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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, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Commissions and fees        
Administration and other fiduciary fees $ 892 $ 880 $ 2,565 $ 2,588
Custody fees        
Commissions and fees        
Administration and other fiduciary fees 437 395 1,225 1,183
Custody fees | ICG        
Commissions and fees        
Administration and other fiduciary fees 427 370 1,165 1,117
Custody fees | GCB        
Commissions and fees        
Administration and other fiduciary fees 8 5 22 12
Custody fees | Corporate/Other        
Commissions and fees        
Administration and other fiduciary fees 2 20 38 54
Fiduciary fees        
Commissions and fees        
Administration and other fiduciary fees 320 343 938 969
Fiduciary fees | ICG        
Commissions and fees        
Administration and other fiduciary fees 167 171 497 485
Fiduciary fees | GCB        
Commissions and fees        
Administration and other fiduciary fees 153 160 441 460
Fiduciary fees | Corporate/Other        
Commissions and fees        
Administration and other fiduciary fees 0 12 0 24
Guarantee fees        
Commissions and fees        
Administration and other fiduciary fees 135 142 402 436
Guarantee fees | ICG        
Commissions and fees        
Administration and other fiduciary fees 132 139 393 425
Guarantee fees | GCB        
Commissions and fees        
Administration and other fiduciary fees 2 2 5 6
Guarantee fees | Corporate/Other        
Commissions and fees        
Administration and other fiduciary fees 1 1 4 5
Administration and other fiduciary fees        
Commissions and fees        
Administration and other fiduciary fees 892 880 2,565 2,588
Revenue not accounted for under ASC 606, revenue from contracts with customers 135 142 402 436
Administration and other fiduciary fees | ICG        
Commissions and fees        
Administration and other fiduciary fees 726 680 2,055 2,027
Administration and other fiduciary fees | GCB        
Commissions and fees        
Administration and other fiduciary fees 163 167 468 478
Administration and other fiduciary fees | Corporate/Other        
Commissions and fees        
Administration and other fiduciary fees $ 3 $ 33 $ 42 $ 83