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Investments in Securities Other-than-temporary Impairments 2 (Details)
$ in Millions
Dec. 31, 2015
USD ($)
Subprime private-label securities [Member]  
UPB and Modeled Attributes [Line Items]  
Unpaid principal balance $ 4,367
Weighted average collateral default (percent) 41.20%
Weighted average collateral severities (percent) 58.80%
Weighted average voluntary prepayment rates (percent) 2.70%
Average credit enhancement (percent) 18.20%
Alt-A Option ARM [Member]  
UPB and Modeled Attributes [Line Items]  
Unpaid principal balance $ 434
Weighted average collateral default (percent) 28.20%
Weighted average collateral severities (percent) 34.40%
Weighted average voluntary prepayment rates (percent) 7.50%
Average credit enhancement (percent) 3.60%
Alt-A Fixed Rate [Member]  
UPB and Modeled Attributes [Line Items]  
Unpaid principal balance $ 817
Weighted average collateral default (percent) 12.00%
Weighted average collateral severities (percent) 45.00%
Weighted average voluntary prepayment rates (percent) 11.60%
Average credit enhancement (percent) 7.20%
Alt-A Variable Rate [Member]  
UPB and Modeled Attributes [Line Items]  
Unpaid principal balance $ 805
Weighted average collateral default (percent) 20.40%
Weighted average collateral severities (percent) 37.30%
Weighted average voluntary prepayment rates (percent) 8.70%
Average credit enhancement (percent) 8.70%
Alt-A Hybrid Rate [Member]  
UPB and Modeled Attributes [Line Items]  
Unpaid principal balance $ 987
Weighted average collateral default (percent) 8.60%
Weighted average collateral severities (percent) 33.10%
Weighted average voluntary prepayment rates (percent) 12.50%
Average credit enhancement (percent) 4.30%