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SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Mortgage Servicing Rights (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Capitalized MSRs          
Balance, at beginning of period     $ 558    
Balance, as of June 30 $ 596   596    
Mortgage servicing rights          
Classification of Securitizations          
Fair value of capitalized mortgage servicing rights 596 $ 560 596 $ 560  
Principal amount of loans and other financial instruments 63,000 71,000 63,000 71,000  
Capitalized MSRs          
Balance, at beginning of period 587 567 558 1,564  
Originations 15 21 32 56  
Changes in fair value of MSRs due to changes in inputs and assumptions 11 (11) 57 56  
Other changes (16) (17) (33) (70)  
Sale of MSRs (1) 0 (18) (1,046)  
Balance, as of June 30 596 560 596 560  
MSR fees          
Servicing fees 43 65 89 171  
Late fees 1 3 2 6  
Ancillary fees 3 4 6 8  
Total MSR fees 47 72 97 185  
Mortgage securitizations - Non-agency-sponsored          
Re-securitizations          
Fair value of re-securitizations deals in which the entity holds a retained interest 90   90   $ 79
Original par value of re-securitizations deals in which the entity holds a retained interest 548   548   887
Senior interests          
Re-securitizations          
Fair value of re-securitizations deals in which the entity holds a retained interest 33   33    
Subordinated interests          
Re-securitizations          
Fair value of re-securitizations deals in which the entity holds a retained interest 57   57    
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   2,100
Securities transferred to re-securitization entities 6,600 $ 5,600 13,600 $ 10,100  
Market value of retained interest related to re-securitization transaction 1,200   1,200   854
Original fair value of re-securitizations deals in which the entity holds a retained interest $ 64,200   $ 64,200   $ 68,300