Annual report pursuant to Section 13 and 15(d)

Representations and Warranties Obligations and Corporate Guarantees - Outstanding Claims (Details)

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Representations and Warranties Obligations and Corporate Guarantees - Outstanding Claims (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Guarantor Obligations [Line Items]    
Outstanding Claims By Counterparty $ 19,655,000,000 [1],[2],[3] $ 28,101,000,000 [1],[2],[3]
Outstanding Claims By Product Type 19,655,000,000 [1],[2],[3] 28,101,000,000 [1],[2],[3]
Table Details [Abstract]    
Loss On Repurchase Or Reimbursement Of Repurchase Claims For First Lien Mortgages And Home Equity Loans From The Investor Or Securitization Trust 1,200,000,000 1,600,000,000
Repurchase Demands Received Excluded from Outstanding Claims 273,000,000  
GSEs [Member]
   
Guarantor Obligations [Line Items]    
Outstanding Claims By Counterparty 170,000,000 [1],[3] 13,437,000,000 [1],[3]
Monoline [Member]
   
Guarantor Obligations [Line Items]    
Outstanding Claims By Counterparty 1,532,000,000 [1],[3] 2,442,000,000 [1],[3]
Whole loan sale, private-label securitizations and other [Member]
   
Guarantor Obligations [Line Items]    
Outstanding Claims By Counterparty 17,953,000,000 [1],[2],[3] 12,222,000,000 [1],[2],[3]
Prime loans [Member]
   
Guarantor Obligations [Line Items]    
Outstanding Claims By Product Type 623,000,000 [1],[3] 8,724,000,000 [1],[3]
Alt [Member]
   
Guarantor Obligations [Line Items]    
Outstanding Claims By Product Type 1,536,000,000 [1],[3] 5,422,000,000 [1],[3]
Home Equity Line of Credit [Member]
   
Guarantor Obligations [Line Items]    
Outstanding Claims By Product Type 1,889,000,000 [1],[3] 2,390,000,000 [1],[3]
Pay option [Member]
   
Guarantor Obligations [Line Items]    
Outstanding Claims By Product Type 5,776,000,000 [1],[3] 5,877,000,000 [1],[3]
Subprime [Member]
   
Guarantor Obligations [Line Items]    
Outstanding Claims By Product Type 7,502,000,000 [1],[3] 4,227,000,000 [1],[3]
Other Product Type [Member]
   
Guarantor Obligations [Line Items]    
Outstanding Claims By Product Type $ 2,329,000,000 [1],[3] $ 1,461,000,000 [1],[3]
[1] At December 31, 2013 and 2012, unresolved repurchase claims did not include repurchase demands of $1.2 billion and $1.6 billion where the Corporation believes the claimants have not satisfied the contractual thresholds as noted on page 210.
[2] Includes $13.8 billion and $11.7 billion of claims based on individual file reviews and $4.1 billion and $519 million of claims submitted without individual file reviews at December 31, 2013 and 2012.
[3] The total notional amount of unresolved repurchase claims does not include any repurchase claims related to the trusts covered by the BNY Mellon Settlement.