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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, 2022
Mar. 31, 2021
Commissions and fees    
Total administration and other fiduciary fees $ 966 $ 961
Custody fees    
Commissions and fees    
Total administration and other fiduciary fees 473 457
Custody fees | ICG    
Commissions and fees    
Total administration and other fiduciary fees 447 432
Custody fees | PBWM    
Commissions and fees    
Total administration and other fiduciary fees 23 21
Custody fees | Legacy Franchises    
Commissions and fees    
Total administration and other fiduciary fees 3 4
Custody fees | Corporate/Other    
Commissions and fees    
Total administration and other fiduciary fees 0 0
Fiduciary fees    
Commissions and fees    
Total administration and other fiduciary fees 349 359
Fiduciary fees | ICG    
Commissions and fees    
Total administration and other fiduciary fees 64 61
Fiduciary fees | PBWM    
Commissions and fees    
Total administration and other fiduciary fees 205 191
Fiduciary fees | Legacy Franchises    
Commissions and fees    
Total administration and other fiduciary fees 80 107
Fiduciary fees | Corporate/Other    
Commissions and fees    
Total administration and other fiduciary fees 0 0
Guarantee fees    
Commissions and fees    
Total administration and other fiduciary fees 144 145
Guarantee fees | ICG    
Commissions and fees    
Total administration and other fiduciary fees 132 132
Guarantee fees | PBWM    
Commissions and fees    
Total administration and other fiduciary fees 10 11
Guarantee fees | Legacy Franchises    
Commissions and fees    
Total administration and other fiduciary fees 2 2
Guarantee fees | Corporate/Other    
Commissions and fees    
Total administration and other fiduciary fees 0 0
Administration and other fiduciary fees    
Commissions and fees    
Total administration and other fiduciary fees 966 961
Revenue not accounted for under ASC 606, revenue from contracts with customers 144 145
Administration and other fiduciary fees | ICG    
Commissions and fees    
Total administration and other fiduciary fees 643 625
Administration and other fiduciary fees | PBWM    
Commissions and fees    
Total administration and other fiduciary fees 238 223
Administration and other fiduciary fees | Legacy Franchises    
Commissions and fees    
Total administration and other fiduciary fees 85 113
Administration and other fiduciary fees | Corporate/Other    
Commissions and fees    
Total administration and other fiduciary fees $ 0 $ 0