Representations and Warranties Obligations and Corporate Guarantees - Outstanding Claims (Details) (USD $)
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3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 1 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2013
RescissionNotices
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Jun. 30, 2012
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Jun. 30, 2013
RescissionNotices
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Jun. 30, 2012
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Dec. 31, 2012
RescissionNotices
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Jun. 30, 2013
Prime loans [Member]
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Dec. 31, 2012
Prime loans [Member]
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Jun. 30, 2013
Alt [Member]
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Dec. 31, 2012
Alt [Member]
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Jun. 30, 2013
Home Equity [Member]
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Dec. 31, 2012
Home Equity [Member]
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Jun. 30, 2013
Pay option [Member]
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Dec. 31, 2012
Pay option [Member]
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Jun. 30, 2013
Subprime [Member]
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Dec. 31, 2012
Subprime [Member]
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Jun. 30, 2013
Other Product Type [Member]
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Dec. 31, 2012
Other Product Type [Member]
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Jun. 30, 2013
Government Sponsored Entities [Member]
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Dec. 31, 2012
Government Sponsored Entities [Member]
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Jun. 30, 2013
Monoline [Member]
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Dec. 31, 2012
Monoline [Member]
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Jun. 30, 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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Jun. 30, 2013
Government Sponsored Entities [Member]
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Jun. 30, 2013
Government Sponsored Entities [Member]
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Jun. 30, 2013
Whole loan sale, private-label securitizations and other [Member]
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Jun. 30, 2013
Monoline [Member]
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Jun. 30, 2013
Monoline [Member]
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Jun. 30, 2013
Other Non Government Sponsored Entites [Member]
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Jun. 30, 2013
Other Non Government Sponsored Entites [Member]
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Jun. 30, 2013
Whole-Loan Investors [Member]
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Jun. 30, 2013
Whole-Loan Investors [Member]
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Jun. 30, 2013
Maximum [Member]
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Jun. 30, 2013
Minimum [Member]
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Jan. 06, 2013
Federal National Mortgage Association FNMA [Member]
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Jun. 30, 2013
First Lien Mortgages Serviced for Others [Member]
RescissionNotices
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Jun. 30, 2013
Loans held for investment [Member]
RescissionNotices
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Jun. 30, 2013
Implicated by Ongoing Litigation [Member]
RescissionNotices
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Jan. 31, 2013
Federal National Mortgage Association FNMA [Member]
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Jun. 30, 2013
Federal National Mortgage Association FNMA [Member]
First Lien Mortgages Serviced for Others [Member]
RescissionNotices
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Jun. 30, 2013
Prior to 2009 [Member]
Government Sponsored Entities [Member]
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Jun. 30, 2013
After 2008 [Member]
Government Sponsored Entities [Member]
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Guarantor Obligations [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unpaid Principal Balance Of Loan Guarantees Satisfied | $ 284,000,000 | $ 723,000,000 | $ 848,000,000 | $ 1,255,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loss On Loan Guarantees | 171,000,000 | 145,000,000 | 298,000,000 | 409,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments For Loan Guarantees | 250,000,000 | 591,000,000 | 758,000,000 | 1,014,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments for Legal Settlements | 1,600,000,000 | 56,000,000 | 1,700,000,000 | 131,000,000 | 3,600,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Timeframe To Resolve Repurchase Claims In Dispute | 120 days | 90 days | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Outstanding Claims By Counterparty | 16,648,000,000 | [1],[2] | 16,648,000,000 | [1],[2] | 28,278,000,000 | [1],[2] | 1,120,000,000 | [1],[2] | 13,530,000,000 | [1],[2] | 1,542,000,000 | [1],[2] | 2,449,000,000 | [1],[2] | 13,986,000,000 | [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 | 16,648,000,000 | [1],[2] | 16,648,000,000 | [1],[2] | 28,278,000,000 | [1],[2] | 1,421,000,000 | [1],[2] | 8,793,000,000 | [1],[2] | 1,120,000,000 | [1],[2] | 5,428,000,000 | [1],[2] | 1,598,000,000 | [1],[2] | 2,394,000,000 | [1],[2] | 5,584,000,000 | [1],[2] | 5,884,000,000 | [1],[2] | 5,317,000,000 | [1],[2] | 3,687,000,000 | [1],[2] | 1,608,000,000 | [1],[2] | 2,092,000,000 | [1],[2] | |||||||||||||||||||||||||||||||||||||
Outstanding Claims, From Mortgage Insurance Recission Notices | 466,000,000 | 466,000,000 | 2,300,000,000 | 1,900,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Repurchase Demands under Review | 545,000,000 | 545,000,000 | 221,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
New Purchase Claims | 1,300,000,000 | 3,100,000,000 | 529,000,000 | 927,000,000 | 2,000,000 | 44,000,000 | 666,000,000 | 1,900,000,000 | 134,000,000 | 268,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amount of Loan Repurchase Claims Resolved | 1,700,000,000 | 14,700,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amount of Loan Repurchase Claims Resolved Through Rescission | 436,000,000 | 845,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amount of Loan Repurchase Claims Resolved Through Repurchase and Make Whole Payments | 364,000,000 | 675,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Outstanding Claims For Representations And Warranties Unpaid Principal Balance | 13,900,000,000 | 13,900,000,000 | 945,000,000 | 175,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Repurchase Demands Excluded from Outstanding Claims | 1,500,000,000 | 1,500,000,000 | 1,600,000,000 | 13,400,000,000 | 13,400,000,000 | 724,000,000 | 145,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Repurchase Demands Received Excluded from Outstanding Claims | $ 300,000,000 | $ 1,300,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of Open Mortgage Insurance Rescission Notices | 106,000 | 106,000 | 110,000 | 45,000 | 10,000 | 51,000 | 25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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