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Line of Business Information (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Mar. 31, 2014
Jun. 30, 2013
Jun. 30, 2014
line_of_business
Jun. 30, 2013
Segment Reporting Information [Line Items]          
Number of lines of business       2  
Severance costs $ 4,000,000 $ 72,000,000   $ 76,000,000  
Acquisition and restructuring costs (28,000,000)   (30,000,000) (61,000,000) (44,000,000)
Servicing fees 1,288,000,000   1,201,000,000 2,526,000,000 2,376,000,000
Management fees 300,000,000   277,000,000 592,000,000 540,000,000
Trading services 260,000,000   304,000,000 513,000,000 593,000,000
Securities finance 147,000,000   131,000,000 232,000,000 209,000,000
Processing fees and other 44,000,000   58,000,000 100,000,000 110,000,000
Total fee revenue 2,039,000,000   1,971,000,000 3,963,000,000 3,828,000,000
Net interest revenue 561,000,000   596,000,000 1,116,000,000 1,172,000,000
Gains (losses) related to investment securities, net (2,000,000)   (7,000,000) 4,000,000 (5,000,000)
Total revenue 2,598,000,000   2,560,000,000 5,083,000,000 4,995,000,000
Provision for loan losses 2,000,000   0 4,000,000 0
Total expenses 1,850,000,000   1,798,000,000 3,878,000,000 3,624,000,000
Income before income tax expense 746,000,000   762,000,000 1,201,000,000 1,371,000,000
Pre-tax margin 29.00%   30.00% 24.00% 27.00%
Total Average Assets 234,700,000,000   207,700,000,000 225,200,000,000 208,000,000,000
Investment Servicing
         
Segment Reporting Information [Line Items]          
Servicing fees 1,288,000,000   1,201,000,000 2,526,000,000 2,376,000,000
Management fees 0   0 0 0
Trading services 249,000,000   287,000,000 490,000,000 552,000,000
Securities finance 147,000,000   131,000,000 232,000,000 209,000,000
Processing fees and other 42,000,000   58,000,000 97,000,000 105,000,000
Total fee revenue 1,726,000,000   1,677,000,000 3,345,000,000 3,242,000,000
Net interest revenue 545,000,000   571,000,000 1,083,000,000 1,128,000,000
Gains (losses) related to investment securities, net (2,000,000)   (7,000,000) 4,000,000 (5,000,000)
Total revenue 2,269,000,000   2,241,000,000 4,432,000,000 4,365,000,000
Provision for loan losses 2,000,000   0 4,000,000 0
Total expenses 1,593,000,000   1,549,000,000 3,266,000,000 3,139,000,000
Income before income tax expense 674,000,000   692,000,000 1,162,000,000 1,226,000,000
Pre-tax margin 30.00%   31.00% 26.00% 28.00%
Total Average Assets 231,300,000,000   203,600,000,000 221,800,000,000 204,000,000,000
Investment Management
         
Segment Reporting Information [Line Items]          
Servicing fees 0   0 0 0
Management fees 300,000,000   277,000,000 592,000,000 540,000,000
Trading services 11,000,000   17,000,000 23,000,000 41,000,000
Securities finance 0   0 0 0
Processing fees and other 2,000,000   0 3,000,000 5,000,000
Total fee revenue 313,000,000   294,000,000 618,000,000 586,000,000
Net interest revenue 16,000,000   25,000,000 33,000,000 44,000,000
Gains (losses) related to investment securities, net 0   0 0 0
Total revenue 329,000,000   319,000,000 651,000,000 630,000,000
Provision for loan losses 0   0 0 0
Total expenses 225,000,000   204,000,000 469,000,000 426,000,000
Income before income tax expense 104,000,000   115,000,000 182,000,000 204,000,000
Pre-tax margin 32.00%   36.00% 28.00% 32.00%
Total Average Assets 3,400,000,000   4,100,000,000 3,400,000,000 4,000,000,000
Other
         
Segment Reporting Information [Line Items]          
Acquisition and restructuring costs (28,000,000)     (61,000,000)  
Provision for litigation exposure and other costs     15,000,000 6,000,000 15,000,000
Claims resolution     30,000,000   44,000,000
Servicing fees 0   0 0 0
Management fees 0   0 0 0
Trading services 0   0 0 0
Securities finance 0   0 0 0
Processing fees and other 0   0 0 0
Total fee revenue 0   0 0 0
Net interest revenue 0   0 0 0
Gains (losses) related to investment securities, net 0   0 0 0
Total revenue 0   0 0 0
Provision for loan losses 0   0 0 0
Total expenses 32,000,000   45,000,000 143,000,000 59,000,000
Income before income tax expense $ (32,000,000)   $ (45,000,000) $ (143,000,000) $ (59,000,000)