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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, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Commissions and fees        
Total administration and other fiduciary fees $ 1,046 $ 989 $ 2,083 $ 1,885
Custody fees        
Commissions and fees        
Total administration and other fiduciary fees 529 510 1,042 955
Fiduciary fees        
Commissions and fees        
Total administration and other fiduciary fees 388 344 780 654
Guarantee fees        
Commissions and fees        
Total administration and other fiduciary fees 129 135 261 276
Administration and other fiduciary fees        
Commissions and fees        
Total administration and other fiduciary fees 1,046 989 2,083 1,885
Revenue not accounted for under ASC 606, revenue from contracts with customers $ 129 $ 135 $ 261 $ 276