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SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Mortgage Servicing Rights (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Capitalized MSRs          
Balance, beginning of period     $ 1,781    
Balance, as of September 30 $ 1,270   1,270    
Mortgage servicing rights          
Classification of Securitizations          
Fair value of capitalized mortgage servicing rights 1,300 $ 1,800 1,300 $ 1,800  
Principal amount of loans and other financial instruments 173,000 203,000 173,000 203,000  
Capitalized MSRs          
Balance, beginning of period 1,324 1,924 1,781 1,845  
Originations 43 57 111 168  
Changes in fair value of MSRs due to changes in inputs and assumptions 13 (140) (349) 51  
Other changes (78) (79) (255) (261)  
Sale of MSRs(2) (32) 4 (18) (37)  
Balance, as of September 30 1,270 1,766 1,270 1,766  
MSR fees          
Servicing fees 117 135 371 416  
Late fees 3 4 11 12  
Ancillary fees 4 6 13 28  
Total MSR fees 124 145 395 456  
Mortgage securitizations - Non-agency-sponsored          
Re-securitizations          
Original par value of securities transferred to re-securitization entities   141   790  
Fair value of re-securitizations deals in which the entity holds a retained interest 133   133   $ 428
Market value of retained interest related to re-securitization transaction         132
Original par value of re-securitizations deals in which the entity holds a retained interest 1,500   1,500   3,700
Senior interests          
Re-securitizations          
Fair value of re-securitizations deals in which the entity holds a retained interest         18
Subordinated interests          
Re-securitizations          
Fair value of re-securitizations deals in which the entity holds a retained interest         410
U.S. government-sponsored agency guaranteed          
Re-securitizations          
Fair value of re-securitizations deals in which the entity holds a retained interest 2,400   2,400   1,800
Market value of retained interest related to re-securitization transaction 670   670   1,500
Securities transferred to re-securitization entities 7,100 $ 3,500 21,300 $ 12,400  
Original fair value of re-securitizations deals in which the entity holds a retained interest $ 69,900   $ 69,900   $ 65,000