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SECURITIZATIONS AND VARIABLE INTEREST ENTITIES (Details 7) (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Mortgage servicing rights:
    
Classification of Securitizations    
Fair value of capitalized mortgage servicing rights$ 2,900,000,000$ 4,000,000,000$ 2,900,000,000$ 4,000,000,000
Principal amount of loans and other financial instruments421,000,000,000503,000,000,000421,000,000,000503,000,000,000
Re-securitizations    
Balance at beginning of period4,258,000,0004,894,000,0004,554,000,0006,530,000,000
Originations126,000,000155,000,000425,000,000424,000,000
Changes in fair value of MSRs due to changes in inputs and assumptions(1,196,000,000)(635,000,000)(1,301,000,000)(1,929,000,000)
Other changes(336,000,000)(438,000,000)(826,000,000)(1,049,000,000)
Balance at end of period2,852,000,0003,976,000,0002,852,000,0003,976,000,000
Servicing fees292,000,000336,000,000897,000,0001,049,000,000
Late fees19,000,00022,000,00058,000,00067,000,000
Ancillary fees39,000,00053,000,00092,000,000145,000,000
Total MSR fees350,000,000411,000,0001,047,000,0001,261,000,000
Non-agency-sponsored mortgages
    
Re-securitizations    
Securities transferred to re-securitization entities  182,000,000 
Original par value of re-securitizations deals in which the entity holds a retained interest375,000,000 375,000,000 
Market value of retained interest related to re-securitization transaction in 201132,000,000 32,000,000 
Senior beneficial interests72,000,000 72,000,000 
Subordinated beneficial interests303,000,000 303,000,000 
U.S. government-sponsored agency guaranteed
    
Re-securitizations    
Securities transferred to re-securitization entities  29,200,000,000 
Original par value of re-securitizations deals in which the entity holds a retained interest7,600,000,000 7,600,000,000 
Market value of interest in U.S. government sponsored agency guaranteed re-securitization entities2,100,000,000 2,100,000,000 
Market value of retained interest related to re-securitization transaction in 20111,800,000,000 1,800,000,000 
Original fair value of re-securitizations deals in which the entity holds a retained interest$ 53,700,000,000 $ 53,700,000,000