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Line of Business Information (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
line_of_business
Dec. 31, 2012
Dec. 31, 2011
Segment Reporting Information [Line Items]      
Number of lines of business 2    
Acquisition and restructuring costs $ 104 $ 225 $ 269
Claims resolution 0 (362) 0
Servicing fees 4,819 4,414 4,382
Management fees 1,106 993 917
Trading services 1,061 1,010 1,220
Securities finance 359 405 378
Processing fees and other 245 266 297
Total fee revenue 7,590 7,088 7,194
Net interest revenue 2,303 2,538 2,333
Gains (losses) related to investment securities, net (9) 23 67
Total revenue 9,884 9,649 9,594
Provision for loan losses 6 (3) 0
Total expenses 7,192 6,886 7,058
Income before income tax expense 2,686 2,766 2,536
Pre-tax margin 27.00% 29.00% 26.00%
Average assets 243,291 222,582  
Investment Servicing
     
Segment Reporting Information [Line Items]      
Servicing fees 4,819 4,414 4,382
Management fees 0 0 0
Trading services 994 912 1,131
Securities finance 324 363 333
Processing fees and other 238 259 284
Total fee revenue 6,375 5,948 6,130
Net interest revenue 2,221 2,464 2,231
Gains (losses) related to investment securities, net (9) 69 67
Total revenue 8,587 8,481 8,428
Provision for loan losses 6 (3) 0
Total expenses 6,176 6,041 5,890
Income before income tax expense 2,405 2,443 2,538
Pre-tax margin 28.00% 29.00% 30.00%
Average assets 203,200 190,100 170,400
Investment Management
     
Segment Reporting Information [Line Items]      
Servicing fees 0 0 0
Management fees 1,106 993 917
Trading services 67 98 89
Securities finance 35 42 45
Processing fees and other 7 7 13
Total fee revenue 1,215 1,140 1,064
Net interest revenue 82 74 102
Gains (losses) related to investment securities, net 0 0 0
Total revenue 1,297 1,214 1,166
Provision for loan losses 0 0 0
Total expenses 836 864 899
Income before income tax expense 461 350 267
Pre-tax margin 36.00% 29.00% 23.00%
Average assets 3,800 3,700 4,400
Other
     
Segment Reporting Information [Line Items]      
Acquisition and restructuring costs 104 362 269
Provision for litigation exposure and other costs 65 118  
Severance costs 11    
Claims resolution   225  
Servicing fees 0 0 0
Management fees 0 0 0
Trading services 0 0 0
Securities finance 0 0 0
Processing fees and other 0 0 0
Total fee revenue 0 0 0
Net interest revenue 0 0 0
Gains (losses) related to investment securities, net 0 (46) 0
Total revenue 0 (46) 0
Provision for loan losses 0 0 0
Total expenses 180 (19) 269
Income before income tax expense (180) (27) (269)
Total Average Assets
     
Segment Reporting Information [Line Items]      
Average assets $ 207,000 $ 193,800 $ 174,800
Minimum | Investment Servicing and Investment Management
     
Segment Reporting Information [Line Items]      
Concentration risk percentage 70.00%    
Minimum | Other
     
Segment Reporting Information [Line Items]      
Concentration risk percentage 25.00%    
Maximum | Investment Servicing and Investment Management
     
Segment Reporting Information [Line Items]      
Concentration risk percentage 75.00%    
Maximum | Other
     
Segment Reporting Information [Line Items]      
Concentration risk percentage 30.00%