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SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Mortgage Servicing Rights (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Mortgage servicing rights          
Classification of Securitizations          
Fair value of capitalized mortgage servicing rights $ 709,000,000 $ 681,000,000 $ 709,000,000 $ 681,000,000  
Principal amount of loans and other financial instruments 53,000,000,000 51,000,000,000 53,000,000,000 51,000,000,000  
Capitalized MSRs          
Balance, at beginning of period 702,000,000 658,000,000 691,000,000 665,000,000  
Originations 19,000,000 19,000,000 36,000,000 31,000,000  
Changes in fair value of MSRs due to changes in inputs and assumptions 5,000,000 22,000,000 17,000,000 19,000,000  
Other changes (17,000,000) (18,000,000) (35,000,000) (34,000,000)  
Balance, as of June 30 709,000,000 681,000,000 709,000,000 681,000,000  
MSR fees          
Servicing fees 33,000,000 32,000,000 65,000,000 65,000,000  
Late fees 1,000,000 1,000,000 1,000,000 2,000,000  
Total MSR fees 34,000,000 33,000,000 66,000,000 67,000,000  
Mortgage securitizations - Non-agency-sponsored          
Classification of Securitizations          
Principal securitized 3,000,000,000.0 1,000,000,000.0 4,100,000,000 2,300,000,000  
Proceeds from new securitizations 2,700,000,000 900,000,000 3,700,000,000 2,000,000,000.0  
Gains recognized on the securitization 45,500,000 11,300,000 82,000,000 13,700,000  
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 1,800,000,000   1,800,000,000   1,700,000,000
Securities transferred to re-securitization entities 6,300,000,000 $ 3,300,000,000 10,700,000,000 $ 8,600,000,000  
Market value of retained interest related to re-securitization transaction 942,000,000   942,000,000   930,000,000
Original fair value of re-securitizations deals in which the entity holds a retained interest $ 73,100,000,000   $ 73,100,000,000   $ 84,100,000,000