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COMMISSIONS AND FEES; ADMINISTRATION AND OTHER FIDUCIARY FEES - Administration and Other Fiduciary Fees (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Commissions and fees        
Administration and other fiduciary fees $ 869 $ 934 $ 1,708 $ 1,839
Custody fees        
Commissions and fees        
Administration and other fiduciary fees 405 461 788 891
Custody fees | ICG        
Commissions and fees        
Administration and other fiduciary fees 381 399 745 767
Custody fees | GCB        
Commissions and fees        
Administration and other fiduciary fees 6 45 9 92
Custody fees | Corporate/Other        
Commissions and fees        
Administration and other fiduciary fees 18 17 34 32
Fiduciary fees        
Commissions and fees        
Administration and other fiduciary fees 316 327 626 648
Fiduciary fees | ICG        
Commissions and fees        
Administration and other fiduciary fees 163 165 315 332
Fiduciary fees | GCB        
Commissions and fees        
Administration and other fiduciary fees 154 150 300 297
Fiduciary fees | Corporate/Other        
Commissions and fees        
Administration and other fiduciary fees (1) 12 11 19
Guarantee fees        
Commissions and fees        
Administration and other fiduciary fees 148 146 294 300
Guarantee fees | ICG        
Commissions and fees        
Administration and other fiduciary fees 132 130 262 267
Guarantee fees | GCB        
Commissions and fees        
Administration and other fiduciary fees 14 14 28 29
Guarantee fees | Corporate/Other        
Commissions and fees        
Administration and other fiduciary fees 2 2 4 4
Administration and other fiduciary fees        
Commissions and fees        
Administration and other fiduciary fees 869 934 1,708 1,839
Revenue not accounted for under ASC 606, Revenue from Contracts with Customers 148 146 294 300
Administration and other fiduciary fees | ICG        
Commissions and fees        
Administration and other fiduciary fees 676 694 1,322 1,366
Administration and other fiduciary fees | GCB        
Commissions and fees        
Administration and other fiduciary fees 174 209 337 418
Administration and other fiduciary fees | Corporate/Other        
Commissions and fees        
Administration and other fiduciary fees $ 19 $ 31 $ 49 $ 55