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SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Mortgage Servicing Rights (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Mortgage servicing rights      
Classification of Securitizations      
Fair value of capitalized mortgage servicing rights $ 404 $ 336  
Principal amount of loans and other financial instruments 47,000 53,000  
Capitalized MSRs      
Balance at beginning of period 336 495  
Originations 92 123  
Changes in fair value of MSRs due to changes in inputs and assumptions 43 (204)  
Other changes (67) (78)  
Sale of MSRs 0 0  
Balance at end of period 404 336 $ 495
MSR fees      
Servicing fees 131 142 148
Late fees 3 5 8
Ancillary fees 0 0 1
Total MSR fees 134 147 $ 157
Mortgage-backed securities - U.S. agency-sponsored      
Re-securitizations      
Securities transferred to re-securitization entities 46,600 42,800  
Fair value of re-securitizations deals in which the entity holds a retained interest 1,200 1,600  
Market value of retained interest related to re-securitization transaction 641 916  
Original fair value of re-securitizations deals in which the entity holds a retained interest $ 78,400 $ 83,600