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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, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Segment Reporting Information [Line Items]        
Servicing fees $ 1,303 $ 1,289 $ 3,784 $ 3,876
Management fees 368 287 931 892
Trading services 267 294 806 899
Securities finance 136 113 426 369
Processing fees and other 5 120 155 198
Total fee revenue 2,079 2,103 6,102 6,234
Net interest revenue 537 513 1,570 1,594
Gains (losses) related to investment securities, net 4 (2) 5 (6)
Total revenue 2,620 2,614 7,677 7,822
Provision for loan losses 0 5 8 11
Total expenses 1,984 1,962 5,894 6,193
Income before income tax expense $ 636 $ 647 $ 1,775 $ 1,618
Pre-tax margin 24.00% 25.00% 23.00% 21.00%
Operating Segments | Investment Servicing        
Segment Reporting Information [Line Items]        
Servicing fees $ 1,303 $ 1,289 $ 3,784 $ 3,876
Management fees 0 0 0 0
Trading services 254 283 771 869
Securities finance 136 113 426 369
Processing fees and other 6 131 153 212
Total fee revenue 1,699 1,816 5,134 5,326
Net interest revenue 536 514 1,567 1,593
Gains (losses) related to investment securities, net 4 (2) 5 (6)
Total revenue 2,239 2,328 6,706 6,913
Provision for loan losses 0 5 8 11
Total expenses 1,634 1,673 4,920 5,389
Income before income tax expense $ 605 $ 650 $ 1,778 $ 1,513
Pre-tax margin 27.00% 28.00% 27.00% 22.00%
Operating Segments | Investment Management        
Segment Reporting Information [Line Items]        
Servicing fees $ 0 $ 0 $ 0 $ 0
Management fees 368 287 931 892
Trading services 13 11 35 30
Securities finance 0 0 0 0
Processing fees and other (1) (11) 2 (14)
Total fee revenue 380 287 968 908
Net interest revenue 1 (1) 3 1
Gains (losses) related to investment securities, net 0 0 0 0
Total revenue 381 286 971 909
Provision for loan losses 0 0 0 0
Total expenses 317 204 817 711
Income before income tax expense $ 64 $ 82 $ 154 $ 198
Pre-tax margin 17.00% 29.00% 16.00% 22.00%
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 33 85 157 93
Income before income tax expense $ (33) $ (85) $ (157) $ (93)