Quarterly report pursuant to Section 13 or 15(d)

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

v3.2.0.727
Representations and Warranties Obligations and Corporate Guarantees - Outstanding Claims (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2015
Dec. 31, 2014
Loss Contingencies [Line Items]      
Notional amount of unresolved repurchase claims $ 21,093 $ 21,093 $ 26,094
Duplicate claims (2,622) (2,622) (3,248)
Total unresolved repurchase claims by product type, net of duplicate claims 18,471 18,471 22,846
Outstanding claims with review 12,000 12,000 14,100
Outstanding claims without review 7,400 7,400 10,400
New purchase claims 224 3,600  
Individual loan file reviews on repurchase claims   3,200  
Amount of loan repurchase claims resolved 7,300 7,500  
Claims resolved as a result of the ACE decision 7,100 7,100  
Unresolved repurchase claims, repurchase demands amount 2,000 2,000 2,000
Prime loans      
Loss Contingencies [Line Items]      
Notional amount of unresolved repurchase claims 200 200 587
Alt-A      
Loss Contingencies [Line Items]      
Notional amount of unresolved repurchase claims 1,208 1,208 2,397
Home equity      
Loss Contingencies [Line Items]      
Notional amount of unresolved repurchase claims 2,195 2,195 2,485
Pay option      
Loss Contingencies [Line Items]      
Notional amount of unresolved repurchase claims 4,986 4,986 6,294
Subprime      
Loss Contingencies [Line Items]      
Notional amount of unresolved repurchase claims 12,495 12,495 14,121
Other      
Loss Contingencies [Line Items]      
Notional amount of unresolved repurchase claims 9 9 210
Private-label securitization trustees, whole-loan investors, including third-party securitization sponsors and other      
Loss Contingencies [Line Items]      
Notional amount of unresolved repurchase claims 19,431 19,431 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 31 31 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 15,900 15,900  
Principal amount of delinquent loans 986 986  
Unresolved repurchase claims notional amount 25 25  
Private-Label Investors      
Loss Contingencies [Line Items]      
Duplicate claims submitted without individual loan file review $ 2,500 $ 2,500 $ 2,900