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Contract revenue - Disaggregation of Contract Revenues (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Disaggregation of Revenue [Line Items]      
Total fee and other revenue $ 3,332 $ 3,946 $ 3,032
Income from consolidated investment management funds, net of noncontrolling interests 980 1,440 946
Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 2,965 2,916 2,783
Fee and other revenue - not in scope of ASC 606 347 1,038 265
Total fee and other revenue 3,312 3,954 3,048
Asset servicing fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 1,139 1,128 1,093
Clearing services fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 470 421 398
Issuer services fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 263 264 251
Treasury services fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 149 148 132
Total investment services fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 2,021 1,961 1,874
Investment management and performance fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 863 887 841
Financing-related fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 28 12 17
Distribution and servicing | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 31 34 31
Investment and other income | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 22 22 20
Investment Services | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 2,102 2,029 1,938
Fee and other revenue - not in scope of ASC 606 334 207 223
Total fee and other revenue 2,436 2,236 2,161
Investment Services | Asset servicing fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 1,127 1,117 1,081
Investment Services | Clearing services fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 470 421 398
Investment Services | Issuer services fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 263 264 251
Investment Services | Treasury services fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 149 148 132
Investment Services | Total investment services fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 2,009 1,950 1,862
Investment Services | Investment management and performance fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 5 5 4
Investment Services | Financing-related fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 28 12 17
Investment Services | Distribution and servicing | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue (12) (10) (14)
Investment Services | Investment and other income | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 72 72 69
Investment Management | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 878 905 857
Fee and other revenue - not in scope of ASC 606 (32) 19 12
Total fee and other revenue 846 924 869
Income from consolidated investment management funds, net of noncontrolling interests (20) 8 16
Investment Management | Asset servicing fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 23 25 20
Investment Management | Clearing services fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 0 0 0
Investment Management | Issuer services fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 0 0 0
Investment Management | Treasury services fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 0 0 0
Investment Management | Total investment services fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 23 25 20
Investment Management | Investment management and performance fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 862 886 841
Investment Management | Financing-related fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 0 0 0
Investment Management | Distribution and servicing | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 43 44 45
Investment Management | Investment and other income | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue (50) (50) (49)
Other | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue (15) (18) (12)
Fee and other revenue - not in scope of ASC 606 45 812 30
Total fee and other revenue 30 794 18
Other | Asset servicing fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue (11) (14) (8)
Other | Clearing services fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 0 0 0
Other | Issuer services fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 0 0 0
Other | Treasury services fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 0 0 0
Other | Total investment services fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue (11) (14) (8)
Other | Investment management and performance fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue (4) (4) (4)
Other | Financing-related fees | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 0 0 0
Other | Distribution and servicing | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue 0 0 0
Other | Investment and other income | Operating segments      
Disaggregation of Revenue [Line Items]      
Total fee revenue - contract revenue $ 0 $ 0 $ 0