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SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Funding Commitments (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount $ 17,245 $ 17,266
Liquidity facilities    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 1,571 1,498
Liquidity facilities | Non-agency-sponsored mortgage securitizations    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 0 0
Liquidity facilities | Asset-based financing    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 0 0
Liquidity facilities | Municipal securities tender option bond trusts (TOBs)    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 1,571 1,498
Liquidity facilities | Municipal investments    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 0 0
Liquidity facilities | Investment funds    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 0 0
Liquidity facilities | Other    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 0 0
Loan / equity commitments    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 15,674 15,768
Loan / equity commitments | Non-agency-sponsored mortgage securitizations    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 5 5
Loan / equity commitments | Asset-based financing    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 11,639 12,189
Loan / equity commitments | Municipal securities tender option bond trusts (TOBs)    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 0 0
Loan / equity commitments | Municipal investments    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 4,010 3,562
Loan / equity commitments | Investment funds    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 20 12
Loan / equity commitments | Other    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount $ 0 $ 0