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SECURITIZATIONS AND VARIABLE INTEREST ENTITIES (Details 7) (USD $)
3 Months Ended 3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2013
Mortgage servicing rights
Mar. 31, 2012
Mortgage servicing rights
Mar. 31, 2013
Non-agency-sponsored mortgages
Mar. 31, 2013
Senior interests
Mar. 31, 2013
Subordinated interests
Mar. 31, 2013
U.S. government-sponsored agency guaranteed
Classification of Securitizations                
Fair value of capitalized mortgage servicing rights     $ 2,200,000,000 $ 2,700,000,000        
Principal amount of loans and other financial instruments     311,000,000,000 387,000,000,000        
Re-securitizations                
Balance at beginning of period 2,203,000,000 1,942,000,000 1,942,000,000 2,569,000,000        
Originations     172,000,000 144,000,000        
Changes in fair value of MSRs due to changes in inputs and assumptions     223,000,000 249,000,000        
Other changes     (133,000,000) (271,000,000)        
Sale of MSRs     (1,000,000)          
Balance at end of period 2,203,000,000 1,942,000,000 2,203,000,000 2,691,000,000        
Servicing fees     217,000,000 268,000,000        
Late fees     8,000,000 17,000,000        
Ancillary fees     31,000,000 28,000,000        
Total MSR fees     256,000,000 313,000,000        
Original par value of securities transferred to re-securitization entities         244,000,000      
Original par value of re-securitizations deals in which the entity holds a retained interest         6,600,000,000      
Fair value of re-securitizations deals in which the entity holds a retained interest         374,000,000 17,000,000 357,000,000 1,900,000,000
Market value of retained interest related to re-securitization transaction in 2013         32,000,000     1,000,000,000
Original fair value of re-securitizations deals in which the entity holds a retained interest               73,100,000,000
Securities transferred to re-securitization entities               $ 7,400,000,000