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Contract revenue - Disaggregation of Contract Revenues (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Disaggregation of Revenue [Line Items]      
Total fee and other revenue $ 13,218 $ 12,794 $ 12,165
Income from consolidated investment management funds, net of noncontrolling interests 4,441 4,266 4,090
Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 11,454 11,666  
Fee and other revenue - not in scope of ASC 606 1,794 1,126  
Total fee and other revenue 13,248 12,792 12,202
Asset servicing fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 4,451 4,484  
Clearing services fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 1,648 1,615  
Issuer services fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 1,130 1,099  
Treasury services fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 561 554  
Total investment services fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 7,790 7,752  
Investment management and performance fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 3,390 3,635  
Financing-related fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 60 60  
Distribution and servicing | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 129 140  
Investment and other income | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 85 79  
Investment Services | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 8,013 7,967  
Fee and other revenue - not in scope of ASC 606 881 959  
Total fee and other revenue 8,894 8,926 8,527
Investment Services | Asset servicing fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 4,365 4,395  
Investment Services | Clearing services fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 1,649 1,615  
Investment Services | Issuer services fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 1,130 1,099  
Investment Services | Treasury services fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 560 553  
Investment Services | Total investment services fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 7,704 7,662  
Investment Services | Investment management and performance fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 17 16  
Investment Services | Financing-related fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 59 61  
Investment Services | Distribution and servicing | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue (49) (51)  
Investment Services | Investment and other income | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 282 279  
Investment Management | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 3,440 3,698  
Fee and other revenue - not in scope of ASC 606 26 83  
Total fee and other revenue 3,466 3,781 3,668
Income from consolidated investment management funds, net of noncontrolling interests 30 (1) 37
Investment Management | Asset servicing fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 85 88  
Investment Management | Clearing services fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 0 0  
Investment Management | Issuer services fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 0 0  
Investment Management | Treasury services fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 1 1  
Investment Management | Total investment services fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 86 89  
Investment Management | Investment management and performance fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 3,373 3,619  
Investment Management | Financing-related fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 0 1  
Investment Management | Distribution and servicing | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 178 191  
Investment Management | Investment and other income | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue (197) (202)  
Other | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 1 1  
Fee and other revenue - not in scope of ASC 606 887 84  
Total fee and other revenue 888 85 $ 7
Other | Asset servicing fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 1 1  
Other | Clearing services fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue (1) 0  
Other | Issuer services fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 0 0  
Other | Treasury services fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 0 0  
Other | Total investment services fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 0 1  
Other | Investment management and performance fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 0 0  
Other | Financing-related fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 1 (2)  
Other | Distribution and servicing | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 0 0  
Other | Investment and other income | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue $ 0 $ 2