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Investments in Securities Other-than-temporary Impairments 1 (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Investments, Debt and Equity Securities [Abstract]        
Other-than-temporary-impairments $ 2 $ 12 $ 31 $ 182
Subprime private-label securities [Member]        
UPB and Modeled Attributes [Line Items]        
Unpaid principal balance $ 3,299   $ 3,299  
Weighted average collateral default 39.20%   39.20%  
Weighted average collateral severities 54.40%   54.40%  
Weighted average voluntary prepayment rates 2.60%   2.60%  
Average credit enhancement 16.70%   16.70%  
Alt-A Option ARM [Member]        
UPB and Modeled Attributes [Line Items]        
Unpaid principal balance $ 373   $ 373  
Weighted average collateral default 25.70%   25.70%  
Weighted average collateral severities 36.60%   36.60%  
Weighted average voluntary prepayment rates 8.80%   8.80%  
Average credit enhancement 3.90%   3.90%  
Alt-A Fixed Rate [Member]        
UPB and Modeled Attributes [Line Items]        
Unpaid principal balance $ 514   $ 514  
Weighted average collateral default 13.20%   13.20%  
Weighted average collateral severities 45.30%   45.30%  
Weighted average voluntary prepayment rates 10.90%   10.90%  
Average credit enhancement 6.80%   6.80%  
Alt-A Variable Rate [Member]        
UPB and Modeled Attributes [Line Items]        
Unpaid principal balance $ 625   $ 625  
Weighted average collateral default 18.50%   18.50%  
Weighted average collateral severities 30.10%   30.10%  
Weighted average voluntary prepayment rates 8.70%   8.70%  
Average credit enhancement 4.70%   4.70%  
Alt-A Hybrid Rate [Member]        
UPB and Modeled Attributes [Line Items]        
Unpaid principal balance $ 674   $ 674  
Weighted average collateral default 7.40%   7.40%  
Weighted average collateral severities 30.50%   30.50%  
Weighted average voluntary prepayment rates 13.50%   13.50%  
Average credit enhancement 1.80%   1.80%