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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, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Commissions and fees        
Administration and other fiduciary fees $ 1,022 $ 819 $ 1,983 $ 1,673
Custody fees        
Commissions and fees        
Administration and other fiduciary fees 503 399 960 788
Custody fees | ICG        
Commissions and fees        
Administration and other fiduciary fees 497 372 948 738
Custody fees | GCB        
Commissions and fees        
Administration and other fiduciary fees 6 6 12 14
Custody fees | Corporate/Other        
Commissions and fees        
Administration and other fiduciary fees 0 21 0 36
Fiduciary fees        
Commissions and fees        
Administration and other fiduciary fees 372 290 731 618
Fiduciary fees | ICG        
Commissions and fees        
Administration and other fiduciary fees 200 158 392 330
Fiduciary fees | GCB        
Commissions and fees        
Administration and other fiduciary fees 169 132 336 288
Fiduciary fees | Corporate/Other        
Commissions and fees        
Administration and other fiduciary fees 3 0 3 0
Guarantee fees        
Commissions and fees        
Administration and other fiduciary fees 147 130 292 267
Guarantee fees | ICG        
Commissions and fees        
Administration and other fiduciary fees 143 127 285 261
Guarantee fees | GCB        
Commissions and fees        
Administration and other fiduciary fees 2 1 4 3
Guarantee fees | Corporate/Other        
Commissions and fees        
Administration and other fiduciary fees 2 2 3 3
Administration and other fiduciary fees        
Commissions and fees        
Administration and other fiduciary fees 1,022 819 1,983 1,673
Revenue not accounted for under ASC 606, revenue from contracts with customers 147 130 292 267
Administration and other fiduciary fees | ICG        
Commissions and fees        
Administration and other fiduciary fees 840 657 1,625 1,329
Administration and other fiduciary fees | GCB        
Commissions and fees        
Administration and other fiduciary fees 177 139 352 305
Administration and other fiduciary fees | Corporate/Other        
Commissions and fees        
Administration and other fiduciary fees $ 5 $ 23 $ 6 $ 39