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Consolidated Variable Interest Entities - Narrative (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2016
USD ($)
Entity
Jun. 30, 2015
USD ($)
Entity
Jun. 30, 2016
USD ($)
Entity
Jun. 30, 2015
USD ($)
Entity
Dec. 31, 2015
USD ($)
Entity
Dec. 31, 2014
Entity
Variable Interest Entity [Line Items]            
Net fair value gains and losses on FG VIEs are expected to reverse to zero at maturity of the VIE debt $ 0   $ 0      
Credit Risk Derivatives at Fair Value before Effect of Credit Spread Net 1 [Abstract]            
Fair value gains (losses) on FG VIEs 4,000,000 $ 5,000,000 $ 22,000,000 $ (2,000,000)    
Variable Interest Entity, Primary Beneficiary [Member]            
Variable Interest Entity [Line Items]            
Net loss on consolidation       $ 26,000,000    
Variable Interest Entity, Number of Entities to be Consolidated | Entity [1]     0 1    
Credit Risk Derivatives at Fair Value before Effect of Credit Spread Net 1 [Abstract]            
Fair value gains (losses) on FG VIEs $ 4,000,000 $ 5,000,000 $ 22,000,000 $ (2,000,000)    
Number of VIE that did not require consolidation | Entity 32 37 32 37 34 32
Variable Interest Entity, Not Primary Beneficiary, Aggregated Disclosure [Member]            
Credit Risk Derivatives at Fair Value before Effect of Credit Spread Net 1 [Abstract]            
Number of VIE that did not require consolidation | Entity 670   670   750  
Residential Mortgage Backed Securities and Other Insurance Products [Member] | Variable Interest Entity, Primary Beneficiary [Member]            
Credit Risk Derivatives at Fair Value before Effect of Credit Spread Net 1 [Abstract]            
Total unpaid principal balance for the VIEs' assets that were over 90 days or more past due $ 142,000,000   $ 142,000,000   $ 154,000,000  
Difference between the aggregate unpaid principal and aggregate fair value of the VIEs' Assets 655,000,000   655,000,000   804,000,000  
Change in the instrument specific credit risk of the VIEs' assets (3,000,000) $ (50,000,000) 31,000,000 $ (32,000,000)    
Unpaid principal for FG VIEs’ liabilities with recourse 885,000,000   885,000,000   1,436,000,000  
Unpaid principal for FG VIEs' liabilities with and without recourse $ 287,000,000   $ 287,000,000   $ 423,000,000  
[1] Net loss on deconsolidation was de minimis in Six Months 2016, and net loss on consolidation was $26 million in Six Months 2015, and recorded in “fair value gains (losses) on FG VIEs” in the consolidated statement of operations.