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SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Mortgage Servicing Rights (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Capitalized MSRs          
Balance, at beginning of period     $ 1,564    
Balance, as of June 30 $ 560   560    
Mortgage servicing rights          
Classification of Securitizations          
Fair value of capitalized mortgage servicing rights 560 $ 1,300 560 $ 1,300  
Principal amount of loans and other financial instruments 135,000 186,000 135,000 186,000  
Capitalized MSRs          
Balance, at beginning of period 567 1,524 1,564 1,781  
Originations 21 35 56 68  
Changes in fair value of MSRs due to changes in inputs and assumptions (11) (137) 56 (362)  
Other changes (17) (98) (70) (177)  
Sale of MSRs 0 0 (1,046) 14  
Balance, as of June 30 560 1,324 560 1,324  
MSR fees          
Servicing fees 65 126 171 254  
Late fees 3 4 6 8  
Ancillary fees 4 4 8 9  
Total MSR fees 72 134 185 271  
Mortgage securitizations - Non-agency-sponsored          
Re-securitizations          
Fair value of re-securitizations deals in which the entity holds a retained interest 112   112   $ 126
Original par value of re-securitizations deals in which the entity holds a retained interest 1,100   1,100   1,300
U.S. government-sponsored agency guaranteed          
Re-securitizations          
Fair value of re-securitizations deals in which the entity holds a retained interest 2,500   2,500   2,300
Securities transferred to re-securitization entities 5,600 $ 6,900 10,100 $ 14,200  
Market value of retained interest related to re-securitization transaction 1,000   1,000   741
Original fair value of re-securitizations deals in which the entity holds a retained interest $ 68,900   $ 68,900   $ 71,800