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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 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Expected Losses [Abstract]        
Estimated increase (decrease) in defaults that will result in additional (lower) breaches(1) $ (16) $ (4) $ (65) $ (15)
Inclusion or removal of deals with breaches of R&W during period 0 0 0 0
Change in recovery assumptions 0 4 0 31
Settlements and anticipated settlements 14 90 14 96
Accretion of discount on balance 1 3 3 48
Total $ (1) $ 93 $ (48) $ 160