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SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Mortgage Servicing Rights (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Mortgage servicing rights          
Classification of Securitizations          
Fair value of capitalized mortgage servicing rights $ 508 $ 596 $ 508 $ 596  
Principal amount of loans and other financial instruments 60,000 63,000 60,000 63,000  
Capitalized MSRs          
Balance, at beginning of period 551 587 584 558  
Originations 16 15 28 32  
Changes in fair value of MSRs due to changes in inputs and assumptions (37) 11 (64) 57  
Other changes (22) (16) (40) (33)  
Sale of MSRs 0 (1) 0 (18)  
Balance, as of June 30 508 596 508 596  
MSR fees          
Servicing fees 35 43 76 89  
Late fees 2 1 4 2  
Ancillary fees 0 3 1 6  
Total MSR fees 37 47 81 97  
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 2,500   2,500   2,500
Securities transferred to re-securitization entities 6,900 $ 6,600 14,500 $ 13,600  
Market value of retained interest related to re-securitization transaction 1,100   1,100   1,400
Original fair value of re-securitizations deals in which the entity holds a retained interest $ 69,900   $ 69,900   $ 70,900