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SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Funding Commitments (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount $ 13,783 $ 16,157
Liquidity facilities    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 1,611 3,544
Loan / equity commitments    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 12,172 12,613
Non-agency-sponsored mortgage securitizations | Liquidity facilities    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 0 0
Non-agency-sponsored mortgage securitizations | Loan / equity commitments    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 2 0
Asset-based financing | Liquidity facilities    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 0 0
Asset-based financing | Loan / equity commitments    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 9,114 9,524
Municipal securities tender option bond trusts (TOBs) | Liquidity facilities    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 1,611 3,544
Municipal securities tender option bond trusts (TOBs) | Loan / equity commitments    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 0 0
Municipal investments | Liquidity facilities    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 0 0
Municipal investments | Loan / equity commitments    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 3,041 3,034
Investment funds | Liquidity facilities    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 0 0
Investment funds | Loan / equity commitments    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 15 16
Other | Liquidity facilities    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 0 0
Other | Loan / equity commitments    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount $ 0 $ 39