Quarterly report pursuant to Section 13 or 15(d)

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

v3.3.0.814
Representations and Warranties Obligations and Corporate Guarantees - Outstanding Claims (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2015
Dec. 31, 2014
Loss Contingencies [Line Items]      
Notional amount of unresolved repurchase claims $ 20,944 $ 20,944 $ 26,094
Duplicate claims (2,623) (2,623) (3,248)
Total unresolved repurchase claims by product type, net of duplicate claims 18,321 18,321 22,846
Outstanding claims with review 12,000 12,000 14,100
Outstanding claims without review 7,300 7,300 10,400
New purchase claims 268 3,900  
Individual loan file reviews on repurchase claims   3,200  
Amount of loan repurchase claims resolved 406 7,900  
Unresolved repurchase claims, repurchase demands amount 1,400 1,400 2,000
Claims resolved as a result of the ACE decision 297 7,400  
Prime loans      
Loss Contingencies [Line Items]      
Notional amount of unresolved repurchase claims 167 167 587
Alt-A      
Loss Contingencies [Line Items]      
Notional amount of unresolved repurchase claims 1,229 1,229 2,397
Home equity      
Loss Contingencies [Line Items]      
Notional amount of unresolved repurchase claims 2,077 2,077 2,485
Pay option      
Loss Contingencies [Line Items]      
Notional amount of unresolved repurchase claims 4,988 4,988 6,294
Subprime      
Loss Contingencies [Line Items]      
Notional amount of unresolved repurchase claims 12,470 12,470 14,121
Other      
Loss Contingencies [Line Items]      
Notional amount of unresolved repurchase claims 13 13 210
Private-label securitization trustees, whole-loan investors, including third-party securitization sponsors and other      
Loss Contingencies [Line Items]      
Notional amount of unresolved repurchase claims 19,277 19,277 24,489
Monolines      
Loss Contingencies [Line Items]      
Notional amount of unresolved repurchase claims 1,631 1,631 1,546
GSEs      
Loss Contingencies [Line Items]      
Notional amount of unresolved repurchase claims 36 36 59
GSEs | Mortgage Loans Originated 2009 and Prior      
Loss Contingencies [Line Items]      
Notional amount of unresolved repurchase claims 18,300 18,300  
Unresolved repurchase claims principal paid 16,000 16,000  
Principal amount of delinquent loans 991 991  
Unresolved repurchase claims notional amount 20 20  
Private-Label Investors      
Loss Contingencies [Line Items]      
Duplicate claims submitted without individual loan file review $ 2,500 $ 2,500 $ 2,900