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COMMISSIONS AND FEES; ADMINISTRATION AND OTHER FIDUCIARY FEES - Administration and Other Fiduciary Fees (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Commissions and fees      
Administration and other fiduciary fees $ 3,472 $ 3,411 $ 3,580
Custody fees      
Commissions and fees      
Administration and other fiduciary fees 1,657 1,542 1,695
Fiduciary fees      
Commissions and fees      
Administration and other fiduciary fees 1,274 1,296 1,285
Guarantee fees      
Commissions and fees      
Administration and other fiduciary fees 541 573 600
Administration and other fiduciary fees      
Commissions and fees      
Administration and other fiduciary fees 3,472 3,411 3,580
Revenue not accounted for under ASC 606 541 573 600
ICG | Custody fees      
Commissions and fees      
Administration and other fiduciary fees 1,590 1,453 1,497
ICG | Fiduciary fees      
Commissions and fees      
Administration and other fiduciary fees 668 647 645
ICG | Guarantee fees      
Commissions and fees      
Administration and other fiduciary fees 529 558 584
ICG | Administration and other fiduciary fees      
Commissions and fees      
Administration and other fiduciary fees 2,787 2,658 2,726
GCB | Custody fees      
Commissions and fees      
Administration and other fiduciary fees 29 16 133
GCB | Fiduciary fees      
Commissions and fees      
Administration and other fiduciary fees 602 621 597
GCB | Guarantee fees      
Commissions and fees      
Administration and other fiduciary fees 7 8 9
GCB | Administration and other fiduciary fees      
Commissions and fees      
Administration and other fiduciary fees 638 645 739
Corporate/Other | Custody fees      
Commissions and fees      
Administration and other fiduciary fees 38 73 65
Corporate/Other | Fiduciary fees      
Commissions and fees      
Administration and other fiduciary fees 4 28 43
Corporate/Other | Guarantee fees      
Commissions and fees      
Administration and other fiduciary fees 5 7 7
Corporate/Other | Administration and other fiduciary fees      
Commissions and fees      
Administration and other fiduciary fees $ 47 $ 108 $ 115