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Line of Business Information - Summary of Line of Business (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Segment Reporting Information [Line Items]    
Servicing fees $ 1,296 $ 1,242
Management fees 382 270
Trading services 275 272
Securities finance 133 134
Processing fees and other 112 52
Total fee revenue 2,198 1,970
Net interest income 510 512
Gains (losses) related to investment securities, net (40) 2
Total revenue 2,668 2,484
Provision for loan losses (2) 4
Total expenses 2,086 2,050
Income before income tax expense $ 584 $ 430
Pre-tax margin 22.00% 17.00%
Operating Segments | Investment Servicing    
Segment Reporting Information [Line Items]    
Servicing fees $ 1,296 $ 1,242
Management fees 0 0
Trading services 257 258
Securities finance 133 134
Processing fees and other 106 49
Total fee revenue 1,792 1,683
Net interest income 509 511
Gains (losses) related to investment securities, net (40) 2
Total revenue 2,261 2,196
Provision for loan losses (2) 4
Total expenses 1,728 1,687
Income before income tax expense $ 535 $ 505
Pre-tax margin 24.00% 23.00%
Operating Segments | Investment Management    
Segment Reporting Information [Line Items]    
Servicing fees $ 0 $ 0
Management fees 382 270
Trading services 18 14
Securities finance 0 0
Processing fees and other 6 3
Total fee revenue 406 287
Net interest income 1 1
Gains (losses) related to investment securities, net 0 0
Total revenue 407 288
Provision for loan losses 0 0
Total expenses 329 256
Income before income tax expense $ 78 $ 32
Pre-tax margin 19.00% 11.00%
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 income 0 0
Gains (losses) related to investment securities, net 0 0
Total revenue 0 0
Provision for loan losses 0 0
Total expenses 29 107
Income before income tax expense $ (29) $ (107)