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SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Funding Commitments (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount $ 16,455 $ 16,883
Liquidity facilities    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 0 417
Liquidity facilities | Non-agency-sponsored mortgage securitizations    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 0 0
Liquidity facilities | Asset-backed securities    
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 0 417
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 16,455 16,466
Loan / equity commitments | Non-agency-sponsored mortgage securitizations    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 121 129
Loan / equity commitments | Asset-backed securities    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 13,584 13,655
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 2,657 2,587
Loan / equity commitments | Investment funds    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 93 95
Loan / equity commitments | Other    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount $ 0 $ 0