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COMMISSIONS AND FEES; ADMINISTRATION AND OTHER FIDUCIARY FEES - Administration and Other Fiduciary Fees (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Commissions and fees    
Total administration and other fiduciary fees $ 896 $ 966
Custody fees    
Commissions and fees    
Total administration and other fiduciary fees 444 473
Custody fees | ICG    
Commissions and fees    
Total administration and other fiduciary fees 418 447
Custody fees | PBWM    
Commissions and fees    
Total administration and other fiduciary fees 20 23
Custody fees | Legacy Franchises    
Commissions and fees    
Total administration and other fiduciary fees 6 3
Fiduciary fees    
Commissions and fees    
Total administration and other fiduciary fees 310 349
Fiduciary fees | ICG    
Commissions and fees    
Total administration and other fiduciary fees 75 64
Fiduciary fees | PBWM    
Commissions and fees    
Total administration and other fiduciary fees 153 205
Fiduciary fees | Legacy Franchises    
Commissions and fees    
Total administration and other fiduciary fees 82 80
Guarantee fees    
Commissions and fees    
Total administration and other fiduciary fees 142 144
Guarantee fees | ICG    
Commissions and fees    
Total administration and other fiduciary fees 132 132
Guarantee fees | PBWM    
Commissions and fees    
Total administration and other fiduciary fees 8 10
Guarantee fees | Legacy Franchises    
Commissions and fees    
Total administration and other fiduciary fees 2 2
Administration and other fiduciary fees    
Commissions and fees    
Total administration and other fiduciary fees 896 966
Revenue not accounted for under ASC 606, revenue from contracts with customers 142 144
Administration and other fiduciary fees | ICG    
Commissions and fees    
Total administration and other fiduciary fees 625 643
Administration and other fiduciary fees | PBWM    
Commissions and fees    
Total administration and other fiduciary fees 181 238
Administration and other fiduciary fees | Legacy Franchises    
Commissions and fees    
Total administration and other fiduciary fees $ 90 $ 85