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Representations and Warranties Obligations and Corporate Guarantees - Outstanding Claims (Details) (USD $)
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3 Months Ended |
6 Months Ended |
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Jun. 30, 2012
Payment
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Jun. 30, 2012
Payment
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Dec. 31, 2011
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| Guarantor Obligations [Line Items] |
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|
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| Outstanding Claims By Counterparty |
$ 22,705,000,000
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$ 22,705,000,000
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$ 12,607,000,000
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| Outstanding Claims By Product Type |
22,705,000,000
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22,705,000,000
|
12,607,000,000
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| New Purchase Claims |
8,200,000,000
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12,900,000,000
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| Amount of Loan Repurchase Claims Resolved |
1,600,000,000
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2,800,000,000
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| Amount of Loan Repurchase Claims Resolved Through Repurchase and Make Whole Payments |
704,000,000
|
1,200,000,000
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| Amount of Loan Repurchase Claims Resolved Through Rescission |
876,000,000
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1,600,000,000
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| Outstanding Claims Related to Loans on Which the Borrower Made at Least 25 Payments |
7,900,000,000
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7,900,000,000
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3,700,000,000
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| Table Details [Abstract] |
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| Outstanding Claims, From Mortgage Insurance Recission Notices |
2,000,000,000
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2,000,000,000
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1,200,000,000
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| Repurchase Demands Excluded from Outstanding Claims |
3,100,000,000
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3,100,000,000
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1,700,000,000
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| Repurchase Demands Received Excluded from Outstanding Claims |
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1,400,000,000
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| Number of Payments Made By Borrower |
25
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25
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Prime loans [Member]
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| Guarantor Obligations [Line Items] |
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| Outstanding Claims By Product Type |
6,729,000,000
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6,729,000,000
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3,925,000,000
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Alt [Member]
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| Guarantor Obligations [Line Items] |
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| Outstanding Claims By Product Type |
4,648,000,000
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4,648,000,000
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2,286,000,000
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Home Equity [Member]
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| Guarantor Obligations [Line Items] |
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| Outstanding Claims By Product Type |
2,954,000,000
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2,954,000,000
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2,872,000,000
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Pay option [Member]
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| Guarantor Obligations [Line Items] |
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| Outstanding Claims By Product Type |
4,390,000,000
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4,390,000,000
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1,993,000,000
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Subprime [Member]
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| Guarantor Obligations [Line Items] |
|
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| Outstanding Claims By Product Type |
2,526,000,000
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2,526,000,000
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891,000,000
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Other Product Type [Member]
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| Guarantor Obligations [Line Items] |
|
|
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| Outstanding Claims By Product Type |
1,458,000,000
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1,458,000,000
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640,000,000
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GSEs [Member]
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| Guarantor Obligations [Line Items] |
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| Outstanding Claims By Counterparty |
10,974,000,000
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10,974,000,000
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6,258,000,000
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| Table Details [Abstract] |
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| Outstanding Claims For Representations And Warranties Unpaid Principal Balance |
11,000,000,000
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11,000,000,000
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| Loss Severity Rate on Loans Originated Between 2004 and 2008 |
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55.00%
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Federal National Mortgage Association [Member]
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| Guarantor Obligations [Line Items] |
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| New Purchase Claims |
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6,300,000,000
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| New Purchase Claims Related to Loans Originated Between 2005 And 2007 |
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5,500,000,000
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| Outstanding Claims Related to Loans on Which the Borrower Made at Least 25 Payments |
7,300,000,000
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7,300,000,000
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| Table Details [Abstract] |
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| Outstanding Claims For Representations And Warranties Unpaid Principal Balance |
10,100,000,000
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10,100,000,000
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| Outstanding Claims Related to Loans Originated Between 2005 and 2007 On Which the Borrower Made at Least 25 Payments |
4,400,000,000
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4,400,000,000
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| Outstanding Claims Related to Loans Originated Between 2005 and 2007 On Which Borrower Made at Least 37 Payments |
2,100,000,000
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2,100,000,000
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| Number of Payments Made By Borrower |
37
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37
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Monoline [Member]
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| Guarantor Obligations [Line Items] |
|
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| Outstanding Claims By Counterparty |
3,128,000,000
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3,128,000,000
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3,082,000,000
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Whole loan sale, private-label securitizations and other [Member]
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| Guarantor Obligations [Line Items] |
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|
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| Outstanding Claims By Counterparty |
8,603,000,000
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8,603,000,000
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3,267,000,000
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Whole loan sale, private-label securitizations and other [Member]
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| Table Details [Abstract] |
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| Outstanding Claims For Representations And Warranties Unpaid Principal Balance |
8,600,000,000
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8,600,000,000
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3,300,000,000
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Government sponsored enterprise obligations [Member]
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| Guarantor Obligations [Line Items] |
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| New Purchase Claims |
4,400,000,000
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7,400,000,000
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Monoline [Member]
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| Table Details [Abstract] |
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| Outstanding Claims For Representations And Warranties Unpaid Principal Balance |
3,100,000,000
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3,100,000,000
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| Outstanding Claims Resolved Through Legal Settlement Subsequent to Period End |
674,000,000
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674,000,000
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Other Non Government Sponsored Entites [Member]
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| Guarantor Obligations [Line Items] |
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| New Purchase Claims |
3,700,000,000
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5,300,000,000
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| Table Details [Abstract] |
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| Outstanding Claims For Representations And Warranties Unpaid Principal Balance |
8,300,000,000
|
8,300,000,000
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| Repurchase Demands Excluded from Outstanding Claims |
5,700,000,000
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5,700,000,000
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| Repurchase Demands under Review |
2,600,000,000
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2,600,000,000
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Whole-Loan Investors [Member]
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| Guarantor Obligations [Line Items] |
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| New Purchase Claims |
$ 119,000,000
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$ 226,000,000
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