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Line of Business Information - Summary of Line of Business (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Segment Reporting Information [Line Items]      
Servicing fees $ 5,073 $ 5,153 $ 5,108
Management fees 1,292 1,174 1,207
Trading services 1,099 1,146 1,084
Securities finance 562 496 437
Processing fees and other 90 309 174
Total fee revenue 8,116 8,278 8,010
Net interest revenue 2,084 2,088 2,260
Gains (losses) related to investment securities, net 7 (6) 4
Total revenue 10,207 10,360 10,274
Provision for loan losses 10 12 10
Total expenses 8,077 8,050 7,827
Income before income tax expense $ 2,120 $ 2,298 $ 2,437
Pre-tax margin 21.00% 22.00% 24.00%
Average assets $ 229,700 $ 250,500 $ 238,100
Investment Servicing      
Segment Reporting Information [Line Items]      
Average assets 225,300 246,600 234,200
Investment Management      
Segment Reporting Information [Line Items]      
Average assets 4,400 3,900 3,900
Operating Segments | Investment Servicing      
Segment Reporting Information [Line Items]      
Servicing fees 5,073 5,153 5,108
Management fees 0 0 0
Trading services 1,052 1,108 1,039
Securities finance 562 496 437
Processing fees and other 105 325 179
Total fee revenue 6,792 7,082 6,763
Net interest revenue 2,081 2,086 2,245
Gains (losses) related to investment securities, net 7 (6) 4
Total revenue 8,880 9,162 9,012
Provision for loan losses 10 12 10
Total expenses 6,660 6,990 6,648
Income before income tax expense $ 2,210 $ 2,160 $ 2,354
Pre-tax margin 25.00% 24.00% 26.00%
Operating Segments | Investment Management      
Segment Reporting Information [Line Items]      
Servicing fees $ 0 $ 0 $ 0
Management fees 1,292 1,174 1,207
Trading services 47 38 45
Securities finance 0 0 0
Processing fees and other (15) (16) (5)
Total fee revenue 1,324 1,196 1,247
Net interest revenue 3 2 15
Gains (losses) related to investment securities, net 0 0 0
Total revenue 1,327 1,198 1,262
Provision for loan losses 0 0 0
Total expenses 1,218 962 960
Income before income tax expense $ 109 $ 236 $ 302
Pre-tax margin 8.00% 20.00% 24.00%
Other      
Segment Reporting Information [Line Items]      
Servicing fees $ 0 $ 0 $ 0
Management fees 0 0 0
Trading services 0 0 0
Securities finance 0 0 0
Processing fees and other 0 0 0
Total fee revenue 0 0 0
Net interest revenue 0 0 0
Gains (losses) related to investment securities, net 0 0 0
Total revenue 0 0 0
Provision for loan losses 0 0 0
Total expenses 199 98 219
Income before income tax expense $ (199) $ (98) $ (219)