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SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Mortgage Servicing Rights (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Capitalized MSRs      
Balance at beginning of period $ 1,564    
Balance at end of period 558 $ 1,564  
Mortgage servicing rights      
Classification of Securitizations      
Fair value of capitalized mortgage servicing rights 558 1,600  
Principal amount of loans and other financial instruments 66,000 168,000  
Capitalized MSRs      
Balance at beginning of period 1,564 1,781  
Originations 96 152  
Changes in fair value of MSRs due to changes in inputs and assumptions 65 (36)  
Other changes (110) (313)  
Sale of MSRs (1,057) (20)  
Balance at end of period 558 1,564 $ 1,781
MSR fees      
Servicing fees 276 484 552
Late fees 10 14 16
Ancillary fees 13 17 31
Total MSR fees 299 515 $ 599
Mortgage securitizations - Non-agency-sponsored      
Re-securitizations      
Fair value of re-securitizations deals in which the entity holds a retained interest 79 126  
Original par value of re-securitizations deals in which the entity holds a retained interest 887 1,300  
U.S. government-sponsored agency guaranteed      
Re-securitizations      
Fair value of re-securitizations deals in which the entity holds a retained interest 2,100 2,300  
Securities transferred to re-securitization entities 26,600 26,500  
Market value of retained interest related to re-securitization transaction 854 741  
Original fair value of re-securitizations deals in which the entity holds a retained interest $ 68,300 $ 71,800