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COMMISSIONS AND FEES; ADMINISTRATION AND OTHER FIDUCIARY FEES - Administration and Other Fiduciary Fees (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Commissions and fees        
Total administration and other fiduciary fees $ 915 $ 1,007 $ 2,904 $ 2,990
Custody fees        
Commissions and fees        
Total administration and other fiduciary fees 445 479 1,449 1,439
Custody fees | ICG        
Commissions and fees        
Total administration and other fiduciary fees 422 451 1,375 1,359
Custody fees | PBWM        
Commissions and fees        
Total administration and other fiduciary fees 21 23 67 68
Custody fees | Legacy Franchises        
Commissions and fees        
Total administration and other fiduciary fees 2 5 7 12
Fiduciary fees        
Commissions and fees        
Total administration and other fiduciary fees 334 382 1,026 1,113
Fiduciary fees | ICG        
Commissions and fees        
Total administration and other fiduciary fees 78 64 210 186
Fiduciary fees | PBWM        
Commissions and fees        
Total administration and other fiduciary fees 179 206 580 598
Fiduciary fees | Legacy Franchises        
Commissions and fees        
Total administration and other fiduciary fees 77 112 236 329
Guarantee fees        
Commissions and fees        
Total administration and other fiduciary fees 136 146 429 438
Guarantee fees | ICG        
Commissions and fees        
Total administration and other fiduciary fees 124 132 391 398
Guarantee fees | PBWM        
Commissions and fees        
Total administration and other fiduciary fees 10 12 34 34
Guarantee fees | Legacy Franchises        
Commissions and fees        
Total administration and other fiduciary fees 2 2 4 6
Administration and other fiduciary fees        
Commissions and fees        
Total administration and other fiduciary fees 915 1,007 2,904 2,990
Revenue not accounted for under ASC 606, revenue from contracts with customers 136 146 429 438
Administration and other fiduciary fees | ICG        
Commissions and fees        
Total administration and other fiduciary fees 624 647 1,976 1,943
Administration and other fiduciary fees | PBWM        
Commissions and fees        
Total administration and other fiduciary fees 210 241 681 700
Administration and other fiduciary fees | Legacy Franchises        
Commissions and fees        
Total administration and other fiduciary fees $ 81 $ 119 $ 247 $ 347