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Unresolved Claims by Claimant (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended 9 Months Ended
Dec. 31, 2009
Sep. 30, 2012
Gse [Member]
number
Sep. 30, 2012
Private Label [Member]
number
Loss Contingencies [Line Items]      
Balance, beginning of period   $ 47 $ 19
New demands   274 6
Loan paydowns/payoffs   (5)  
Resolved claims   (261) (6)
Balance, end of period   $ 55 $ 19
Balance, beginning of period   328,000,000 109,000,000
New demands 2 2,116,000,000 173,000,000
Loan paydowns/payoffs   (34,000,000) (1,000,000)
Resolved claims   (2,092,000,000) (157,000,000)
Balance, end of period   318,000,000 124,000,000