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SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Mortgage Servicing Rights (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Mortgage servicing rights          
Classification of Securitizations          
Fair value of capitalized mortgage servicing rights $ 409,000,000 $ 334,000,000 $ 409,000,000 $ 334,000,000  
Principal amount of loans and other financial instruments 48,000,000,000 56,000,000,000 48,000,000,000 56,000,000,000  
Capitalized MSRs          
Balance, at beginning of period 419,000,000 345,000,000 336,000,000 495,000,000  
Originations 8,000,000 31,000,000 76,000,000 87,000,000  
Changes in fair value of MSRs due to changes in inputs and assumptions (3,000,000) (22,000,000) 49,000,000 (191,000,000)  
Other changes (15,000,000) (20,000,000) (52,000,000) (57,000,000)  
Sale of MSRs 0 0 0 0  
Balance, as of September 30 409,000,000 334,000,000 409,000,000 334,000,000  
MSR fees          
Servicing fees 32,000,000 29,000,000 100,000,000 102,000,000  
Late fees 1,000,000 1,000,000 2,000,000 4,000,000  
Ancillary fees 0 0 0 0  
Total MSR fees 33,000,000 30,000,000 102,000,000 106,000,000  
Mortgage securitizations - Non-agency-sponsored          
Re-securitizations          
Fair value of re-securitizations deals in which the entity holds a retained interest 0   0   $ 0
Mortgage securitizations - U.S. agency-sponsored          
Re-securitizations          
Fair value of re-securitizations deals in which the entity holds a retained interest 1,200,000,000   1,200,000,000   1,600,000,000
Securities transferred to re-securitization entities 12,600,000,000 $ 11,500,000,000 37,100,000,000 $ 31,800,000,000  
Market value of retained interest related to re-securitization transaction 526,000,000   526,000,000   916,000,000
Original fair value of re-securitizations deals in which the entity holds a retained interest $ 78,000,000,000   $ 78,000,000,000   $ 83,600,000,000