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Line of Business Information - Summary of Line of Business (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Segment Reporting Information [Line Items]    
Servicing fees $ 1,242 $ 1,268
Management fees 270 301
Trading services 272 324
Securities finance 134 101
Processing fees and other 52 61
Total fee revenue 1,970 2,055
Net interest revenue 512 546
Gains (losses) related to investment securities, net 2 (1)
Total revenue 2,484 2,600
Provision for loan losses 4 4
Total expenses 2,050 2,097
Income before income tax expense $ 430 $ 499
Pre-tax margin 17.00% 19.00%
Investment Servicing    
Segment Reporting Information [Line Items]    
Servicing fees $ 1,242 $ 1,268
Management fees 0 0
Trading services 262 315
Securities finance 134 101
Processing fees and other 45 59
Total fee revenue 1,683 1,743
Net interest revenue 511 545
Gains (losses) related to investment securities, net 2 (1)
Total revenue 2,196 2,287
Provision for loan losses 4 4
Total expenses 1,687 1,836
Income before income tax expense $ 505 $ 447
Pre-tax margin 23.00% 20.00%
Investment Management    
Segment Reporting Information [Line Items]    
Servicing fees $ 0 $ 0
Management fees 270 301
Trading services 10 9
Securities finance 0 0
Processing fees and other 7 2
Total fee revenue 287 312
Net interest revenue 1 1
Gains (losses) related to investment securities, net 0 0
Total revenue 288 313
Provision for loan losses 0 0
Total expenses 256 256
Income before income tax expense $ 32 $ 57
Pre-tax margin 11.00% 18.00%
Other    
Segment Reporting Information [Line Items]    
Servicing fees $ 0 $ 0
Management fees 0 0
Trading services 0 0
Securities finance 0 0
Processing fees and other 0 0
Total fee revenue 0 0
Net interest revenue 0 0
Gains (losses) related to investment securities, net 0 0
Total revenue 0 0
Provision for loan losses 0 0
Total expenses 107 5
Income before income tax expense $ (107) $ (5)