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SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Mortgage Servicing Rights (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Mortgage servicing rights          
Classification of Securitizations          
Fair value of capitalized mortgage servicing rights $ 472,000,000 $ 618,000,000 $ 472,000,000 $ 618,000,000  
Principal amount of loans and other financial instruments 59,000,000,000 62,000,000,000 59,000,000,000 62,000,000,000  
Capitalized MSRs          
Balance, at beginning of period 508,000,000 596,000,000 584,000,000 558,000,000  
Originations 19,000,000 14,000,000 47,000,000 46,000,000  
Changes in fair value of MSRs due to changes in inputs and assumptions (35,000,000) 25,000,000 (99,000,000) 82,000,000  
Other changes (20,000,000) (17,000,000) (60,000,000) (50,000,000)  
Sale of MSRs 0 0 0 (18,000,000)  
Balance, as of September 30 472,000,000 618,000,000 472,000,000 618,000,000  
MSR fees          
Servicing fees 36,000,000 41,000,000 112,000,000 130,000,000  
Late fees 2,000,000 1,000,000 6,000,000 3,000,000  
Ancillary fees 0 1,000,000 1,000,000 7,000,000  
Total MSR fees 38,000,000 43,000,000 119,000,000 140,000,000  
Mortgage securitizations - Non-agency-sponsored          
Re-securitizations          
Fair value of re-securitizations deals in which the entity holds a retained interest 0   0   $ 16,000,000
Original par value of re-securitizations deals in which the entity holds a retained interest         271,000,000
U.S. government-sponsored agency guaranteed          
Re-securitizations          
Fair value of re-securitizations deals in which the entity holds a retained interest 2,500,000,000   2,500,000,000   2,500,000,000
Securities transferred to re-securitization entities 8,900,000,000 $ 6,800,000,000 23,400,000,000 $ 20,400,000,000  
Market value of retained interest related to re-securitization transaction 1,300,000,000   1,300,000,000   1,400,000,000
Original fair value of re-securitizations deals in which the entity holds a retained interest $ 72,900,000,000   $ 72,900,000,000   $ 70,900,000,000