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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, 2021
Dec. 31, 2020
Dec. 31, 2019
Commissions and fees      
Administration and other fiduciary fees $ 3,943 $ 3,472 $ 3,411
Custody fees      
Commissions and fees      
Administration and other fiduciary fees 1,898 1,657 1,542
Fiduciary fees      
Commissions and fees      
Administration and other fiduciary fees 1,464 1,274 1,296
Guarantee fees      
Commissions and fees      
Administration and other fiduciary fees 581 541 573
Administration and other fiduciary fees      
Commissions and fees      
Administration and other fiduciary fees 3,943 3,472 3,411
Revenue not accounted for under ASC 606 581 541 573
ICG | Custody fees      
Commissions and fees      
Administration and other fiduciary fees 1,792 1,519 1,385
ICG | Fiduciary fees      
Commissions and fees      
Administration and other fiduciary fees 250 234 246
ICG | Guarantee fees      
Commissions and fees      
Administration and other fiduciary fees 528 495 521
ICG | Administration and other fiduciary fees      
Commissions and fees      
Administration and other fiduciary fees 2,570 2,248 2,152
PBWM | Custody fees      
Commissions and fees      
Administration and other fiduciary fees 91 80 76
PBWM | Fiduciary fees      
Commissions and fees      
Administration and other fiduciary fees 778 623 589
PBWM | Guarantee fees      
Commissions and fees      
Administration and other fiduciary fees 45 38 41
PBWM | Administration and other fiduciary fees      
Commissions and fees      
Administration and other fiduciary fees 914 741 706
LF | Custody fees      
Commissions and fees      
Administration and other fiduciary fees 14 20 8
LF | Fiduciary fees      
Commissions and fees      
Administration and other fiduciary fees 436 417 461
LF | Guarantee fees      
Commissions and fees      
Administration and other fiduciary fees 8 8 11
LF | Administration and other fiduciary fees      
Commissions and fees      
Administration and other fiduciary fees 458 445 480
Corporate/Other | Custody fees      
Commissions and fees      
Administration and other fiduciary fees 1 38 73
Corporate/Other | Fiduciary fees      
Commissions and fees      
Administration and other fiduciary fees 0 0 0
Corporate/Other | Guarantee fees      
Commissions and fees      
Administration and other fiduciary fees 0 0 0
Corporate/Other | Administration and other fiduciary fees      
Commissions and fees      
Administration and other fiduciary fees $ 1 $ 38 $ 73