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SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Mortgage Servicing Rights (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Capitalized MSRs          
Balance, at beginning of period     $ 558    
Balance, as of September 30 $ 618   618    
Mortgage servicing rights          
Classification of Securitizations          
Fair value of capitalized mortgage servicing rights 618 $ 553 618 $ 553  
Principal amount of loans and other financial instruments 62,000 68,000 62,000 68,000  
Capitalized MSRs          
Balance, at beginning of period 596 560 558 1,564  
Originations 14 19 46 75  
Changes in fair value of MSRs due to changes in inputs and assumptions 25 (6) 82 50  
Other changes (17) (20) (50) (90)  
Sale of MSRs 0 0 (18) (1,046)  
Balance, as of September 30 618 553 618 553  
MSR fees          
Servicing fees 41 65 130 236  
Late fees 1 2 3 8  
Ancillary fees 1 3 7 11  
Total MSR fees 43 70 140 255  
Mortgage securitizations - Non-agency-sponsored          
Re-securitizations          
Fair value of re-securitizations deals in which the entity holds a retained interest 33   33   $ 79
Original par value of re-securitizations deals in which the entity holds a retained interest 316   316   887
U.S. government-sponsored agency guaranteed          
Re-securitizations          
Fair value of re-securitizations deals in which the entity holds a retained interest 2,400   2,400   2,100
Securities transferred to re-securitization entities 6,800 $ 9,900 20,400 $ 20,000  
Market value of retained interest related to re-securitization transaction 1,300   1,300   854
Original fair value of re-securitizations deals in which the entity holds a retained interest $ 67,200   $ 67,200   $ 68,300