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SECURITIZATIONS AND VARIABLE INTEREST ENTITIES (Details 7) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Re-securitizations      
Balance at end of period $ 2,718,000,000 $ 1,942,000,000  
Mortgage servicing rights
     
Classification of Securitizations      
Fair value of capitalized mortgage servicing rights 2,700,000,000 1,900,000,000  
Principal amount of loans and other financial instruments 286,000,000,000 325,000,000,000  
Re-securitizations      
Balance at beginning of period 1,942,000,000 2,569,000,000  
Originations 634,000,000 423,000,000  
Changes in fair value of MSRs due to changes in inputs and assumptions 640,000,000 (198,000,000)  
Other changes (496,000,000) (852,000,000)  
Sale of MSRs (2,000,000)    
Balance at end of period 2,718,000,000 1,942,000,000 2,569,000,000
Servicing fees 800,000,000 990,000,000 1,170,000,000
Late fees 42,000,000 65,000,000 76,000,000
Ancillary fees 100,000,000 122,000,000 130,000,000
Total MSR fees 942,000,000 1,177,000,000 1,376,000,000
Non-agency-sponsored mortgages
     
Re-securitizations      
Original par value of securities transferred to re-securitization entities 955,000,000 1,500,000,000  
Original par value of re-securitizations deals in which the entity holds a retained interest 6,100,000,000 7,100,000,000  
Fair value of re-securitizations deals in which the entity holds a retained interest 425,000,000 380,000,000  
Market value of retained interest related to re-securitization transaction 131,000,000 128,000,000  
Senior interests
     
Re-securitizations      
Fair value of re-securitizations deals in which the entity holds a retained interest 58,000,000 11,000,000  
Subordinated interests
     
Re-securitizations      
Fair value of re-securitizations deals in which the entity holds a retained interest 367,000,000 369,000,000  
U.S. government-sponsored agency guaranteed
     
Re-securitizations      
Fair value of re-securitizations deals in which the entity holds a retained interest 1,500,000,000 1,700,000,000  
Market value of retained interest related to re-securitization transaction 1,200,000,000 1,100,000,000  
Original fair value of re-securitizations deals in which the entity holds a retained interest 75,500,000,000 71,200,000,000  
Securities transferred to re-securitization entities $ 26,300,000,000 $ 30,300,000,000