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SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Mortgage Servicing Rights (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Mortgage servicing rights          
Classification of Securitizations          
Fair value of capitalized mortgage servicing rights $ 681,000,000 $ 600,000,000 $ 681,000,000 $ 600,000,000  
Principal amount of loans and other financial instruments 51,000,000,000 49,000,000,000 51,000,000,000 49,000,000,000  
Capitalized MSRs          
Balance, at beginning of period 658,000,000 520,000,000 665,000,000 404,000,000  
Originations 19,000,000 35,000,000 31,000,000 69,000,000  
Changes in fair value of MSRs due to changes in inputs and assumptions 22,000,000 59,000,000 19,000,000 158,000,000  
Other changes (18,000,000) (14,000,000) (34,000,000) (31,000,000)  
Sale of MSRs 0 0 0 0  
Balance, as of June 30 681,000,000 600,000,000 681,000,000 600,000,000  
MSR fees          
Servicing fees 32,000,000 30,000,000 65,000,000 59,000,000  
Late fees 1,000,000 1,000,000 2,000,000 2,000,000  
Total MSR fees 33,000,000 31,000,000 67,000,000 61,000,000  
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 1,400,000,000   1,400,000,000   1,400,000,000
Securities transferred to re-securitization entities 3,300,000,000 $ 5,600,000,000 8,600,000,000 $ 14,900,000,000  
Market value of retained interest related to re-securitization transaction 402,000,000   402,000,000   801,000,000
Original fair value of re-securitizations deals in which the entity holds a retained interest $ 86,800,000,000   $ 86,800,000,000   $ 79,400,000,000