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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, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Commissions and fees        
Total administration and other fiduciary fees $ 1,023 $ 1,022 $ 1,989 $ 1,983
Custody fees        
Commissions and fees        
Total administration and other fiduciary fees 530 503 1,002 960
Custody fees | ICG        
Commissions and fees        
Total administration and other fiduciary fees 506 476 952 908
Custody fees | PBWM        
Commissions and fees        
Total administration and other fiduciary fees 22 24 45 45
Custody fees | Legacy Franchises        
Commissions and fees        
Total administration and other fiduciary fees 2 3 5 7
Fiduciary fees        
Commissions and fees        
Total administration and other fiduciary fees 343 372 693 731
Fiduciary fees | ICG        
Commissions and fees        
Total administration and other fiduciary fees 68 61 133 123
Fiduciary fees | PBWM        
Commissions and fees        
Total administration and other fiduciary fees 196 200 401 392
Fiduciary fees | Legacy Franchises        
Commissions and fees        
Total administration and other fiduciary fees 79 111 159 216
Guarantee fees        
Commissions and fees        
Total administration and other fiduciary fees 150 147 294 292
Guarantee fees | ICG        
Commissions and fees        
Total administration and other fiduciary fees 134 133 266 266
Guarantee fees | PBWM        
Commissions and fees        
Total administration and other fiduciary fees 14 11 24 22
Guarantee fees | Legacy Franchises        
Commissions and fees        
Total administration and other fiduciary fees 2 3 4 4
Administration and other fiduciary fees        
Commissions and fees        
Total administration and other fiduciary fees 1,023 1,022 1,989 1,983
Revenue not accounted for under ASC 606, revenue from contracts with customers 150 147 294 292
Administration and other fiduciary fees | ICG        
Commissions and fees        
Total administration and other fiduciary fees 708 670 1,351 1,297
Administration and other fiduciary fees | PBWM        
Commissions and fees        
Total administration and other fiduciary fees 232 235 470 459
Administration and other fiduciary fees | Legacy Franchises        
Commissions and fees        
Total administration and other fiduciary fees $ 83 $ 117 $ 168 $ 227