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SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Mortgage Servicing Rights (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Capitalized MSRs          
Balance, at beginning of period     $ 1,564    
Balance, as of September 30 $ 553   553    
Mortgage servicing rights          
Classification of Securitizations          
Fair value of capitalized mortgage servicing rights 553 $ 1,300 553 $ 1,300  
Principal amount of loans and other financial instruments 68,000 173,000 68,000 173,000  
Capitalized MSRs          
Balance, at beginning of period 560 1,324 1,564 1,781  
Originations 19 43 75 111  
Changes in fair value of MSRs due to changes in inputs and assumptions (6) 13 50 (349)  
Other changes (20) (78) (90) (255)  
Sale of MSRs 0 (32) (1,046) (18)  
Balance, as of September 30 553 1,270 553 1,270  
MSR fees          
Servicing fees 65 117 236 371  
Late fees 2 3 8 11  
Ancillary fees 3 4 11 13  
Total MSR fees 70 124 255 395  
Mortgage securitizations - Non-agency-sponsored          
Re-securitizations          
Fair value of re-securitizations deals in which the entity holds a retained interest 75   75   $ 126
Original par value of re-securitizations deals in which the entity holds a retained interest 954   954   1,300
U.S. government-sponsored agency guaranteed          
Re-securitizations          
Fair value of re-securitizations deals in which the entity holds a retained interest 2,000   2,000   2,300
Securities transferred to re-securitization entities 9,900 $ 7,100 20,000 $ 21,300  
Market value of retained interest related to re-securitization transaction 713   713   741
Original fair value of re-securitizations deals in which the entity holds a retained interest $ 67,600   $ 67,600   $ 71,800