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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, 2021
Mar. 31, 2020
Commissions and fees    
Administration and other fiduciary fees $ 961 $ 854
Custody fees    
Commissions and fees    
Administration and other fiduciary fees 457 389
Custody fees | ICG    
Commissions and fees    
Administration and other fiduciary fees 451 366
Custody fees | GCB    
Commissions and fees    
Administration and other fiduciary fees 6 8
Custody fees | Corporate/Other    
Commissions and fees    
Administration and other fiduciary fees 0 15
Fiduciary fees    
Commissions and fees    
Administration and other fiduciary fees 359 328
Fiduciary fees | ICG    
Commissions and fees    
Administration and other fiduciary fees 192 172
Fiduciary fees | GCB    
Commissions and fees    
Administration and other fiduciary fees 167 156
Fiduciary fees | Corporate/Other    
Commissions and fees    
Administration and other fiduciary fees 0 0
Guarantee fees    
Commissions and fees    
Administration and other fiduciary fees 145 137
Guarantee fees | ICG    
Commissions and fees    
Administration and other fiduciary fees 142 134
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 1
Administration and other fiduciary fees    
Commissions and fees    
Administration and other fiduciary fees 961 854
Revenue not accounted for under ASC 606, revenue from contracts with customers 145 136
Administration and other fiduciary fees | ICG    
Commissions and fees    
Administration and other fiduciary fees 785 672
Administration and other fiduciary fees | GCB    
Commissions and fees    
Administration and other fiduciary fees 175 166
Administration and other fiduciary fees | Corporate/Other    
Commissions and fees    
Administration and other fiduciary fees $ 1 $ 16