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SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Mortgage Servicing Rights (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Mortgage servicing rights      
Classification of Securitizations      
Fair value of capitalized mortgage servicing rights $ 551 $ 587  
Principal amount of loans and other financial instruments 61,000 64,000  
Capitalized MSRs      
Balance, at beginning of period 584 558  
Originations 12 17  
Changes in fair value of MSRs due to changes in inputs and assumptions (27) 46  
Other changes (18) (17)  
Sale of MSRs 0 (17)  
Balance, as of March 31 551 587  
MSR fees      
Servicing fees 41 46  
Late fees 2 1  
Ancillary fees 1 3  
Total MSR fees 44 50  
Mortgage securitizations - Non-agency-sponsored      
Re-securitizations      
Fair value of re-securitizations deals in which the entity holds a retained interest     $ 16
Original par value of re-securitizations deals in which the entity holds a retained interest     271
U.S. government-sponsored agency guaranteed      
Re-securitizations      
Fair value of re-securitizations deals in which the entity holds a retained interest 2,800   2,500
Securities transferred to re-securitization entities 7,600 $ 7,000  
Market value of retained interest related to re-securitization transaction 1,100   1,400
Original fair value of re-securitizations deals in which the entity holds a retained interest $ 70,700   $ 70,900