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SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Mortgage Servicing Rights (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Capitalized MSRs      
Balance at beginning of period $ 1,781    
Balance at end of period 1,564 $ 1,781  
Mortgage servicing rights      
Classification of Securitizations      
Fair value of capitalized mortgage servicing rights 1,600 1,800  
Principal amount of loans and other financial instruments 168,000 198,000  
Capitalized MSRs      
Balance at beginning of period 1,781 1,845  
Originations 152 214  
Changes in fair value of MSRs due to changes in inputs and assumptions (36) 110  
Other changes (313) (350)  
Sale of MSRs (20) (38)  
Balance at end of period 1,564 1,781 $ 1,845
MSR fees      
Servicing fees 484 552 638
Late fees 14 16 25
Ancillary fees 17 31 56
Total MSR fees 515 599 $ 719
Mortgage securitizations - Non-agency-sponsored      
Re-securitizations      
Original par value of securities transferred to re-securitization entities   885  
Fair value of re-securitizations deals in which the entity holds a retained interest 126 428  
Market value of retained interest related to re-securitization transaction   132  
Original par value of re-securitizations deals in which the entity holds a retained interest 1,300 3,700  
Senior interests      
Re-securitizations      
Fair value of re-securitizations deals in which the entity holds a retained interest   18  
Subordinated interests      
Re-securitizations      
Fair value of re-securitizations deals in which the entity holds a retained interest   410  
U.S. government-sponsored agency guaranteed      
Re-securitizations      
Fair value of re-securitizations deals in which the entity holds a retained interest 2,300 1,800  
Market value of retained interest related to re-securitization transaction 741 1,500  
Securities transferred to re-securitization entities 23,900 17,800  
Original fair value of re-securitizations deals in which the entity holds a retained interest $ 71,800 $ 65,000