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Line of Business Information (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
line_of_business
Sep. 30, 2013
Segment Reporting Information [Line Items]        
Number of lines of business     2  
Severance costs $ (2,000,000)   $ 74,000,000  
Acquisition and restructuring costs (20,000,000) (30,000,000) (81,000,000) (74,000,000)
Servicing fees 1,302,000,000 1,211,000,000 3,828,000,000 3,587,000,000
Management fees 316,000,000 276,000,000 908,000,000 816,000,000
Trading services 278,000,000 265,000,000 791,000,000 858,000,000
Securities finance 99,000,000 74,000,000 331,000,000 283,000,000
Processing fees and other 17,000,000 57,000,000 117,000,000 167,000,000
Total fee revenue 2,012,000,000 1,883,000,000 5,975,000,000 5,711,000,000
Net interest revenue 570,000,000 546,000,000 1,686,000,000 1,718,000,000
Gains (losses) related to investment securities, net 0 (4,000,000) 4,000,000 (9,000,000)
Total revenue 2,582,000,000 2,425,000,000 7,665,000,000 7,420,000,000
Provision for loan losses 2,000,000 0 6,000,000 0
Total expenses 1,892,000,000 1,722,000,000 5,770,000,000 5,346,000,000
Income before income tax expense 688,000,000 703,000,000 1,889,000,000 2,074,000,000
Pre-tax margin 27.00% 29.00% 25.00% 28.00%
Total Average Assets 247,300,000,000 201,300,000,000 232,600,000,000 205,700,000,000
Investment Servicing
       
Segment Reporting Information [Line Items]        
Servicing fees 1,302,000,000 1,211,000,000 3,828,000,000 3,587,000,000
Management fees 0 0 0 0
Trading services 266,000,000 251,000,000 756,000,000 803,000,000
Securities finance 99,000,000 74,000,000 331,000,000 283,000,000
Processing fees and other 25,000,000 52,000,000 122,000,000 157,000,000
Total fee revenue 1,692,000,000 1,588,000,000 5,037,000,000 4,830,000,000
Net interest revenue 551,000,000 527,000,000 1,634,000,000 1,655,000,000
Gains (losses) related to investment securities, net 0 (4,000,000) 4,000,000 (9,000,000)
Total revenue 2,243,000,000 2,111,000,000 6,675,000,000 6,476,000,000
Provision for loan losses 2,000,000 0 6,000,000 0
Total expenses 1,639,000,000 1,500,000,000 4,905,000,000 4,639,000,000
Income before income tax expense 602,000,000 611,000,000 1,764,000,000 1,837,000,000
Pre-tax margin 27.00% 29.00% 26.00% 28.00%
Total Average Assets 243,200,000,000 197,700,000,000 229,000,000,000 201,900,000,000
Investment Management
       
Segment Reporting Information [Line Items]        
Servicing fees 0 0 0 0
Management fees 316,000,000 276,000,000 908,000,000 816,000,000
Trading services 12,000,000 14,000,000 35,000,000 55,000,000
Securities finance 0 0 0 0
Processing fees and other (8,000,000) 5,000,000 (5,000,000) 10,000,000
Total fee revenue 320,000,000 295,000,000 938,000,000 881,000,000
Net interest revenue 19,000,000 19,000,000 52,000,000 63,000,000
Gains (losses) related to investment securities, net 0 0 0 0
Total revenue 339,000,000 314,000,000 990,000,000 944,000,000
Provision for loan losses 0 0 0 0
Total expenses 239,000,000 187,000,000 708,000,000 613,000,000
Income before income tax expense 100,000,000 127,000,000 282,000,000 331,000,000
Pre-tax margin 29.00% 40.00% 28.00% 35.00%
Total Average Assets 4,100,000,000 3,600,000,000 3,600,000,000 3,800,000,000
Other
       
Segment Reporting Information [Line Items]        
Acquisition and restructuring costs (20,000,000)   (81,000,000)  
Provision for litigation exposure and other costs (4,000,000) 5,000,000 2,000,000 20,000,000
Claims resolution   30,000,000   74,000,000
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 14,000,000 35,000,000 157,000,000 94,000,000
Income before income tax expense $ (14,000,000) $ (35,000,000) $ (157,000,000) $ (94,000,000)