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 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended
Jun. 30, 2012
RescissionNotices
Payment
Jun. 30, 2011
Jun. 30, 2012
RescissionNotices
Payment
Jun. 30, 2011
Dec. 31, 2011
RescissionNotices
Jun. 30, 2012
Other Non Government Sponsored Entites [Member]
Jun. 30, 2012
Monoline [Member]
Jun. 30, 2012
Indemnification Agreement [Member]
Jun. 30, 2011
Indemnification Agreement [Member]
Jun. 30, 2012
Indemnification Agreement [Member]
Jun. 30, 2011
Indemnification Agreement [Member]
Jun. 30, 2012
Unpaid Principal Balance Of Loan Guarantees Satisfied [Member]
Jun. 30, 2011
Unpaid Principal Balance Of Loan Guarantees Satisfied [Member]
Jun. 30, 2012
Unpaid Principal Balance Of Loan Guarantees Satisfied [Member]
Jun. 30, 2011
Unpaid Principal Balance Of Loan Guarantees Satisfied [Member]
Jun. 30, 2012
Obligation to Repurchase Receivables Sold [Member]
Jun. 30, 2011
Obligation to Repurchase Receivables Sold [Member]
Jun. 30, 2012
Obligation to Repurchase Receivables Sold [Member]
Jun. 30, 2011
Obligation to Repurchase Receivables Sold [Member]
Jun. 30, 2012
Resolved Through Acceptance [Member]
Jun. 30, 2012
Resolved Through Reinstatement of Coverage or Payment of Claim [Member]
Jun. 30, 2012
Resolved Through Settlement, Policy Commutation or Similar Arrangement [Member]
Jun. 30, 2012
Implicated by Ongoing Litigation [Member]
Jun. 30, 2012
In Process of Review [Member]
Jun. 30, 2012
Reviewed and Being Contested [Member]
Jun. 30, 2012
Subject of Ongoing Litigation [Member]
Jun. 30, 2012
Minimum [Member]
Jun. 30, 2012
Maximum [Member]
Jun. 28, 2011
First Mortgage [Member]
Bank Of New York Mellon As Trustee [Member]
Trust
Jun. 28, 2011
Second Mortgage [Member]
Bank Of New York Mellon As Trustee [Member]
Trust
Guarantor Obligations [Line Items]                                                            
Number of Payments Made By Borrower 25   25                                                      
Percentage of loans underlying outstanding repurchase demands 27.00%   27.00%   28.00%                                                  
Number Of Trusts Involved In Settlement Agreement                                                         525 5
Number of Open Mortgage Insurance Rescission Notices 106,000   106,000   90,000                                                  
Percent of Mortgage Insurance Recission Notes Received Which Are Resolved 28.00%   28.00%                                 21.00% 51.00% 28.00%                
Percent of Mortgage Insurance Recission Notes Received Which Are Not Yet Resolved 72.00%   72.00%                                       44.00% 37.00% 63.00% 23.00%        
Cash Paid for Repurchases               $ 591,000,000 $ 1,560,000,000 $ 1,014,000,000 $ 2,137,000,000                                      
Unpaid Principal Balance                       723,000,000 1,866,000,000 1,255,000,000 2,589,000,000                              
Loss                               145,000,000 1,006,000,000 409,000,000 1,352,000,000                      
Provision 395,000,000 14,037,000,000 677,000,000 15,050,000,000                                                    
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%                                                          
Outstanding Claims For Representations And Warranties Unpaid Principal Balance           8,300,000,000 3,100,000,000                                              
Unpaid principal balance of loans without repurchase requests 7,100,000,000                                                          
Principal Balance of Loans Without Repurchase Requests Settled Through Litigation Subsequent to Period End 1,800,000,000   1,800,000,000                                                      
Percentage of loans resolved through repurchase or make whole payments 25.00%                                                          
Private Label Securitization Trust Related Repurchase Claims 51.00%                                                          
Private Label Securitization Trust Related Repurchase Claims $ 3,700,000,000   $ 5,300,000,000                                                      
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