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SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Funding Commitments (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount $ 14,397 $ 15,322
Liquidity facilities    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 867 1,108
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 867 1,108
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 13,530 14,214
Loan / equity commitments | Non-agency-sponsored mortgage securitizations    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 7 0
Loan / equity commitments | Asset-based financing    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 10,261 10,726
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 3,196 3,420
Loan / equity commitments | Investment funds    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 66 68
Loan / equity commitments | Other    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount $ 0 $ 0