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COMMISSIONS AND FEES; ADMINISTRATION AND OTHER FIDUCIARY FEES - Administration and Other Fiduciary Fees (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Commissions and fees    
Administration and other fiduciary fees $ 839 $ 905
Custody fees    
Commissions and fees    
Administration and other fiduciary fees 383 431
Custody fees | ICG    
Commissions and fees    
Administration and other fiduciary fees 364 368
Custody fees | GCB    
Commissions and fees    
Administration and other fiduciary fees 3 47
Custody fees | Corporate/Other    
Commissions and fees    
Administration and other fiduciary fees 16 16
Fiduciary fees    
Commissions and fees    
Administration and other fiduciary fees 310 321
Fiduciary fees | ICG    
Commissions and fees    
Administration and other fiduciary fees 152 167
Fiduciary fees | GCB    
Commissions and fees    
Administration and other fiduciary fees 146 147
Fiduciary fees | Corporate/Other    
Commissions and fees    
Administration and other fiduciary fees 12 7
Guarantee fees    
Commissions and fees    
Administration and other fiduciary fees 146 153
Guarantee fees | ICG    
Commissions and fees    
Administration and other fiduciary fees 130 137
Guarantee fees | GCB    
Commissions and fees    
Administration and other fiduciary fees 14 14
Guarantee fees | Corporate/Other    
Commissions and fees    
Administration and other fiduciary fees 2 2
Administration and other fiduciary fees    
Commissions and fees    
Administration and other fiduciary fees 839 905
Revenue not accounted for under ASC 606, Revenue from Contracts with Customers 146 153
Administration and other fiduciary fees | ICG    
Commissions and fees    
Administration and other fiduciary fees 646 672
Administration and other fiduciary fees | GCB    
Commissions and fees    
Administration and other fiduciary fees 163 208
Administration and other fiduciary fees | Corporate/Other    
Commissions and fees    
Administration and other fiduciary fees $ 30 $ 25