Quarterly report pursuant to Section 13 or 15(d)

Representations and Warranties Obligations and Corporate Guarantees - Outstanding Claims (Details)

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Representations and Warranties Obligations and Corporate Guarantees - Outstanding Claims (Details) (USD $)
 3 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Guarantor Obligations [Line Items]    
Outstanding Claims By Product Type $ 20,264,000,000 [1],[2] $ 19,655,000,000 [1],[2]
Loss On Repurchase Or Reimbursement Of Repurchase Claims For First Lien Mortgages And Home Equity Loans From The Investor Or Securitization Trust 1,200,000,000 1,200,000,000
Outstanding Claims by Product Type, with Review 13,500,000,000 13,800,000,000
Outstanding Claims by Product Type, without Review 5,100,000,000 4,100,000,000
New Purchase Claims 1,300,000,000  
Private Label Securitization Trust Related Repurchase Claims 1,100,000,000  
Amount of Loan Repurchase Claims Resolved 726,000,000  
Amount of Loan Repurchase Claims Resolved Through Rescission 162,000,000  
Amount of Loan Repurchase Claims Resolved Through Repurchase and Make Whole Payments 177,000,000  
Prime loans [Member]
    
Guarantor Obligations [Line Items]    
Outstanding Claims By Product Type 602,000,000 [1] 623,000,000 [1]
Alt [Member]
    
Guarantor Obligations [Line Items]    
Outstanding Claims By Product Type 2,243,000,000 [1] 2,259,000,000 [1]
Home Equity [Member]
    
Guarantor Obligations [Line Items]    
Outstanding Claims By Product Type 1,896,000,000 [1] 1,905,000,000 [1]
Pay option [Member]
    
Guarantor Obligations [Line Items]    
Outstanding Claims By Product Type 5,520,000,000 [1] 5,780,000,000 [1]
Subprime [Member]
    
Guarantor Obligations [Line Items]    
Outstanding Claims By Product Type 9,932,000,000 [1] 8,928,000,000 [1]
Other Product Type [Member]
    
Guarantor Obligations [Line Items]    
Outstanding Claims By Product Type 71,000,000 [1] 160,000,000 [1]
Monoline [Member]
    
Guarantor Obligations [Line Items]    
Outstanding Claims By Counterparty 1,536,000,000 [1],[3] 1,532,000,000 [1],[3]
Government sponsored enterprise obligations [Member]
    
Guarantor Obligations [Line Items]    
Outstanding Claims By Counterparty 124,000,000 [1] 170,000,000 [1]
Whole loan sale, private-label securitizations and other [Member]
    
Guarantor Obligations [Line Items]    
Outstanding Claims By Counterparty 18,604,000,000 [1],[2],[4],[5] 17,953,000,000 [1],[2],[4],[5]
Total unresolved repurchase claims [Member]
    
Guarantor Obligations [Line Items]    
Outstanding Claims By Counterparty 20,264,000,000 [1],[2] 19,655,000,000 [1],[2]
Bank Of New York Mellon As Trustee [Member]
    
Guarantor Obligations [Line Items]    
Repurchase Demands Received Excluded from Outstanding Claims 273,000,000  
Whole loan sale, private-label securitizations and other [Member]
    
Guarantor Obligations [Line Items]    
Repurchase Demands Received Excluded from Outstanding Claims 952,000,000  
Government sponsored enterprise obligations [Member]
    
Guarantor Obligations [Line Items]    
New Purchase Claims 153,000,000  
Whole-Loan Investors [Member]
    
Guarantor Obligations [Line Items]    
New Purchase Claims 30,000,000  
Federal Housing Finance Agency (FHFA) [Member]
    
Guarantor Obligations [Line Items]    
Resolution of unresolved repurchase claims 387,000,000  
FGIC Settlement [Member]
    
Guarantor Obligations [Line Items]    
Outstanding monoline repurchase claims resolved $ 450,000,000  
[1] At March 31, 2014 and December 31, 2013, unresolved repurchase claims did not include repurchase demands of $1.2 billion where the Corporation believes that these demands are procedurally or substantively invalid as noted on page 189.
[2] Includes $13.5 billion and $13.8 billion of claims based on individual file reviews and $5.1 billion and $4.1 billion of claims submitted without individual file reviews at March 31, 2014 and December 31, 2013.
[3] At March 31, 2014, $450 million of monoline repurchase claims outstanding as a result of the FGIC Settlement were resolved in April 2014. Substantially all of the remaining unresolved monoline claims pertain to second-lien loans and are currently the subject of litigation.
[4] At March 31, 2014, unresolved repurchase claims have been reduced by $387 million of claims resolved in connection with the FHFA Settlement.
[5] The total notional amount of unresolved repurchase claims does not include repurchase claims related to the trusts covered by the BNY Mellon Settlement.