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 $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Outstanding Claims by Counterparty and Product    
Total outstanding claims by product type $ 11,672 $ 10,687
Home Equity [Member]
    
Outstanding Claims by Counterparty and Product    
Total outstanding claims by product type 2,861 [1] 3,658 [1]
GSE's [Member]
    
Outstanding Claims by Counterparty and Product    
Total outstanding claims by counterparty 4,721 [1] 2,821 [1]
Monoline [Member]
    
Outstanding Claims by Counterparty and Product    
Total outstanding claims by counterparty 3,058 [1] 4,678 [1]
Whole loan sale, private-label securitizations and other [Member]
    
Outstanding Claims by Counterparty and Product    
Total outstanding claims by counterparty 3,893 [1],[2] 3,188 [1],[2]
Prime loans [Member]
    
Outstanding Claims by Counterparty and Product    
Total outstanding claims by product type 3,453 [1] 2,040 [1]
Alt-A [Member]
    
Outstanding Claims by Counterparty and Product    
Total outstanding claims by product type 1,714 [1] 1,190 [1]
Pay option [Member]
    
Outstanding Claims by Counterparty and Product    
Total outstanding claims by product type 2,771 [1] 2,889 [1]
Subprime [Member]
    
Outstanding Claims by Counterparty and Product    
Total outstanding claims by product type 634 [1] 734 [1]
Other Product Type [Member]
    
Outstanding Claims by Counterparty and Product    
Total outstanding claims by product type $ 239 [1] $ 176 [1]
[1] Excludes MI (mortgage insurance) rescission notices. For additional information, see Rescission Notices on page 202 of this Note.
[2] Amounts for September 30, 2011 and December 31, 2010 include $1.7 billion in demands contained in correspondence from private-label securitizations investors in the Covered Trusts that do not have the right to demand repurchase of loans directly or the right to access loan files. For additional information, see Settlement with Bank of New York Mellon, as Trustee on page 199.