Representations and Warranties Obligations and Corporate Guarantees - Outstanding Claims (Details) (USD $)
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3 Months Ended | 3 Months Ended | 1 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Mar. 31, 2013
RescissionNotices
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Mar. 31, 2012
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Dec. 31, 2012
RescissionNotices
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Mar. 31, 2013
Prime loans [Member]
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Dec. 31, 2012
Prime loans [Member]
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Mar. 31, 2013
Alt [Member]
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Dec. 31, 2012
Alt [Member]
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Mar. 31, 2013
Home Equity [Member]
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Dec. 31, 2012
Home Equity [Member]
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Mar. 31, 2013
Pay option [Member]
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Dec. 31, 2012
Pay option [Member]
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Mar. 31, 2013
Subprime [Member]
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Dec. 31, 2012
Subprime [Member]
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Mar. 31, 2013
Other Product Type [Member]
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Dec. 31, 2012
Other Product Type [Member]
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Mar. 31, 2013
Government Sponsored Entities [Member]
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Dec. 31, 2012
Government Sponsored Entities [Member]
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Mar. 31, 2013
Monoline [Member]
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Dec. 31, 2012
Monoline [Member]
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Mar. 31, 2013
Whole loan sale, private-label securitizations and other [Member]
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Dec. 31, 2012
Whole loan sale, private-label securitizations and other [Member]
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Mar. 31, 2013
Government Sponsored Entities [Member]
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Mar. 31, 2013
Whole loan sale, private-label securitizations and other [Member]
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Mar. 31, 2013
Monoline [Member]
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Mar. 31, 2013
Other Non Government Sponsored Entites [Member]
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Mar. 31, 2013
Whole-Loan Investors [Member]
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Mar. 31, 2013
Maximum [Member]
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Mar. 31, 2013
Minimum [Member]
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Jan. 06, 2013
Federal National Mortgage Association FNMA [Member]
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Mar. 31, 2013
First Lien Mortgages Serviced for Others [Member]
RescissionNotices
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Mar. 31, 2013
Loans held for investment [Member]
RescissionNotices
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Mar. 31, 2013
Implicated by Ongoing Litigation [Member]
RescissionNotices
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Jan. 31, 2013
Federal National Mortgage Association FNMA [Member]
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Mar. 31, 2013
Federal National Mortgage Association FNMA [Member]
First Lien Mortgages Serviced for Others [Member]
RescissionNotices
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Mar. 31, 2013
Prior to 2009 [Member]
Government Sponsored Entities [Member]
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Mar. 31, 2013
After 2008 [Member]
Government Sponsored Entities [Member]
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Guarantor Obligations [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments for Legal Settlements | $ 100,000,000 | $ 100,000,000 | $ 3,600,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Timeframe To Resolve Repurchase Claims In Dispute | 120 days | 90 days | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Outstanding Claims By Counterparty | 17,135,000,000 | [1],[2] | 28,278,000,000 | [1],[2] | 1,138,000,000 | [1],[2] | 13,530,000,000 | [1],[2] | 2,488,000,000 | [1],[2],[3] | 2,449,000,000 | [1],[2] | 13,509,000,000 | [1],[2] | 12,299,000,000 | [1],[2] | ||||||||||||||||||||||||||||||||||||||||||||||
Timetable to reach a settlement once a breach of representations and warranties is confirmed | 90 days | 60 days | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Outstanding Claims By Product Type | 17,135,000,000 | [1],[2] | 28,278,000,000 | [1],[2] | 1,359,000,000 | [1],[2] | 8,793,000,000 | [1],[2] | 1,034,000,000 | [1],[2] | 5,428,000,000 | [1],[2] | 2,467,000,000 | [1],[2] | 2,394,000,000 | [1],[2] | 5,594,000,000 | [1],[2] | 5,884,000,000 | [1],[2] | 4,533,000,000 | [1],[2] | 3,687,000,000 | [1],[2] | 2,148,000,000 | [1],[2] | 2,092,000,000 | [1],[2] | ||||||||||||||||||||||||||||||||||
Outstanding Claims, From Mortgage Insurance Recission Notices | 400,000,000 | 2,300,000,000 | 1,900,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Repurchase Demands under Review | 900,000,000 | 200,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
New Purchase Claims | 1,800,000,000 | 400,000,000 | 42,000,000 | 1,300,000,000 | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amount of Loan Repurchase Claims Resolved | 13,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amount of Loan Repurchase Claims Resolved Through Rescission | 400,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amount of Loan Repurchase Claims Resolved Through Repurchase and Make Whole Payments | 311,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Outstanding Claims For Representations And Warranties Unpaid Principal Balance | 13,300,000,000 | 861,000,000 | 277,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Repurchase Demands Excluded from Outstanding Claims | 1,600,000,000 | 12,400,000,000 | 700,000,000 | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Repurchase Demands Received Excluded from Outstanding Claims | $ 300,000,000 | $ 1,300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of Open Mortgage Insurance Rescission Notices | 109,000 | 110,000 | 48,000 | 11,000 | 50,000 | 26,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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