XML 183 R103.htm IDEA: XBRL DOCUMENT v2.4.0.8
Unresolved Claims by Claimant (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended 6 Months Ended
Dec. 31, 2009
Jun. 30, 2013
GSE
number
Jun. 30, 2012
GSE
number
Jun. 30, 2013
Private Label
number
Jun. 30, 2012
Private Label
number
Loss Contingencies Dollars          
Balance, beginning of period   $ 48 $ 47 $ 19 $ 19
New demands   129 207 2 3
Loan paydowns/payoffs   (2) (3) (1)  
Resolved claims   (128) (172) (14) (4)
Balance, end of period   $ 47 $ 79 $ 6 $ 18
Loss Contingencies Units          
Balance, beginning of period   294,000,000 328,000,000 124,000,000 109,000,000
New demands 2 954,000,000 1,546,000,000 153,000,000 119,000,000
Loan paydowns/payoffs   (7,000,000) (22,000,000) (7,000,000)  
Resolved claims   (907,000,000) (1,385,000,000) (233,000,000) (111,000,000)
Balance, end of period   334,000,000 467,000,000 37,000,000 117,000,000