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Line of Business Information (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
line_of_business
Mar. 31, 2013
Dec. 31, 2013
Segment Reporting Information [Line Items]      
Number of lines of business 2    
Acquisition and restructuring costs $ 33 $ 14  
Severance costs 72    
Servicing fees 1,238 1,175  
Management fees 292 263  
Trading services 239 281  
Securities finance 85 78  
Processing fees and other 70 60  
Total fee revenue 1,924 1,857  
Net interest revenue 555 576  
Gains (losses) related to investment securities, net 6 2  
Total revenue 2,485 2,435  
Provision for loan losses 2 0  
Total expenses 2,028 1,826  
Income before income tax expense 455 609  
Pre-tax margin 18.00% 25.00%  
Average assets 256,663   243,291
Investment Servicing
     
Segment Reporting Information [Line Items]      
Servicing fees 1,238 1,175  
Management fees 0 0  
Trading services 227 257  
Securities finance 85 78  
Processing fees and other 69 55  
Total fee revenue 1,619 1,565  
Net interest revenue 538 557  
Gains (losses) related to investment securities, net 6 2  
Total revenue 2,163 2,124  
Provision for loan losses 2 0  
Total expenses 1,673 1,590  
Income before income tax expense 488 534  
Pre-tax margin 23.00% 25.00%  
Average assets 212,200 204,400  
Investment Management
     
Segment Reporting Information [Line Items]      
Servicing fees 0 0  
Management fees 292 263  
Trading services 12 24  
Securities finance 0 0  
Processing fees and other 1 5  
Total fee revenue 305 292  
Net interest revenue 17 19  
Gains (losses) related to investment securities, net 0 0  
Total revenue 322 311  
Provision for loan losses 0 0  
Total expenses 244 222  
Income before income tax expense 78 89  
Pre-tax margin 24.00% 29.00%  
Average assets 3,400 3,900  
Other
     
Segment Reporting Information [Line Items]      
Acquisition and restructuring costs 33    
Provision for litigation exposure and other costs 6    
Claims resolution   14  
Servicing fees 0 0  
Management fees 0 0  
Trading services 0 0  
Securities finance 0 0  
Processing fees and other 0 0  
Total fee revenue 0 0  
Net interest revenue 0 0  
Gains (losses) related to investment securities, net 0 0  
Total revenue 0 0  
Provision for loan losses 0 0  
Total expenses 111 14  
Income before income tax expense (111) (14)  
Total Average Assets
     
Segment Reporting Information [Line Items]      
Average assets $ 215,600 $ 208,300