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Loss And Loss Adjustment Expense Reserves (RMBS Reserves) (Narrative) (Detail) (USD $)
1 Months Ended 12 Months Ended
Nov. 30, 2012
Dec. 31, 2012
Dec. 31, 2012
December 2012 to May 2013 [Member]
Scenario, Forecast [Member]
Dec. 31, 2012
December 2012 to May 2013 [Member]
Linear reduction in original value [Member]
Scenario, Forecast [Member]
Dec. 31, 2012
March 31, 2013 to June 30, 2014 [Member]
Dec. 31, 2012
RMBS And HELOC And CES [Member]
Dec. 31, 2012
RMBS And HELOC And CES [Member]
December 2012 to May 2013 [Member]
M
Dec. 31, 2012
RMBS And HELOC And CES [Member]
December 2012 to May 2013 [Member]
Scenario, Forecast [Member]
M
Dec. 31, 2012
First-Lien RMBS Reserves [Member]
D
Dec. 31, 2012
First-Lien RMBS Reserves [Member]
Alt-A [Member]
Dec. 31, 2012
First-Lien RMBS Reserves [Member]
Foreclosure [Member]
Dec. 31, 2012
First-Lien RMBS Reserves [Member]
Real Estate Owned [Member]
Dec. 31, 2012
First-Lien RMBS Reserves [Member]
Bankruptcy [Member]
Loss And Loss Adjustment Expense Reserves [Line Items]                          
Charged-off loans recovery values   $ 0                      
Assumed roll rate for ninety plus day delinquent loans excluding foreclosures and Real Estate Owned           95.00%              
Period of elevated delinquency and loss, beginning, months             6            
Percentage of loans in 30-59 days delinquent bucket 10.00%                        
Percentage of loans charged-off 30.00%                        
Percentage of Current Roll to Loss for the transaction 3.00%                        
Decrease in percentage of Current Roll to Loss for transaction     25.00% 0.75%                  
Current Roll to Loss         0.00%                
Period of elevated delinquency and loss for stress case, additional months               6          
Addition to case basis reserves before considering potential recoveries for elevated delinquency and loss for stress case           110,000,000              
Delinquency period charged off on transaction specific basis, days                 90        
Assumed roll rate for loans                     90.00% 90.00% 75.00%
90+ day roll rate to loss set                 90.00%        
Percentage of loss after declining over a 24-month period                   25.00%      
Change in recoveries of actual and expected payments related to ineligible mortgages           $ 454,000,000