Expected Loss to be Paid - Liquidation Rates and Key Assumptions in Base Case Expected Loss First Lien RMBS (Details) - scenario	3 Months Ended		6 Months Ended	12 Months Ended
	Jun. 30, 2018	Mar. 31, 2017	Jun. 30, 2018	Dec. 31, 2017	Mar. 31, 2018
Financing Receivable, Delinquent/Modified in Previous 12 Months [Member] | Subprime [Member]
Schedule of Expected Losses to be Paid [Line Items]
Liquidation Rate	20.00%		20.00%	20.00%	20.00%
Financing Receivable, Delinquent/Modified in Previous 12 Months [Member] | Alt-A and Prime [Member]
Schedule of Expected Losses to be Paid [Line Items]
Liquidation Rate	20.00%		20.00%	20.00%	20.00%
Financing Receivable, Delinquent/Modified in Previous 12 Months [Member] | Option ARM [Member]
Schedule of Expected Losses to be Paid [Line Items]
Liquidation Rate	20.00%		20.00%	20.00%	20.00%
Financing Receivables, 30 to 59 Days Past Due [Member] | Subprime [Member]
Schedule of Expected Losses to be Paid [Line Items]
Liquidation Rate	40.00%		40.00%	40.00%	45.00%
Financing Receivables, 30 to 59 Days Past Due [Member] | Alt-A and Prime [Member]
Schedule of Expected Losses to be Paid [Line Items]
Liquidation Rate	30.00%		30.00%	30.00%	30.00%
Financing Receivables, 30 to 59 Days Past Due [Member] | Option ARM [Member]
Schedule of Expected Losses to be Paid [Line Items]
Liquidation Rate	35.00%		35.00%	35.00%	35.00%
Financing Receivables, 60 to 89 Days Past Due [Member] | Subprime [Member]
Schedule of Expected Losses to be Paid [Line Items]
Liquidation Rate	50.00%		50.00%	50.00%	50.00%
Financing Receivables, 60 to 89 Days Past Due [Member] | Alt-A and Prime [Member]
Schedule of Expected Losses to be Paid [Line Items]
Liquidation Rate	35.00%		35.00%	40.00%	40.00%
Financing Receivables, 60 to 89 Days Past Due [Member] | Option ARM [Member]
Schedule of Expected Losses to be Paid [Line Items]
Liquidation Rate	45.00%		45.00%	50.00%	45.00%
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Subprime [Member]
Schedule of Expected Losses to be Paid [Line Items]
Liquidation Rate	55.00%		55.00%	55.00%	55.00%
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Alt-A and Prime [Member]
Schedule of Expected Losses to be Paid [Line Items]
Liquidation Rate	40.00%		40.00%	55.00%	45.00%
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Option ARM [Member]
Schedule of Expected Losses to be Paid [Line Items]
Liquidation Rate	55.00%		55.00%	60.00%	55.00%
Financing Receivables, Bankruptcy [Member] | Subprime [Member]
Schedule of Expected Losses to be Paid [Line Items]
Liquidation Rate	40.00%		40.00%	40.00%	40.00%
Financing Receivables, Bankruptcy [Member] | Alt-A and Prime [Member]
Schedule of Expected Losses to be Paid [Line Items]
Liquidation Rate	45.00%		45.00%	45.00%	45.00%
Financing Receivables, Bankruptcy [Member] | Option ARM [Member]
Schedule of Expected Losses to be Paid [Line Items]
Liquidation Rate	50.00%		50.00%	50.00%	50.00%
Financing Receivable, Foreclosure [Member] | Subprime [Member]
Schedule of Expected Losses to be Paid [Line Items]
Liquidation Rate	65.00%		65.00%	65.00%	65.00%
Financing Receivable, Foreclosure [Member] | Alt-A and Prime [Member]
Schedule of Expected Losses to be Paid [Line Items]
Liquidation Rate	55.00%		55.00%	65.00%	55.00%
Financing Receivable, Foreclosure [Member] | Option ARM [Member]
Schedule of Expected Losses to be Paid [Line Items]
Liquidation Rate	65.00%		65.00%	70.00%	65.00%
Financing Receivable, Real Estate Owned [Member]
Schedule of Expected Losses to be Paid [Line Items]
Liquidation Rate	100.00%		100.00%	100.00%	100.00%
United States [Member] | Alt-A and Prime [Member] | 2005 and prior [Member] | RMBS [Member]
Schedule of Expected Losses to be Paid [Line Items]
Initial loss severity	60.00%		60.00%	60.00%	60.00%
United States [Member] | Alt-A and Prime [Member] | 2006 [Member] | RMBS [Member]
Schedule of Expected Losses to be Paid [Line Items]
Initial loss severity	80.00%		80.00%	80.00%	80.00%
United States [Member] | Alt-A and Prime [Member] | 2007 [Member] | RMBS [Member]
Schedule of Expected Losses to be Paid [Line Items]
Initial loss severity	70.00%		70.00%	70.00%	70.00%
United States [Member] | Alt-A and Prime [Member] | Minimum [Member] | RMBS [Member]
Schedule of Expected Losses to be Paid [Line Items]
Plateau CDR	0.70%		0.70%	1.30%	1.40%
Final CDR	0.00%		0.00%	0.10%	0.10%
United States [Member] | Alt-A and Prime [Member] | Maximum [Member] | RMBS [Member]
Schedule of Expected Losses to be Paid [Line Items]
Plateau CDR	12.20%		12.20%	9.80%	9.20%
Final CDR	0.60%		0.60%	0.50%	0.50%
United States [Member] | Alt-A and Prime [Member] | Weighted Average [Member] | RMBS [Member]
Schedule of Expected Losses to be Paid [Line Items]
Plateau CDR	4.70%		4.70%	5.20%	4.70%
Final CDR	0.20%		0.20%	0.30%	0.20%
United States [Member] | Option ARM [Member] | 2005 and prior [Member] | RMBS [Member]
Schedule of Expected Losses to be Paid [Line Items]
Initial loss severity	60.00%		60.00%	60.00%	60.00%
United States [Member] | Option ARM [Member] | 2006 [Member] | RMBS [Member]
Schedule of Expected Losses to be Paid [Line Items]
Initial loss severity	70.00%		70.00%	70.00%	70.00%
United States [Member] | Option ARM [Member] | 2007 [Member] | RMBS [Member]
Schedule of Expected Losses to be Paid [Line Items]
Initial loss severity	75.00%		75.00%	75.00%	75.00%
United States [Member] | Option ARM [Member] | Minimum [Member] | RMBS [Member]
Schedule of Expected Losses to be Paid [Line Items]
Plateau CDR	2.10%		2.10%	2.50%	1.40%
Final CDR	0.10%		0.10%	0.10%	0.10%
United States [Member] | Option ARM [Member] | Maximum [Member] | RMBS [Member]
Schedule of Expected Losses to be Paid [Line Items]
Plateau CDR	8.50%		8.50%	7.00%	7.80%
Final CDR	0.40%		0.40%	0.30%	0.40%
United States [Member] | Option ARM [Member] | Weighted Average [Member] | RMBS [Member]
Schedule of Expected Losses to be Paid [Line Items]
Plateau CDR	5.90%		5.90%	5.90%	5.80%
Final CDR	0.30%		0.30%	0.30%	0.30%
United States [Member] | Subprime [Member] | 2005 and prior [Member] | RMBS [Member]
Schedule of Expected Losses to be Paid [Line Items]
Initial loss severity	80.00%		80.00%	80.00%	80.00%
United States [Member] | Subprime [Member] | 2006 [Member] | RMBS [Member]
Schedule of Expected Losses to be Paid [Line Items]
Initial loss severity	85.00%		85.00%	90.00%	85.00%
United States [Member] | Subprime [Member] | 2007 [Member] | RMBS [Member]
Schedule of Expected Losses to be Paid [Line Items]
Initial loss severity	95.00%		95.00%	95.00%	95.00%
United States [Member] | Subprime [Member] | Minimum [Member] | RMBS [Member]
Schedule of Expected Losses to be Paid [Line Items]
Plateau CDR	3.20%		3.20%	3.50%	4.20%
Final CDR	0.20%		0.20%	0.20%	0.20%
United States [Member] | Subprime [Member] | Maximum [Member] | RMBS [Member]
Schedule of Expected Losses to be Paid [Line Items]
Plateau CDR	18.40%		18.40%	13.10%	11.80%
Final CDR	0.90%		0.90%	0.70%	0.60%
United States [Member] | Subprime [Member] | Weighted Average [Member] | RMBS [Member]
Schedule of Expected Losses to be Paid [Line Items]
Plateau CDR	6.90%		6.90%	7.80%	7.70%
Final CDR	0.30%		0.30%	0.40%	0.40%
First Lien [Member] | United States [Member] | RMBS [Member]
Schedule of Expected Losses to be Paid [Line Items]
Projected loss assumptions, Final CDR, Period for voluntary prepayments to continue			12 months
Number of scenarios weighted in estimating expected losses	5	5	5	5
Base Scenario [Member] | First Lien [Member] | United States [Member] | RMBS [Member]
Schedule of Expected Losses to be Paid [Line Items]
Projected loss assumptions, Final CDR, Period for voluntary prepayments to continue			5 years
Final CPR	15.00%		15.00%	15.00%	15.00%