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COMMISSIONS AND FEES; ADMINISTRATION AND OTHER FIDUCIARY FEES - Administration and Other Fiduciary Fees (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Commissions and fees        
Administration and other fiduciary fees $ 911 $ 929 $ 2,750 $ 2,672
Custody fees        
Commissions and fees        
Administration and other fiduciary fees 430 455 1,321 1,299
Custody fees | ICG        
Commissions and fees        
Administration and other fiduciary fees 371 397 1,138 1,135
Custody fees | GCB        
Commissions and fees        
Administration and other fiduciary fees 41 44 133 123
Custody fees | Corporate/Other        
Commissions and fees        
Administration and other fiduciary fees 18 14 50 41
Fiduciary fees        
Commissions and fees        
Administration and other fiduciary fees 330 324 978 927
Fiduciary fees | ICG        
Commissions and fees        
Administration and other fiduciary fees 160 149 492 437
Fiduciary fees | GCB        
Commissions and fees        
Administration and other fiduciary fees 158 157 455 431
Fiduciary fees | Corporate/Other        
Commissions and fees        
Administration and other fiduciary fees 12 18 31 59
Guarantee fees        
Commissions and fees        
Administration and other fiduciary fees 151 150 451 446
Guarantee fees | ICG        
Commissions and fees        
Administration and other fiduciary fees 136 134 403 400
Guarantee fees | GCB        
Commissions and fees        
Administration and other fiduciary fees 14 13 43 39
Guarantee fees | Corporate/Other        
Commissions and fees        
Administration and other fiduciary fees 1 3 5 7
Administration and other fiduciary fees        
Commissions and fees        
Administration and other fiduciary fees 911 929 2,750 2,672
Revenue not accounted for under ASC 606, Revenue from Contracts with Customers 151 150 451 446
Administration and other fiduciary fees | ICG        
Commissions and fees        
Administration and other fiduciary fees 667 680 2,033 1,972
Administration and other fiduciary fees | GCB        
Commissions and fees        
Administration and other fiduciary fees 213 214 631 593
Administration and other fiduciary fees | Corporate/Other        
Commissions and fees        
Administration and other fiduciary fees $ 31 $ 35 $ 86 $ 107