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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, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Commissions and fees        
Total administration and other fiduciary fees $ 971 $ 915 $ 2,856 $ 2,904
Custody fees        
Commissions and fees        
Total administration and other fiduciary fees 469 445 1,424 1,449
Custody fees | ICG        
Commissions and fees        
Total administration and other fiduciary fees 447 422 1,349 1,375
Custody fees | PBWM        
Commissions and fees        
Total administration and other fiduciary fees 20 21 62 67
Custody fees | Legacy Franchises        
Commissions and fees        
Total administration and other fiduciary fees 2 2 13 7
Fiduciary fees        
Commissions and fees        
Total administration and other fiduciary fees 370 334 1,024 1,026
Fiduciary fees | ICG        
Commissions and fees        
Total administration and other fiduciary fees 73 78 217 210
Fiduciary fees | PBWM        
Commissions and fees        
Total administration and other fiduciary fees 199 179 537 580
Fiduciary fees | Legacy Franchises        
Commissions and fees        
Total administration and other fiduciary fees 98 77 270 236
Guarantee fees        
Commissions and fees        
Total administration and other fiduciary fees 132 136 408 429
Guarantee fees | ICG        
Commissions and fees        
Total administration and other fiduciary fees 124 124 382 391
Guarantee fees | PBWM        
Commissions and fees        
Total administration and other fiduciary fees 6 10 21 34
Guarantee fees | Legacy Franchises        
Commissions and fees        
Total administration and other fiduciary fees 1 2 4 4
Administration and other fiduciary fees        
Commissions and fees        
Total administration and other fiduciary fees 971 915 2,856 2,904
Revenue not accounted for under ASC 606, revenue from contracts with customers 132 136 408 429
Administration and other fiduciary fees | ICG        
Commissions and fees        
Total administration and other fiduciary fees 644 624 1,948 1,976
Administration and other fiduciary fees | PBWM        
Commissions and fees        
Total administration and other fiduciary fees 225 210 620 681
Administration and other fiduciary fees | Legacy Franchises        
Commissions and fees        
Total administration and other fiduciary fees $ 101 $ 81 $ 287 $ 247