XML 100 R74.htm IDEA: XBRL DOCUMENT v3.24.3
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, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Commissions and fees        
Total administration and other fiduciary fees $ 1,059 $ 971 $ 3,142 $ 2,856
Custody fees        
Commissions and fees        
Total administration and other fiduciary fees 520 469 1,562 1,424
Fiduciary fees        
Commissions and fees        
Total administration and other fiduciary fees 403 370 1,183 1,024
Guarantee fees        
Commissions and fees        
Total administration and other fiduciary fees 136 132 397 408
Administration and other fiduciary fees        
Commissions and fees        
Total administration and other fiduciary fees 1,059 971 3,142 2,856
Revenue not accounted for under ASC 606, revenue from contracts with customers $ 136 $ 132 $ 397 $ 408