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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, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Commissions and fees        
Total administration and other fiduciary fees $ 989 $ 1,023 $ 1,885 $ 1,989
Custody fees        
Commissions and fees        
Total administration and other fiduciary fees 510 530 955 1,002
Custody fees | ICG        
Commissions and fees        
Total administration and other fiduciary fees 485 506 902 952
Custody fees | PBWM        
Commissions and fees        
Total administration and other fiduciary fees 22 22 42 45
Custody fees | Legacy Franchises        
Commissions and fees        
Total administration and other fiduciary fees 3 2 11 5
Fiduciary fees        
Commissions and fees        
Total administration and other fiduciary fees 344 343 654 693
Fiduciary fees | ICG        
Commissions and fees        
Total administration and other fiduciary fees 69 68 144 133
Fiduciary fees | PBWM        
Commissions and fees        
Total administration and other fiduciary fees 185 196 338 401
Fiduciary fees | Legacy Franchises        
Commissions and fees        
Total administration and other fiduciary fees 90 79 172 159
Guarantee fees        
Commissions and fees        
Total administration and other fiduciary fees 135 150 276 294
Guarantee fees | ICG        
Commissions and fees        
Total administration and other fiduciary fees 126 134 258 266
Guarantee fees | PBWM        
Commissions and fees        
Total administration and other fiduciary fees 7 14 15 24
Guarantee fees | Legacy Franchises        
Commissions and fees        
Total administration and other fiduciary fees 1 2 3 4
Administration and other fiduciary fees        
Commissions and fees        
Total administration and other fiduciary fees 989 1,023 1,885 1,989
Revenue not accounted for under ASC 606, revenue from contracts with customers 135 150 276 294
Administration and other fiduciary fees | ICG        
Commissions and fees        
Total administration and other fiduciary fees 680 708 1,304 1,351
Administration and other fiduciary fees | PBWM        
Commissions and fees        
Total administration and other fiduciary fees 214 232 395 470
Administration and other fiduciary fees | Legacy Franchises        
Commissions and fees        
Total administration and other fiduciary fees $ 94 $ 83 $ 186 $ 168