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Representations and Warranties Obligations and Corporate Guarantees (Details Textuals) (USD $)
3 Months Ended6 Months Ended9 Months Ended12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Jun. 30, 2011
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Apr. 14, 2011
Covered Trust Origination Period [Line Items]       
Number of Payments Made By Borrower25  25   
Original principal balance of covered trusts  $ 424,000,000,000    
Unpaid principal balance of covered trusts  220,000,000,000    
Provision for representations and warranties and corporate guarantees278,000,000872,000,000 15,328,000,0002,646,000,000  
New Purchase Claims   10,900,000,000   
Private Label Securitization Trust Related Repurchase Claims325,000,000  711,000,000   
Representations and Warranties Obligations and Corporate Guarantees (Textuals) [Abstract]       
Percentage of loans underlying outstanding repurchase demands28.00%  28.00% 25.00% 
Number of institutional investors involved in settlement agreement with BNY Mellon  22    
Cash payment on settlement to the trustee for distribution to the covered trusts  8,500,000,000    
Payment on attorneys fees, costs and expenses in connection with settlement agreement  100,000,000    
Private Placements From Which Plaintiffs Purchased Mortgage Backed Securities Issued By Country Wide Financial Corporation Related Entities   6   
Number of Groups With Opportunity to Dispute Legal Settlement   44   
Amount paid to resolve repurchase claims for first-lien mortgages and home equity loans2,200,000,000920,000,000 4,400,000,0002,800,000,000  
Unpaid principle balance of repurchase claims for first-lien mortgages and home equity loans from the investor or securitization trust2,600,000,0001,100,000,000 5,200,000,0003,200,000,000  
Loss on repurchase or reimbursement of repurchase claims for first-lien mortgages and home equity loans from the investor or securitization trust1,600,000,000524,000,000 3,000,000,0001,700,000,000  
Payments for assured guaranty settlement   964,000,000   
Timeframe to provide final response to repurchase request90 to 120 days  90 to 120   
Timetable to reach a settlement once a breach of representations and warranties is confirmed60 to 90 days  60 to 90   
The percentage of claims that the Corporation initially denied that have been subsequently resolved with monolines   30.00%   
Percentage of claim resolved through repurchase10.00%  10.00%   
Unpaid principal balance of loans related to unresolved repurchase requests previously received from monolines that have been reviewed by the corporation3,000,000,000  3,000,000,000   
Unpaid principal balance of loans without repurchase requests   6,100,000,000   
Original collateral exposure of first-lien and second-lien RMBS trusts      35,800,000,000
Principal at risk of first-lien and second-lien RMBS trusts      20,200,000,000
Cash payment to assured guaranty, net      1,100,000,000
Loss sharing reinsurance arrangement to assured guaranty settlement      470,000,000
Cash payment to assured guaranty, paid57,000,000 57,000,00057,000,000  850,000,000
Estimated cost of Assured Guaranty Settlement agreement for representation and warranties in liabilities  1,600,000,000    
Consumer loans and related trust debt included in balance sheet as a result of Assured Guaranty Settlement agreement4,700,000,000  4,700,000,000   
Agreement reached to resolve repurchase claims for residential mortgage loans sold to GSEs related to legacy countrywide entities     2,800,000,000 
Percentage of the voting rights of outstanding securities required to investigate loans files and demand repurchase of loans   25.00%   
Percentage of loans resolved through repurchase or make-whole payments   16.00%   
Percentage of loans resolved through rescission or payment in full by borrower   48.00%   
New claim demands received from private-label securitization investors 1,700,000,000 1,700,000,000 1,700,000,000 
Adjustment to reduce the range of possible loss for the presentation threshold for all private label securitizations   5,000,000,000   
Percentage of claim resolved through rescission1.00%  1.00%   
Number of first and second lien RMBS trusts      29
Number of first lien RMBS trusts525  525  21
Number of second lien RMBS trusts5  5  8
2004 and 2008 [Member]
       
Covered Trust Origination Period [Line Items]       
Original principal balance of covered trusts  409,000,000,000    
Unpaid principal balance of covered trusts  217,000,000,000    
Bank of New York Mellon [Member]
       
Covered Trust Origination Period [Line Items]       
Provision for representations and warranties and corporate guarantees   8,600,000,000   
Government sponsored enterprise obligations [Member]
       
Covered Trust Origination Period [Line Items]       
Provision for representations and warranties and corporate guarantees   $ 6,700,000,000