Quarterly report pursuant to Section 13 or 15(d)

Representations and Warranties Obligations and Corporate Guarantees (Details)

v2.4.0.6
Representations and Warranties Obligations and Corporate Guarantees (Details) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended
Sep. 30, 2012
Payment
RescissionNotices
Jun. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Payment
RescissionNotices
Sep. 30, 2011
Dec. 31, 2011
RescissionNotices
Sep. 30, 2012
Other Non Government Sponsored Entites [Member]
Sep. 30, 2012
Monoline [Member]
Dec. 31, 2011
Monoline [Member]
Sep. 30, 2012
Indemnification Agreement [Member]
Sep. 30, 2011
Indemnification Agreement [Member]
Sep. 30, 2012
Indemnification Agreement [Member]
Sep. 30, 2011
Indemnification Agreement [Member]
Sep. 30, 2012
Unpaid Principal Balance Of Loan Guarantees Satisfied [Member]
Sep. 30, 2011
Unpaid Principal Balance Of Loan Guarantees Satisfied [Member]
Sep. 30, 2012
Unpaid Principal Balance Of Loan Guarantees Satisfied [Member]
Sep. 30, 2011
Unpaid Principal Balance Of Loan Guarantees Satisfied [Member]
Sep. 30, 2012
Obligation to Repurchase Receivables Sold [Member]
Sep. 30, 2011
Obligation to Repurchase Receivables Sold [Member]
Sep. 30, 2012
Obligation to Repurchase Receivables Sold [Member]
Sep. 30, 2011
Obligation to Repurchase Receivables Sold [Member]
Sep. 30, 2012
Resolved Through Acceptance [Member]
Sep. 30, 2012
Resolved Through Reinstatement of Coverage or Payment of Claim [Member]
Sep. 30, 2012
Resolved Through Settlement, Policy Commutation or Similar Arrangement [Member]
Sep. 30, 2012
Implicated by Ongoing Litigation [Member]
Sep. 30, 2012
In Process of Review [Member]
Sep. 30, 2012
Reviewed and Being Contested [Member]
Sep. 30, 2012
Subject of Ongoing Litigation [Member]
Sep. 30, 2012
Minimum [Member]
Sep. 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 111,000     111,000   90,000                                                    
Percent of Mortgage Insurance Recission Notes Received Which Are Resolved 29.00%     29.00%                                   21.00% 54.00% 25.00%                
Percent of Mortgage Insurance Recission Notes Received Which Are Not Yet Resolved 71.00%     71.00%                                         44.00% 37.00% 63.00% 37.00%        
Cash Paid for Repurchases                   $ 396,000,000 $ 2,249,000,000 $ 1,410,000,000 $ 4,386,000,000                                      
Unpaid Principal Balance                           431,000,000 2,644,000,000 1,686,000,000 5,233,000,000                              
Loss                                   231,000,000 1,623,000,000 640,000,000 2,975,000,000                      
Provision 307,000,000   278,000,000 984,000,000 15,328,000,000                                                      
Representations Warranties And Guarantees Maximum Exposure Above Existing Accruals 6,000,000,000 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             10,100,000,000 2,600,000,000 3,100,000,000                                              
Repurchase Demands under Review             662,000,000                                                  
Unpaid principal balance of loans without repurchase requests $ 5,300,000,000                                                              
Percentage of loans resolved through repurchase or make whole payments 22.00%                                                              
Private Label Securitization Trust Related Repurchase Claims 43.00%                                                              
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