Quarterly report pursuant to Section 13 or 15(d)

Representations and Warranties Obligations and Corporate Guarantees (Details)

v2.4.0.8
Representations and Warranties Obligations and Corporate Guarantees (Details) (USD $)
3 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2013
RescissionNotices
Jun. 30, 2012
Jun. 30, 2013
RescissionNotices
Jun. 30, 2012
Dec. 31, 2012
RescissionNotices
Jun. 30, 2013
Other Non Government Sponsored Entites [Member]
Jun. 30, 2013
Implicated by Ongoing Litigation [Member]
RescissionNotices
Jun. 30, 2013
Minimum [Member]
Jun. 30, 2013
Maximum [Member]
Jun. 30, 2013
First Mortgage [Member]
Bank Of New York Mellon As Trustee [Member]
trust
Jun. 30, 2013
Second Mortgage [Member]
Bank Of New York Mellon As Trustee [Member]
trust
May 07, 2013
MBIA Settlement [Member]
Jun. 30, 2013
MBIA Settlement [Member]
First Mortgage [Member]
trust
Jun. 30, 2013
MBIA Settlement [Member]
Second Mortgage [Member]
trust
Guarantor Obligations [Line Items]                            
Percentage of loans underlying outstanding repurchase demands 17.00%   17.00%   26.00%                  
Number Of Trusts Involved In Settlement Agreement                   525 5   31 17
Number of Open Mortgage Insurance Rescission Notices 106,000   106,000   110,000   51,000              
Percent of Mortgage Insurance Recission Notes Received Which Are Resolved 38.00%   38.00%                      
Cash Paid for Repurchases $ 250,000,000 $ 591,000,000 $ 758,000,000 $ 1,014,000,000                    
Unpaid Principal Balance 284,000,000 723,000,000 848,000,000 1,255,000,000                    
Loss 171,000,000 145,000,000 298,000,000 409,000,000                    
Provision 197,000,000 395,000,000 447,000,000 677,000,000                    
Representations Warranties And Guarantees Maximum Exposure Above Existing Accruals     4,000,000,000                      
Outstanding Claims For Representations And Warranties Unpaid Principal Balance           13,900,000,000                
Repurchase Demands under Review           545,000,000                
Percentage of loans resolved through repurchase or make whole payments     15.00%                      
Private Label Securitization Trust Related Repurchase Claims     44.00%                      
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          
Original Principal Balance Of Loans Originated                       54,800,000,000    
Unpaid Principal Balance                       $ 19,100,000,000