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Consolidated Statement of Income - USD ($)
shares in Thousands, $ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Fee revenue:      
Servicing fees $ 5,153 $ 5,108 $ 4,799
Management fees 1,174 1,207 1,106
Trading services 1,146 1,084 1,094
Securities finance 496 437 359
Processing fees and other 309 174 212
Total fee revenue 8,278 8,010 7,570
Net interest revenue:      
Interest revenue 2,488 2,652 2,714
Interest expense 400 392 411
Net interest revenue 2,088 2,260 2,303
Gains (losses) related to investment securities, net:      
Net gains (losses) from sales of available-for-sale securities (5) 15 14
Losses from other-than-temporary impairment (1) (1) (21)
Losses reclassified (from) to other comprehensive income 0 (10) (2)
Gains (losses) related to investment securities, net (6) 4 (9)
Total revenue 10,360 10,274 9,864
Provision for loan losses 12 10 6
Expenses:      
Compensation and employee benefits 4,061 4,060 3,800
Information systems and communications 1,022 976 935
Transaction processing services 793 784 733
Occupancy 444 461 467
Acquisition and restructuring costs 25 133 104
Professional services 490 440 392
Amortization of other intangible assets 197 222 214
Other 1,018 751 547
Total expenses 8,050 7,827 7,192
Income before income tax expense 2,298 2,437 2,666
Income tax expense 318 415 616
Net income 1,980 2,022 2,050
Net income available to common shareholders $ 1,848 $ 1,958 $ 2,016
Earnings per common share:      
Basic (in dollars per share) $ 4.53 $ 4.62 $ 4.52
Diluted (in dollars per share) $ 4.47 $ 4.53 $ 4.43
Average common shares outstanding (in thousands):      
Basic (in shares) 407,856 424,223 446,245
Diluted (in shares) 413,638 432,007 455,155
Cash dividends declared (USD per share) $ 1.32 $ 1.16 $ 1.04