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COMMISSIONS AND FEES; ADMINISTRATION AND OTHER FIDUCIARY FEES - Administration and Other Fiduciary Fees (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Commissions and fees      
Administration and other fiduciary fees [1] $ 3,580 $ 3,584 $ 3,294
Custody fees      
Commissions and fees      
Administration and other fiduciary fees 1,695 1,728 1,564
Fiduciary fees      
Commissions and fees      
Administration and other fiduciary fees 1,285 1,259 1,143
Guarantee fees      
Commissions and fees      
Administration and other fiduciary fees 600 597 587
Administration and other fiduciary fees      
Commissions and fees      
Administration and other fiduciary fees 3,580 3,584 3,294
Revenue not accounted for under ASC 606 600 597 587
ICG | Custody fees      
Commissions and fees      
Administration and other fiduciary fees 1,494 1,505 1,353
ICG | Fiduciary fees      
Commissions and fees      
Administration and other fiduciary fees 645 593 554
ICG | Guarantee fees      
Commissions and fees      
Administration and other fiduciary fees 536 535 523
ICG | Administration and other fiduciary fees      
Commissions and fees      
Administration and other fiduciary fees 2,675 2,633 2,430
GCB | Custody fees      
Commissions and fees      
Administration and other fiduciary fees 136 167 163
GCB | Fiduciary fees      
Commissions and fees      
Administration and other fiduciary fees 597 575 539
GCB | Guarantee fees      
Commissions and fees      
Administration and other fiduciary fees 57 54 54
GCB | Administration and other fiduciary fees      
Commissions and fees      
Administration and other fiduciary fees 790 796 756
Corporate/Other | Custody fees      
Commissions and fees      
Administration and other fiduciary fees 65 56 48
Corporate/Other | Fiduciary fees      
Commissions and fees      
Administration and other fiduciary fees 43 91 50
Corporate/Other | Guarantee fees      
Commissions and fees      
Administration and other fiduciary fees 7 8 10
Corporate/Other | Administration and other fiduciary fees      
Commissions and fees      
Administration and other fiduciary fees $ 115 $ 155 $ 108
[1] Certain prior-period revenue and expense lines and totals were reclassified to conform to the current period’s presentation. See Notes 1 and 3 to the Consolidated Financial Statements.