Quarterly report pursuant to Section 13 or 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 $)
 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2014
RescissionNotices
Jun. 30, 2014
RescissionNotices
Dec. 31, 2013
RescissionNotices
Jun. 30, 2014
Prime loans [Member]
Dec. 31, 2013
Prime loans [Member]
Jun. 30, 2014
Alt [Member]
Dec. 31, 2013
Alt [Member]
Jun. 30, 2014
Home Equity [Member]
Dec. 31, 2013
Home Equity [Member]
Jun. 30, 2014
Pay option [Member]
Dec. 31, 2013
Pay option [Member]
Jun. 30, 2014
Subprime [Member]
Dec. 31, 2013
Subprime [Member]
Jun. 30, 2014
Other Product Type [Member]
Dec. 31, 2013
Other Product Type [Member]
Jun. 30, 2014
Total unresolved repurchase claims [Member]
Dec. 31, 2013
Total unresolved repurchase claims [Member]
Jun. 30, 2014
Whole loan sale, private-label securitizations and other [Member]
Dec. 31, 2013
Whole loan sale, private-label securitizations and other [Member]
Jun. 30, 2014
Monoline [Member]
Dec. 31, 2013
Monoline [Member]
Jun. 30, 2014
Government sponsored enterprise obligations [Member]
Dec. 31, 2013
Government sponsored enterprise obligations [Member]
Jun. 30, 2014
Total unresolved repurchase claims [Member]
Dec. 31, 2013
Total unresolved repurchase claims [Member]
Jun. 30, 2014
Bank Of New York Mellon As Trustee [Member]
Jun. 30, 2014
Whole loan sale, private-label securitizations and other [Member]
Jun. 30, 2014
Government sponsored enterprise obligations [Member]
Jun. 30, 2014
Government sponsored enterprise obligations [Member]
Jun. 30, 2014
Whole-Loan Investors [Member]
Jun. 30, 2014
Whole-Loan Investors [Member]
Mar. 31, 2014
FGIC Settlement [Member]
Jun. 30, 2014
Federal Housing Finance Agency (FHFA) [Member]
Guarantor Obligations [Line Items]                                                                  
Outstanding Claims By Counterparty                                   $ 20,551,000,000 [1],[2],[3] $ 17,953,000,000 [1],[2],[3] $ 1,100,000,000 [1],[4] $ 1,500,000,000 [1],[4] $ 76,000,000 [1] $ 170,000,000 [1] $ 21,700,000,000 [1],[2] $ 19,655,000,000 [1],[2]                
Outstanding Claims By Product Type       522,000,000 [1] 623,000,000 [1] 2,292,000,000 [1] 2,259,000,000 [1] 1,472,000,000 [1] 1,905,000,000 [1] 5,734,000,000 [1] 5,780,000,000 [1] 11,632,000,000 [1] 8,928,000,000 [1] 60,000,000 [1] 160,000,000 [1] 21,712,000,000 [1],[2] 19,655,000,000 [1],[2]                                
Amount of repurchase demands not included in unresolved repurchase claims 1,200,000,000 1,200,000,000 1,200,000,000                                                            
Outstanding Claims by Product Type, with Review 13,700,000,000 13,700,000,000 13,800,000,000                                                            
Outstanding Claims by Product Type, without Review 6,800,000,000 6,800,000,000 4,100,000,000                                                            
New Purchase Claims 2,400,000,000 3,700,000,000                                                   88,000,000 241,000,000 168,000,000 198,000,000    
Repurchase Claims, Individual Loan File Reviews 1,900,000,000 2,800,000,000                                                              
Private Label Securitization Trust Related Repurchase Claims 258,000,000 449,000,000                                                              
Amount of Loan Repurchase Claims Resolved 964,000,000 1,700,000,000                                                              
Amount of Loan Repurchase Claims Resolved Through Settlement 469,000,000 856,000,000                                                              
Outstanding monoline repurchase claims resolved                                                               450,000,000  
Amount of Loan Repurchase Claims Resolved Through Rescission 255,000,000 417,000,000                                                              
Amount of Loan Repurchase Claims Resolved Through Repurchase and Make Whole Payments 240,000,000 417,000,000                                                              
Resolution of unresolved repurchase claims                                                                 387,000,000
Repurchase Demands Received Excluded from Outstanding Claims                                                   $ 272,000,000 $ 931,000,000            
Number of Open Mortgage Insurance Rescission Notices 91,000 91,000 101,000                                                            
[1] At June 30, 2014 and December 31, 2013, unresolved repurchase claims did not include repurchase demands of $1.2 billion where the Corporation believes that these demands are procedurally or substantively invalid as noted on page 199.
[2] Includes $13.7 billion and $13.8 billion of claims based on individual file reviews and $6.8 billion and $4.1 billion of claims submitted without individual file reviews at June 30, 2014 and December 31, 2013.
[3] The total notional amount of unresolved repurchase claims does not include repurchase claims related to the trusts covered by the BNY Mellon Settlement.
[4] At June 30, 2014, substantially all of the unresolved monoline claims pertain to second-lien loans and are currently the subject of litigation with a single monoline insurer.