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SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Mortgage Servicing Rights (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Capitalized MSRs      
Balance, beginning of period $ 1,564    
Balance, as of March 31 567    
Mortgage servicing rights      
Classification of Securitizations      
Fair value of capitalized mortgage servicing rights 567   $ 1,600
Principal amount of loans and other financial instruments 71,000   168,000
Capitalized MSRs      
Balance, beginning of period 1,564 $ 1,781  
Originations 35 33  
Changes in fair value of MSRs due to changes in inputs and assumptions 67 (225)  
Other changes (53) (79)  
Sale of MSRs (1,046) 14  
Balance, as of March 31 567 1,524  
MSR fees      
Servicing fees 106 128  
Late fees 3 4  
Ancillary fees 4 5  
Total MSR fees 113 137  
Mortgage securitizations - Non-agency-sponsored      
Re-securitizations      
Fair value of re-securitizations deals in which the entity holds a retained interest 126   126
Original par value of re-securitizations deals in which the entity holds a retained interest 1,000   1,300
U.S. government-sponsored agency guaranteed      
Re-securitizations      
Fair value of re-securitizations deals in which the entity holds a retained interest 2,300   2,300
Securities transferred to re-securitization entities 4,500 $ 7,300  
Market value of retained interest related to re-securitization transaction 599   741
Original fair value of re-securitizations deals in which the entity holds a retained interest $ 68,600   $ 71,800