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SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Mortgage Servicing Rights (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Mortgage servicing rights          
Classification of Securitizations          
Fair value of capitalized mortgage servicing rights $ 683,000,000 $ 729,000,000 $ 683,000,000 $ 729,000,000  
Principal amount of loans and other financial instruments 55,000,000,000 52,000,000,000 55,000,000,000 52,000,000,000  
Capitalized MSRs          
Balance, at beginning of period 709,000,000 681,000,000 691,000,000 665,000,000  
Originations 32,000,000 23,000,000 68,000,000 54,000,000  
Changes in fair value of MSRs due to changes in inputs and assumptions (40,000,000) 42,000,000 (23,000,000) 61,000,000  
Other changes (18,000,000) (17,000,000) (53,000,000) (51,000,000)  
Balance, as of September 30 683,000,000 729,000,000 683,000,000 729,000,000  
MSR fees          
Servicing fees 30,000,000 32,000,000 95,000,000 97,000,000  
Late fees 0 1,000,000 1,000,000 3,000,000  
Total MSR fees 30,000,000 33,000,000 96,000,000 100,000,000  
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 2,300,000,000   2,300,000,000   1,700,000,000
Securities transferred to re-securitization entities 6,300,000,000 $ 4,300,000,000 17,000,000,000 $ 12,800,000,000  
Market value of retained interest related to re-securitization transaction 1,500,000,000   1,500,000,000   930,000,000
Original fair value of re-securitizations deals in which the entity holds a retained interest $ 79,000,000,000   $ 79,000,000,000   $ 84,100,000,000