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Consolidated Statement of Income - USD ($)
shares in Thousands, $ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Fee revenue:    
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:    
Interest revenue 629 642
Interest expense 117 96
Net interest revenue 512 546
Gains (losses) related to investment securities, net:    
Net gains (losses) from sales of available-for-sale securities 2 0
Losses from other-than-temporary impairment 0 (1)
Losses reclassified (from) to other comprehensive income 0 0
Gains (losses) related to investment securities, net 2 (1)
Total revenue 2,484 2,600
Provision for loan losses 4 4
Expenses:    
Compensation and employee benefits 1,107 1,087
Information systems and communications 272 247
Transaction processing services 200 197
Occupancy 113 113
Acquisition and restructuring costs 104 6
Professional services 93 96
Amortization of other intangible assets 49 50
Other 112 301
Total expenses 2,050 2,097
Income before income tax expense 430 499
Income tax expense 62 94
Net income 368 405
Net income available to common shareholders $ 319 $ 373
Earnings per common share:    
Basic (in dollars per share) $ 0.80 $ 0.90
Diluted (in dollars per share) $ 0.79 $ 0.89
Average common shares outstanding (in thousands):    
Basic (in shares) 399,421 412,225
Diluted (in shares) 403,615 418,750
Cash dividends declared (USD per share) $ 0.34 $ 0.3