals with breaches of R&W during period [1] 3 (11) (49) (11)
Change in recovery assumptions 0 0 0 0
Settlements and anticipated settlements 0 10 0 45
Accretion of discount on balance 1 3 2 6
Total $ 4 $ 19 $ (47) $ 67
[1] The negative R&W development is offset by higher anticipated cash flows in the covered transactions that were related to a third party settlement.