Annual report pursuant to Section 13 and 15(d)

Representations and Warranties Obligations and Corporate Guarantees - Loan Repurchases (Details)

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Representations and Warranties Obligations and Corporate Guarantees - Loan Repurchases (Details) (USD $)
In Millions, unless otherwise specified
 12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
First Lien Mortgages [Member]
    
Guarantor Obligations [Line Items]    
Unpaid Principal Balance $ 6,042 $ 6,342
Cash Paid for Repurchases 5,093 4,972
Loss 3,372 3,315
Home Equity [Member]
    
Guarantor Obligations [Line Items]    
Unpaid Principal Balance 127 227
Cash Paid for Repurchases 127 232
Loss 113 190
Obligation to Repurchase Receivables Sold [Member]
    
Guarantor Obligations [Line Items]    
Loss 3,485 3,505
Obligation to Repurchase Receivables Sold [Member] | First Lien Mortgages [Member]
    
Guarantor Obligations [Line Items]    
Unpaid Principal Balance 2,713 2,557
Cash Paid for Repurchases 3,067 2,799
Loss 1,346 1,142
Obligation to Repurchase Receivables Sold [Member] | Home Equity [Member]
    
Guarantor Obligations [Line Items]    
Unpaid Principal Balance 28 78
Cash Paid for Repurchases 28 86
Loss 14 44
Indemnification Agreement [Member]
    
Guarantor Obligations [Line Items]    
Cash Paid for Repurchases 5,220 5,204
Indemnification Agreement [Member] | First Lien Mortgages [Member]
    
Guarantor Obligations [Line Items]    
Unpaid Principal Balance 3,329 3,785
Cash Paid for Repurchases 2,026 2,173
Loss 2,026 2,173
Indemnification Agreement [Member] | Home Equity [Member]
    
Guarantor Obligations [Line Items]    
Unpaid Principal Balance 99 149
Cash Paid for Repurchases 99 146
Loss $ 99 $ 146