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Unresolved Claims by Claimant (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended9 Months Ended
Dec. 31, 2008
Sep. 30, 2011
Gse [Member]
Sep. 30, 2011
Private Label [Member]
Loss Contingencies [Line Items]   
Balance, beginning of period $ 150$ 11
New demands 25922
Loan paydowns/payoffs (3) 
Resolved claims (342)(12)
Balance, end of period $ 64$ 21
Balance, beginning of period 845,000,00071,000,000
New demands21,550,000,00093,000,000
Loan paydowns/payoffs (17,000,000)(2,000,000)
Resolved claims (1,977,000,000)(62,000,000)
Balance, end of period 401,000,000100,000,000