XML 49 R100.htm IDEA: XBRL DOCUMENT v3.2.0.727
Line of Business Information - Summary of Line of Business (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Segment Reporting Information [Line Items]        
Servicing fees $ 1,325 $ 1,288 $ 2,598 $ 2,526
Management fees 304 300 605 592
Trading services 281 260 605 513
Securities finance 155 147 256 232
Processing fees and other 17 44 78 100
Total fee revenue 2,082 2,039 4,142 3,963
Net interest revenue 535 561 1,081 1,116
Gains (losses) related to investment securities, net (3) (2) (4) 4
Total revenue 2,614 2,598 5,219 5,083
Provision for loan losses 2 2 6 4
Total expenses 2,134 1,850 4,231 3,878
Income before income tax expense $ 478 $ 746 $ 982 $ 1,201
Pre-tax margin 18.00% 29.00% 19.00% 24.00%
Investment Servicing        
Segment Reporting Information [Line Items]        
Servicing fees $ 1,325 $ 1,288 $ 2,598 $ 2,526
Management fees 0 0 0 0
Trading services 271 249 586 490
Securities finance 155 147 256 232
Processing fees and other 22 42 81 97
Total fee revenue 1,773 1,726 3,521 3,345
Net interest revenue 534 558 1,079 1,109
Gains (losses) related to investment securities, net (3) (2) (4) 4
Total revenue 2,304 2,282 4,596 4,458
Provision for loan losses 2 2 6 4
Total expenses 1,880 1,594 3,716 3,265
Income before income tax expense $ 422 $ 686 $ 874 $ 1,189
Pre-tax margin 18.00% 30.00% 19.00% 27.00%
Investment Management        
Segment Reporting Information [Line Items]        
Servicing fees $ 0 $ 0 $ 0 $ 0
Management fees 304 300 605 592
Trading services 10 11 19 23
Securities finance 0 0 0 0
Processing fees and other (5) 2 (3) 3
Total fee revenue 309 313 621 618
Net interest revenue 1 3 2 7
Gains (losses) related to investment securities, net 0 0 0 0
Total revenue 310 316 623 625
Provision for loan losses 0 0 0 0
Total expenses 251 224 507 470
Income before income tax expense $ 59 $ 92 $ 116 $ 155
Pre-tax margin 19.00% 29.00% 19.00% 25.00%
Other        
Segment Reporting Information [Line Items]        
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 3 32 8 143
Income before income tax expense $ (3) $ (32) $ (8) $ (143)