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Expected Loss to be Paid - Net Expected Recoveries from Breaches of R&W Rollforward (Details) - RMBS [Member] - United States [Member] - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
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 $ 225 $ 651 $ 317 $ 712
R&W development and accretion of discount during period (1) 93 (48) 160
R&W recovered during period (26) (166) (73) (294)
Future net R&W benefit at the end of the period 198 [1] 578 198 [1] 578
First Lien [Member]        
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 142 509 232 569
R&W development and accretion of discount during period 0 35 (48) 84
R&W recovered during period (25) (163) (68) (272)
Future net R&W benefit at the end of the period 117 [1] 381 117 [1] 381
First Lien [Member] | Prime [Member]        
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 1 3 2 4
R&W development and accretion of discount during period 0 1 (1) 0
R&W recovered during period 0 (1) 0 (1)
Future net R&W benefit at the end of the period 1 [1] 3 1 [1] 3
First Lien [Member] | Alt-A [Member]        
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 93 263 106 274
R&W development and accretion of discount during period 9 19 (1) 20
R&W recovered during period (2) (79) (5) (91)
Future net R&W benefit at the end of the period 100 [1] 203 100 [1] 203
First Lien [Member] | Option ARM [Member]        
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 (33) 144 15 173
R&W development and accretion of discount during period (5) 10 (19) 30
R&W recovered during period (20) (76) (54) (125)
Future net R&W benefit at the end of the period (58) [1] 78 (58) [1] 78
First Lien [Member] | Subprime [Member]        
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 81 99 109 118
R&W development and accretion of discount during period (4) 5 (27) 34
R&W recovered during period (3) (7) (9) (55)
Future net R&W benefit at the end of the period 74 [1] 97 74 [1] 97
Second Lien [Member]        
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 83 142 85 143
R&W development and accretion of discount during period (1) 58 0 76
R&W recovered during period (1) (3) (5) (22)
Future net R&W benefit at the end of the period 81 [1] 197 81 [1] 197
Second Lien [Member] | Closed-end [Member]        
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 83 93 85 98
R&W development and accretion of discount during period (1) (1) 0 (4)
R&W recovered during period (1) (3) (5) (5)
Future net R&W benefit at the end of the period 81 [1] 89 81 [1] 89
Second Lien [Member] | HELOCs [Member]        
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 0 49 0 45
R&W development and accretion of discount during period 0 59 0 80
R&W recovered during period 0 0 0 (17)
Future net R&W benefit at the end of the period $ 0 [1] $ 108 $ 0 [1] $ 108
[1] See the section "Breaches of Representations and Warranties" below for eligible assets held in trust.