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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, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Commissions and fees        
Administration and other fiduciary fees $ 880 $ 911 $ 2,588 $ 2,750
Custody fees        
Commissions and fees        
Administration and other fiduciary fees 395 430 1,183 1,321
Custody fees | ICG        
Commissions and fees        
Administration and other fiduciary fees 370 371 1,115 1,138
Custody fees | GCB        
Commissions and fees        
Administration and other fiduciary fees 5 41 14 133
Custody fees | Corporate/Other        
Commissions and fees        
Administration and other fiduciary fees 20 18 54 50
Fiduciary fees        
Commissions and fees        
Administration and other fiduciary fees 343 330 969 978
Fiduciary fees | ICG        
Commissions and fees        
Administration and other fiduciary fees 170 160 485 492
Fiduciary fees | GCB        
Commissions and fees        
Administration and other fiduciary fees 160 158 460 455
Fiduciary fees | Corporate/Other        
Commissions and fees        
Administration and other fiduciary fees 13 12 24 31
Guarantee fees        
Commissions and fees        
Administration and other fiduciary fees 142 151 436 451
Guarantee fees | ICG        
Commissions and fees        
Administration and other fiduciary fees 126 136 388 403
Guarantee fees | GCB        
Commissions and fees        
Administration and other fiduciary fees 15 14 43 43
Guarantee fees | Corporate/Other        
Commissions and fees        
Administration and other fiduciary fees 1 1 5 5
Administration and other fiduciary fees        
Commissions and fees        
Administration and other fiduciary fees 880 911 2,588 2,750
Revenue not accounted for under ASC 606, Revenue from Contracts with Customers 142 151 436 451
Administration and other fiduciary fees | ICG        
Commissions and fees        
Administration and other fiduciary fees 666 667 1,988 2,033
Administration and other fiduciary fees | GCB        
Commissions and fees        
Administration and other fiduciary fees 180 213 517 631
Administration and other fiduciary fees | Corporate/Other        
Commissions and fees        
Administration and other fiduciary fees $ 34 $ 31 $ 83 $ 86