XML 52 R100.htm IDEA: XBRL DOCUMENT v3.3.0.814
Commitments, Contingencies, Guarantees, and Others - Schedule of Unpaid Principal Balance of Mortgage Loans Originated and Sold to Third Parties Based on Category of Purchaser (Details)
$ in Billions
49 Months Ended
Feb. 28, 2009
Subsidiary
Sep. 30, 2015
USD ($)
Dec. 31, 2014
USD ($)
Loss Contingencies [Line Items]      
Number of subsidiaries acquired that originated residential mortgage loans | Subsidiary 3    
Mortgage Loans on Real Estate, Sold to Third Party [Abstract]      
Losses realized by third party   $ 22.0  
Subsidiaries      
Mortgage Loans on Real Estate, Sold to Third Party [Abstract]      
Estimated Unpaid Principal Balance   20.0 $ 23.0
Unpaid principal balance, delinquent 90 days or greater   4.0  
Subsidiaries | 2005 to 2008 Year      
Mortgage Loans on Real Estate, Sold to Third Party [Abstract]      
Original Principal Balance   111.0  
Subsidiaries | 2008      
Mortgage Loans on Real Estate, Sold to Third Party [Abstract]      
Original Principal Balance   4.0  
Subsidiaries | 2007      
Mortgage Loans on Real Estate, Sold to Third Party [Abstract]      
Original Principal Balance   21.0  
Subsidiaries | 2006      
Mortgage Loans on Real Estate, Sold to Third Party [Abstract]      
Original Principal Balance   41.0  
Subsidiaries | 2005      
Mortgage Loans on Real Estate, Sold to Third Party [Abstract]      
Original Principal Balance   45.0  
Subsidiaries | Government-sponsored enterprises (“GSEs”)      
Mortgage Loans on Real Estate, Sold to Third Party [Abstract]      
Estimated Unpaid Principal Balance   2.0 3.0
Subsidiaries | Government-sponsored enterprises (“GSEs”) | 2005 to 2008 Year      
Mortgage Loans on Real Estate, Sold to Third Party [Abstract]      
Original Principal Balance   11.0  
Subsidiaries | Government-sponsored enterprises (“GSEs”) | 2008      
Mortgage Loans on Real Estate, Sold to Third Party [Abstract]      
Original Principal Balance   1.0  
Subsidiaries | Government-sponsored enterprises (“GSEs”) | 2007      
Mortgage Loans on Real Estate, Sold to Third Party [Abstract]      
Original Principal Balance   4.0  
Subsidiaries | Government-sponsored enterprises (“GSEs”) | 2006      
Mortgage Loans on Real Estate, Sold to Third Party [Abstract]      
Original Principal Balance   3.0  
Subsidiaries | Government-sponsored enterprises (“GSEs”) | 2005      
Mortgage Loans on Real Estate, Sold to Third Party [Abstract]      
Original Principal Balance   3.0  
Subsidiaries | Insured Securitizations      
Mortgage Loans on Real Estate, Sold to Third Party [Abstract]      
Estimated Unpaid Principal Balance   4.0 4.0
Subsidiaries | Insured Securitizations | 2005 to 2008 Year      
Mortgage Loans on Real Estate, Sold to Third Party [Abstract]      
Original Principal Balance   $ 20.0  
Percent covered by bond insurance   48.00%  
Original principal balance, sold to third party with repurchase requests   $ 16.0  
Original principal balance, sold to third party without repurchase requests   4.0  
Subsidiaries | Insured Securitizations | 2008      
Mortgage Loans on Real Estate, Sold to Third Party [Abstract]      
Original Principal Balance   0.0  
Subsidiaries | Insured Securitizations | 2007      
Mortgage Loans on Real Estate, Sold to Third Party [Abstract]      
Original Principal Balance   2.0  
Subsidiaries | Insured Securitizations | 2006      
Mortgage Loans on Real Estate, Sold to Third Party [Abstract]      
Original Principal Balance   8.0  
Subsidiaries | Insured Securitizations | 2005      
Mortgage Loans on Real Estate, Sold to Third Party [Abstract]      
Original Principal Balance   10.0  
Subsidiaries | Uninsured Securitizations and Other      
Mortgage Loans on Real Estate, Sold to Third Party [Abstract]      
Estimated Unpaid Principal Balance   14.0 16.0
Subsidiaries | Uninsured Securitizations and Other | 2005 to 2008 Year      
Mortgage Loans on Real Estate, Sold to Third Party [Abstract]      
Original Principal Balance   80.0  
Subsidiaries | Uninsured Securitizations and Other | 2008      
Mortgage Loans on Real Estate, Sold to Third Party [Abstract]      
Original Principal Balance   3.0  
Subsidiaries | Uninsured Securitizations and Other | 2007      
Mortgage Loans on Real Estate, Sold to Third Party [Abstract]      
Original Principal Balance   15.0  
Subsidiaries | Uninsured Securitizations and Other | 2006      
Mortgage Loans on Real Estate, Sold to Third Party [Abstract]      
Original Principal Balance   30.0  
Subsidiaries | Uninsured Securitizations and Other | 2005      
Mortgage Loans on Real Estate, Sold to Third Party [Abstract]      
Original Principal Balance   32.0  
Subsidiaries | Uninsured Securitizations | 2005 to 2008 Year      
Mortgage Loans on Real Estate, Sold to Third Party [Abstract]      
Original Principal Balance   48.0  
Subsidiaries | Private Investors | 2005 to 2008 Year      
Mortgage Loans on Real Estate, Sold to Third Party [Abstract]      
Original Principal Balance   22.0  
Subsidiaries | Various Known and Unknown Investors | 2005 to 2008 Year      
Mortgage Loans on Real Estate, Sold to Third Party [Abstract]      
Original Principal Balance   10.0  
Representation and Warranty Liability [Member] | Subsidiaries      
Loss Contingencies [Line Items]      
Loss Contingency, Range of Possible Loss, Portion Not Accrued   $ 1.6 $ 2.1