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SECURITIZATIONS AND VARIABLE INTEREST ENTITIES (Details 7) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2011
Mortgage servicing rights
Jun. 30, 2010
Mortgage servicing rights
Jun. 30, 2011
Mortgage servicing rights
Jun. 30, 2010
Mortgage servicing rights
Mortgage servicing rights:
       
Classification of Securitizations        
Principal amount of loans and other financial instruments $ 433,000,000,000 $ 509,000,000,000 $ 433,000,000,000 $ 509,000,000,000
Fair value of capitalized mortgage servicing rights 4,300,000,000 4,900,000,000 4,300,000,000 4,900,000,000
Re-securitizations        
Balance at beginning of period 4,690,000,000 6,439,000,000 4,554,000,000 6,530,000,000
Originations 105,000,000 117,000,000 299,000,000 269,000,000
Changes in fair value of MSRs due to changes in inputs and assumptions (277,000,000) (1,384,000,000) (105,000,000) (1,294,000,000)
Other changes (260,000,000) (278,000,000) (490,000,000) (611,000,000)
Balance at end of period 4,258,000,000 4,894,000,000 4,258,000,000 4,894,000,000
Servicing fees 301,000,000 344,000,000 605,000,000 713,000,000
Late fees 18,000,000 21,000,000 39,000,000 44,000,000
Ancillary fees 25,000,000 53,000,000 53,000,000 92,000,000
Total MSR fees 344,000,000 418,000,000 697,000,000 849,000,000
Non-agency-sponsored mortgages
       
Re-securitizations        
Securities transferred to re-securitization entities     136,000,000  
Original par value of re-securitizations deals in which the entity holds a retained interest 361,000,000   361,000,000  
Market value of retained interest related to re-securitization transaction in 2011 30,000,000   30,000,000  
Senior beneficial interests 83,000,000   83,000,000  
Subordinated beneficial interests 278,000,000   278,000,000  
Assumption for Fair Value on Securitization Date of Interests Continued to be Held by Transferor Servicing Assets or Liabilities Low End Weighted Average Life     0.8  
U.S. government-sponsored agency guaranteed
       
Re-securitizations        
Securities transferred to re-securitization entities     21,300,000,000  
Original par value of re-securitizations deals in which the entity holds a retained interest 8,000,000,000   8,000,000,000  
Market value of interest in U.S. government sponsored agency guaranteed re-securitization entities 2,600,000,000   2,600,000,000  
Market value of retained interest related to re-securitization transaction in 2011 2,200,000,000   2,200,000,000  
Original fair value of re-securitizations deals in which the entity holds a retained interest $ 49,400,000,000   $ 49,400,000,000