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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, 2020
Mar. 31, 2019
Commissions and fees    
Administration and other fiduciary fees $ 854 $ 839
Custody fees    
Commissions and fees    
Administration and other fiduciary fees 389 383
Custody fees | ICG    
Commissions and fees    
Administration and other fiduciary fees 366 364
Custody fees | GCB    
Commissions and fees    
Administration and other fiduciary fees 8 3
Custody fees | Corporate/Other    
Commissions and fees    
Administration and other fiduciary fees 15 16
Fiduciary fees    
Commissions and fees    
Administration and other fiduciary fees 328 310
Fiduciary fees | ICG    
Commissions and fees    
Administration and other fiduciary fees 172 152
Fiduciary fees | GCB    
Commissions and fees    
Administration and other fiduciary fees 156 146
Fiduciary fees | Corporate/Other    
Commissions and fees    
Administration and other fiduciary fees 0 12
Guarantee fees    
Commissions and fees    
Administration and other fiduciary fees 137 146
Guarantee fees | ICG    
Commissions and fees    
Administration and other fiduciary fees 134 142
Guarantee fees | GCB    
Commissions and fees    
Administration and other fiduciary fees 2 2
Guarantee fees | Corporate/Other    
Commissions and fees    
Administration and other fiduciary fees 1 2
Administration and other fiduciary fees    
Commissions and fees    
Administration and other fiduciary fees 854 839
Revenue not accounted for under ASC 606, revenue from contracts with customers 136 146
Administration and other fiduciary fees | ICG    
Commissions and fees    
Administration and other fiduciary fees 672 658
Administration and other fiduciary fees | GCB    
Commissions and fees    
Administration and other fiduciary fees 166 151
Administration and other fiduciary fees | Corporate/Other    
Commissions and fees    
Administration and other fiduciary fees $ 16 $ 30