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Expected Losses to be Paid (Key Assumptions in Base Case Expected Loss Second Lien RMBS) (Details 4) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 12 Months Ended 1 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended
Mar. 31, 2013
contract
Dec. 31, 2012
Payment
Mar. 31, 2013
Second lien
Curve
Dec. 31, 2012
Second lien
Dec. 31, 2011
Second lien
Mar. 31, 2013
Second lien
Minimum
Mar. 31, 2013
Second lien
Maximum
Mar. 31, 2013
Close ended second lien
Dec. 31, 2012
Close ended second lien
Mar. 31, 2013
Close ended second lien
Minimum
Dec. 31, 2012
Close ended second lien
Minimum
Mar. 31, 2013
Close ended second lien
Maximum
Dec. 31, 2012
Close ended second lien
Maximum
Mar. 31, 2013
HELOCs
Dec. 31, 2012
HELOCs
Mar. 31, 2013
HELOCs
Minimum
Dec. 31, 2012
HELOCs
Minimum
Mar. 31, 2013
HELOCs
Maximum
Dec. 31, 2012
HELOCs
Maximum
Mar. 31, 2013
Base Scenario
Second lien
Dec. 31, 2011
Base Scenario
Second lien
Jan. 31, 2012
Scenario 1 [Member]
Second lien
Mar. 31, 2013
Scenario 1 [Member]
Second lien
Dec. 31, 2011
Scenario 1 [Member]
Second lien
Mar. 31, 2013
Scenario 1 [Member]
Close ended second lien
Mar. 31, 2013
Scenario 1 [Member]
HELOCs
Jan. 31, 2012
Scenario 2 [Member]
Second lien
Mar. 31, 2013
Scenario 2 [Member]
Second lien
Dec. 31, 2012
Scenario 2 [Member]
Second lien
Dec. 31, 2011
Scenario 2 [Member]
Second lien
Mar. 31, 2013
Scenario 2 [Member]
Close ended second lien
Mar. 31, 2013
Scenario 2 [Member]
HELOCs
Guarantor Obligations [Line Items]                                                                
Typical past due period for loans to be charged off (in days)     180 days                                                          
Maximum number of payments behind to be considered performing borrower   1                                                            
Plateau conditional default rate (as a percent)                   6.70% [1] 7.30% [1] 18.60% [1] 20.70% [1]     5.00% [1] 3.80% [1] 17.20% [1] 15.90% [1]                          
Final conditional default rate trended down to (as a percent)                   3.50% [1] 3.50% [1] 9.10% [1] 9.10% [1]     0.40% [1] 0.40% [1] 3.20% [1] 3.20% [1]                          
Conditional Default Rate Stress Period               36 months [1] 36 months         36 months 36 months [1]                                  
Initial conditional prepayment rate (as a percent)                   2.70% [1] 1.90% [1] 13.40% [1] 12.50% [1]     2.40% [1] 2.90% [1] 18.90% [1] 15.40% [1]                          
Final conditional prepayment rate (as a percent)     10.00%         10.00% [1] 10.00% [1]         10.00% [1] 10.00% [1]                                  
Loss severity (as a percent)               98.00% [1] 98.00% [1]         98.00% [1] 98.00% [1]                                  
Initial draw rate (as a percent)                               0.00% [1] 0.00% [1] 3.30% [1] 4.80% [1]                          
Period Company Reduced Most Optimistic Case for Market Recovery 3 months                                                              
Period Company Extended Most Pessimistic Case for Market Recovery 3 months                                                              
Number of Types of Second Lien Residential Mortgage Back Securities Insured 2                                                              
First delinquency category (in days)           30 days 59 days                                                  
Second delinquency category (in days)           60 days 89 days                                                  
Third delinquency category (in days)           90 days 119 days                                                  
Fourth delinquency category (in days)           120 days 149 days                                                  
Fifth delinquency category (in days)           150 days 179 days                                                  
Period of Default Estimate     5 months                                                          
Number of Preceding Months Liquidation Rates Used to Estimate Loan Default Rate     12 months                                                          
Number of Months the Conditional Default Rate is Calculated Applying Liquidation Rates to Current Period Past Due Balances Excluding Thirty to Fifty Nine Days Past Due     4 months                                                          
Period of decrease in conditional default rate until final rate is achieved (in months)     30 months                                 30 months 30 months   33 months 30 months           24 months    
Stress period (in months)     36 months                                 36 months 36 months   42 months 39 months       27   30 months    
Number of Monthly Delinquency Categories     5 months                                                          
Period of constant conditional default rate (in months)     1 month                                 1 month 1 month             1 month        
Decreased ramp down period used to calculate potential change in loss estimate (in months)                                                       21 months        
Loss Recovery Assumption     2.00%                                                          
Conditional Prepayment Rate Base Case Average Number of Months     3 months                                                          
Period from Initial to Final Draw Rate                           3 months                                    
Final Draw Rate                               0.00%   1.70%                            
Number of conditional default rate curves modeled in estimating losses     3                                                          
LengthOfTotalStressPeriodInPessimisticScenariosInSensitivityAnalysis                                                         3 months      
Increased plateau period used to calculate potential change in loss estimate (in months)         1 month                                 4 months 4 months 4 months     1 month          
Loss Estimate Sensitivity Analysis Increase in Conditional Default Rate Ramp Down Period 3 months                                                              
Loss Estimate Sensitivity Analysis Change in Estimate for Increased Conditional Default Rate Plateau Period                                                 $ 1 $ 44            
Loss Estimate Sensitivity Analysis Change in Estimate for Decreased Conditional Default Rate Ramp Down Period                                                             $ 4 $ 45
Number of Fewer Months in Optimistic Scenario Compared to Previously Years Total Stress Period       3 months                                                        
[1] Represents variables for most heavily weighted scenario (the “base case”).