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Investments in Securities Other-than-temporary Impairments 1 (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Investments, Debt and Equity Securities [Abstract]    
Other-than-temporary-impairments $ 29 $ 170
Subprime private-label securities [Member]    
UPB and Modeled Attributes [Line Items]    
Unpaid principal balance $ 3,531  
Weighted average collateral default 40.90%  
Weighted average collateral severities 56.00%  
Weighted average voluntary prepayment rates 2.60%  
Average credit enhancement 14.90%  
Alt-A Option ARM [Member]    
UPB and Modeled Attributes [Line Items]    
Unpaid principal balance $ 385  
Weighted average collateral default 27.40%  
Weighted average collateral severities 39.00%  
Weighted average voluntary prepayment rates 8.00%  
Average credit enhancement 3.90%  
Alt-A Fixed Rate [Member]    
UPB and Modeled Attributes [Line Items]    
Unpaid principal balance $ 535  
Weighted average collateral default 14.40%  
Weighted average collateral severities 46.20%  
Weighted average voluntary prepayment rates 11.00%  
Average credit enhancement 6.50%  
Alt-A Variable Rate [Member]    
UPB and Modeled Attributes [Line Items]    
Unpaid principal balance $ 652  
Weighted average collateral default 19.40%  
Weighted average collateral severities 32.10%  
Weighted average voluntary prepayment rates 8.70%  
Average credit enhancement 4.30%  
Alt-A Hybrid Rate [Member]    
UPB and Modeled Attributes [Line Items]    
Unpaid principal balance $ 720  
Weighted average collateral default 7.80%  
Weighted average collateral severities 31.80%  
Weighted average voluntary prepayment rates 13.10%  
Average credit enhancement 1.60%