Annual report pursuant to Section 13 and 15(d)

Representations and Warranties Obligations and Corporate Guarantees (Details)

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Representations and Warranties Obligations and Corporate Guarantees (Details) (USD $)
12 Months Ended 4 Months Ended 8 Months Ended 12 Months Ended 60 Months Ended 0 Months Ended 12 Months Ended
Dec. 31, 2011
RescissionNotices
Payment
Dec. 31, 2010
RescissionNotices
Dec. 31, 2011
Minimum [Member]
Dec. 31, 2011
Maximum [Member]
Dec. 31, 2011
Bank Of New York Mellon As Trustee [Member]
Group
Aug. 31, 2011
Bank Of New York Mellon As Trustee [Member]
Group
Dec. 31, 2011
Bank Of New York Mellon As Trustee [Member]
Trust
Investor
Dec. 31, 2008
Bank Of New York Mellon As Trustee [Member]
Jun. 28, 2011
Bank Of New York Mellon As Trustee [Member]
Apr. 14, 2011
Assured Guaranty [Member]
Trust
Dec. 31, 2011
Assured Guaranty [Member]
Dec. 31, 2011
Government sponsored enterprise obligations [Member]
Dec. 31, 2010
Government sponsored enterprise obligations [Member]
Dec. 31, 2011
Other Non Government Sponsored Entites [Member]
Dec. 31, 2011
Monoline [Member]
Dec. 31, 2011
Government sponsored enterprise obligations [Member]
Dec. 31, 2011
Pending or Threatened Litigation [Member]
Dec. 31, 2011
Indemnification Agreement [Member]
Dec. 31, 2010
Indemnification Agreement [Member]
Dec. 31, 2011
Unpaid Principal Balance Of Loan Guarantees Satisfied [Member]
Dec. 31, 2010
Unpaid Principal Balance Of Loan Guarantees Satisfied [Member]
Jun. 28, 2011
Second Mortgage [Member]
Bank Of New York Mellon As Trustee [Member]
Trust
Apr. 14, 2011
Second Mortgage [Member]
Assured Guaranty [Member]
Trust
Jun. 28, 2011
First Mortgage [Member]
Bank Of New York Mellon As Trustee [Member]
Trust
Apr. 14, 2011
First Mortgage [Member]
Assured Guaranty [Member]
Trust
Dec. 31, 2011
Resolved Through Acceptance [Member]
Dec. 31, 2011
Resolved Through Reinstatement of Coverage or Payment of Claim [Member]
Dec. 31, 2011
Resolved Through Settlement, Policy Commutation or Similar Arrangement [Member]
Dec. 31, 2011
Implicated by Ongoing Litigation [Member]
Dec. 31, 2011
In Process of Review [Member]
Dec. 31, 2011
Reviewed and Being Contested [Member]
Dec. 31, 2011
Subject of Ongoing Litigation [Member]
Guarantor Obligations [Line Items]                                                                
Period of Defaulted Loans Leading to an Increase in Claims 18 months                                                              
Number of Payments Made By Borrower 25                                                              
Percentage of loans underlying outstanding repurchase demands 28.00% 25.00%                                                            
Number Of Trusts Involved In Settlement Agreement                   29                       5 8 525 21              
Original Principal Balance Of Loans Originated                 $ 424,000,000,000 $ 35,800,000,000                                            
Original Principal Balance of Loans Originated During Period               409,000,000,000                                                
Principal Amount Outstanding On Loans Securitized In Default                 220,000,000,000                                              
Principal Amount Outstanding On Loans Securitized In Default During Period               217,000,000,000                                                
Number Of Institutional Investors Involved In Settlement Agreement             22                                                  
Outstanding Claims, From Mortgage Insurance Recission Notices 1,200,000,000 935,000,000                                                            
Settlement Payment             8,500,000,000     1,100,000,000                                            
Estimated Litigation Liability         100,000,000   100,000,000                                                  
Private Placements From Which Plaintiffs Purchased Mortgage Backed Securities Issued By Country Wide Financial Corporation Related Entities             6                                                  
Number of Groups With Opportunity to Dispute Legal Settlement           44                                                    
Number of Groups With Opportunity to Dispute Legal Settlement, Who Have Withdrawn From Proceedings         2                                                      
Principal Amount Outstanding on Loans Securitized or Asset-backed Financing Arrangement                   20,200,000,000                                            
Loan Loss Insurance Value Of Reinsurance Arrangement                   470,000,000                                            
Payment for Litigation Settlement                     1,000,000,000                                          
Loss Contingency Accrual, at Carrying Value 476,000,000 700,000,000                 57,000,000                                          
Gain (Loss) Related to Litigation Settlement                     1,600,000,000                                          
Loans and Leases Receivable, Gross, Consumer, Lease Financing                     2,200,000,000                                          
Agreement Reached To Resolve Repurchase Claims For Residential Mortgage Loans Sold To Gses Related To Legacy Subsidiary Entities                         2,800,000,000                                      
Loss On Repurchase Or Reimbursement Of Repurchase Claims For First Lien Mortgages And Home Equity Loans From The Investor Or Securitization Trust 1,700,000,000 1,700,000,000                                                            
New Purchase Claims 17,500,000,000                     14,300,000,000   3,200,000,000                                    
Amount of Loan Repurchase Claims Resolved 14,100,000,000                                                              
Amount of Loan Repurchase Claims Resolved Through Rescission 7,500,000,000                                                              
Amount of Loan Repurchase Claims Resolved Through Repurchase and Make Whole Payments 6,600,000,000                                                              
Number of Open Mortgage Insurance Rescission Notices 90,000 72,000                                                            
Percent of Mortgage Insurance Recission Notes Received Which Are Resolved 26.00%                                                 24.00% 46.00% 30.00%        
Percent of Mortgage Insurance Recission Notes Received Which Are Not Yet Resolved 74.00%                                                       48.00% 11.00% 89.00% 29.00%
Cash Paid for Repurchases                                   5,220,000,000 5,204,000,000                          
Unpaid Principal Balance                                       6,169,000,000 6,569,000,000                      
Payments for Legal Settlements 1,000,000,000                                                              
Provision 15,591,000,000 6,785,000,000                           7,000,000,000 8,600,000,000                              
Representations Warranties And Guarantees Maximum Exposure Above Existing Accruals 5,000,000,000                                                              
Percentage of the voting rights of outstanding securities required to investigate loans files and demand repurchase of loans 25.00%                                                              
Percentage Of Claims That Corporation Initially Denied That Have Been Subsequently Resolved                             30.00%                                  
Percentage Of Claim Resolved Through Repurchase 10.00%                                                              
Percentage Of Claim Resolved Through Rescission 1.00%                                                              
Outstanding Claims For Representations And Warranties Unpaid Principal Balance                             3,100,000,000                                  
Unpaid principal balance of loans without repurchase requests 6,100,000,000                                                              
Percentage of loans resolved through repurchase or make whole payments 25.00%                                                              
Private Label Securitization Trust Related Repurchase Claims 50.00%                                                              
Private Label Securitization Trust Related Repurchase Claims $ 2,100,000,000                                                              
Timeframe To Resolve Repurchase Claims In Dispute     90 days 120 days                                                        
Timetable to reach a settlement once a breach of representations and warranties is confirmed     60 days 90 days