Quarterly report pursuant to Section 13 or 15(d)

Representations and Warranties Obligations and Corporate Guarantees (Details)

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Representations and Warranties Obligations and Corporate Guarantees (Details) (USD $)
3 Months Ended 3 Months Ended 60 Months Ended
Mar. 31, 2014
RescissionNotices
Dec. 31, 2013
RescissionNotices
Mar. 31, 2014
First-Lien Mortgages Serviced for Others [Member]
RescissionNotices
Mar. 31, 2014
Loans Held-for-Investment [Member]
RescissionNotices
Mar. 31, 2014
Implicated by Ongoing Litigation [Member]
RescissionNotices
Mar. 31, 2014
Resolved Through Acceptance [Member]
Mar. 31, 2014
Resolved Through Reinstatement of Coverage or Payment of Claim [Member]
Mar. 31, 2014
Resolved Through Settlement, Policy Commutation or Similar Arrangement [Member]
Mar. 31, 2014
In Process of Review [Member]
Mar. 31, 2014
Reviewed and Being Contested [Member]
Mar. 31, 2014
Subject of Ongoing Litigation [Member]
Mar. 31, 2014
Minimum [Member]
Mar. 31, 2014
Maximum [Member]
Mar. 31, 2014
FGIC Settlement [Member]
Mar. 31, 2014
Federal National Mortgage Association FNMA [Member]
First-Lien Mortgages Serviced for Others [Member]
RescissionNotices
Mar. 31, 2014
Government Sponsored Enterprises [Member]
Dec. 31, 2013
Government Sponsored Enterprises [Member]
Dec. 31, 2008
Whole-loan investors, private-label securitization trustees, third-party securitization sponsors and other [Member]
Mar. 31, 2014
Whole-loan investors, private-label securitization trustees, third-party securitization sponsors and other [Member]
Dec. 31, 2013
Whole-loan investors, private-label securitization trustees, third-party securitization sponsors and other [Member]
Guarantor Obligations [Line Items]                                        
Percentage of loans resolved through repurchase or make whole payments 16.00%                                      
Percentage of loans resolved through rescission or payment in full by borrower 45.00%                                      
Timetable to reach a settlement once a breach of representations and warranties is confirmed                       60 days 90 days              
Inactive Claims, Threshold Period of Inactivity after Denial 6 months                                      
Outstanding Claims For Representations And Warranties Unpaid Principal Balance                                   $ 18,500,000,000    
Outstanding monoline repurchase claims resolved                           450,000,000            
Original Principal Balance of Second Lien Mortgages Included in Settlement Agreement                           13,000,000,000            
Unpaid principal balance of second-lien mortgages included in settlement agreement                           4,500,000,000            
Number of Open Mortgage Insurance Rescission Notices 101,000 101,000 38,000 10,000 53,000                   27,000          
Percent of Mortgage Insurance Recission Notes Received Which Are Resolved 43.00%         13.00% 59.00% 28.00%                        
Percent of Mortgage Insurance Recission Notes Received Which Are Not Yet Resolved 57.00%       52.00%       6.00% 94.00% 43.00%                  
Representations Warranties And Guarantees Maximum Exposure Above Existing Accruals 4,000,000,000                                      
Outstanding Claims By Counterparty                               $ 124,000,000 [1] $ 170,000,000 [1]   $ 18,604,000,000 [1],[2],[3],[4] $ 17,953,000,000 [1],[2],[3],[4]
[1] At March 31, 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 189.
[2] Includes $13.5 billion and $13.8 billion of claims based on individual file reviews and $5.1 billion and $4.1 billion of claims submitted without individual file reviews at March 31, 2014 and December 31, 2013.
[3] At March 31, 2014, unresolved repurchase claims have been reduced by $387 million of claims resolved in connection with the FHFA Settlement.
[4] The total notional amount of unresolved repurchase claims does not include repurchase claims related to the trusts covered by the BNY Mellon Settlement.