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Line of Business Information - Summary of Line of Business (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Segment Reporting Information [Line Items]        
Servicing fees $ 1,294 $ 1,302 $ 3,892 $ 3,828
Management fees 287 316 892 908
Trading services 294 278 899 791
Securities finance 113 99 369 331
Processing fees and other 120 17 198 117
Total fee revenue 2,108 2,012 6,250 5,975
Net interest revenue 513 570 1,594 1,686
Gains (losses) related to investment securities, net (2) 0 (6) 4
Total revenue 2,619 2,582 7,838 7,665
Provision for loan losses 5 2 11 6
Total expenses 1,962 1,892 6,193 5,770
Income before income tax expense $ 652 $ 688 $ 1,634 $ 1,889
Pre-tax margin 25.00% 27.00% 21.00% 25.00%
Investment Servicing        
Segment Reporting Information [Line Items]        
Servicing fees $ 1,294 $ 1,302 $ 3,892 $ 3,828
Management fees 0 0 0 0
Trading services 283 266 869 756
Securities finance 113 99 369 331
Processing fees and other 131 25 212 122
Total fee revenue 1,821 1,692 5,342 5,037
Net interest revenue 514 566 1,593 1,675
Gains (losses) related to investment securities, net (2) 0 (6) 4
Total revenue 2,333 2,258 6,929 6,716
Provision for loan losses 5 2 11 6
Total expenses 1,673 1,642 5,389 4,907
Income before income tax expense $ 655 $ 614 $ 1,529 $ 1,803
Pre-tax margin 28.00% 27.00% 22.00% 27.00%
Investment Management        
Segment Reporting Information [Line Items]        
Servicing fees $ 0 $ 0 $ 0 $ 0
Management fees 287 316 892 908
Trading services 11 12 30 35
Securities finance 0 0 0 0
Processing fees and other (11) (8) (14) (5)
Total fee revenue 287 320 908 938
Net interest revenue (1) 4 1 11
Gains (losses) related to investment securities, net 0 0 0 0
Total revenue 286 324 909 949
Provision for loan losses 0 0 0 0
Total expenses 204 236 711 706
Income before income tax expense $ 82 $ 88 $ 198 $ 243
Pre-tax margin 29.00% 27.00% 22.00% 26.00%
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 85 14 93 157
Income before income tax expense $ (85) $ (14) $ (93) $ (157)