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SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Mortgage Servicing Rights (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Mortgage servicing rights      
Classification of Securitizations      
Fair value of capitalized mortgage servicing rights $ 658,000,000 $ 519,000,000  
Principal amount of loans and other financial instruments 50,000,000,000 47,000,000,000  
Capitalized MSRs      
Balance, at beginning of period 665,000,000 404,000,000  
Originations 12,000,000 34,000,000  
Changes in fair value of MSRs due to changes in inputs and assumptions (3,000,000) 98,000,000  
Other changes (16,000,000) (17,000,000)  
Sale of MSRs 0 0  
Balance, as of March 31 658,000,000 519,000,000  
MSR fees      
Servicing fees 33,000,000 29,000,000  
Late fees 1,000,000 1,000,000  
Total MSR fees 34,000,000 30,000,000  
Mortgage securitizations - Non-agency-sponsored      
Re-securitizations      
Fair value of re-securitizations deals in which the entity holds a retained interest 0   $ 0
Mortgage securitizations - U.S. agency-sponsored      
Re-securitizations      
Fair value of re-securitizations deals in which the entity holds a retained interest 1,400,000,000   1,400,000,000
Securities transferred to re-securitization entities 5,300,000,000 $ 9,300,000,000  
Market value of retained interest related to re-securitization transaction 268,000,000   801,000,000
Original fair value of re-securitizations deals in which the entity holds a retained interest $ 86,600,000,000   $ 79,400,000,000