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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, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Commissions and fees        
Administration and other fiduciary fees $ 819 $ 869 $ 1,673 $ 1,708
Custody fees        
Commissions and fees        
Administration and other fiduciary fees 399 405 788 788
Custody fees | ICG        
Commissions and fees        
Administration and other fiduciary fees 372 383 738 747
Custody fees | GCB        
Commissions and fees        
Administration and other fiduciary fees 6 4 14 7
Custody fees | Corporate/Other        
Commissions and fees        
Administration and other fiduciary fees 21 18 36 34
Fiduciary fees        
Commissions and fees        
Administration and other fiduciary fees 290 316 618 626
Fiduciary fees | ICG        
Commissions and fees        
Administration and other fiduciary fees 158 162 330 314
Fiduciary fees | GCB        
Commissions and fees        
Administration and other fiduciary fees 132 154 288 300
Fiduciary fees | Corporate/Other        
Commissions and fees        
Administration and other fiduciary fees 0 0 0 12
Guarantee fees        
Commissions and fees        
Administration and other fiduciary fees 130 148 267 294
Guarantee fees | ICG        
Commissions and fees        
Administration and other fiduciary fees 127 144 261 286
Guarantee fees | GCB        
Commissions and fees        
Administration and other fiduciary fees 1 2 3 4
Guarantee fees | Corporate/Other        
Commissions and fees        
Administration and other fiduciary fees 2 2 3 4
Administration and other fiduciary fees        
Commissions and fees        
Administration and other fiduciary fees 819 869 1,673 1,708
Revenue not accounted for under ASC 606, revenue from contracts with customers 130 148 267 294
Administration and other fiduciary fees | ICG        
Commissions and fees        
Administration and other fiduciary fees 657 689 1,329 1,347
Administration and other fiduciary fees | GCB        
Commissions and fees        
Administration and other fiduciary fees 139 160 305 311
Administration and other fiduciary fees | Corporate/Other        
Commissions and fees        
Administration and other fiduciary fees $ 23 $ 20 $ 39 $ 50