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Line of Business Information - Summary of Line of Business (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Segment Reporting Information [Line Items]        
Servicing fees $ 1,339 $ 1,239 $ 2,635 $ 2,481
Management fees 397 293 779 563
Trading services 289 267 564 539
Securities finance 179 156 312 290
Processing fees and other 31 98 143 150
Total fee revenue 2,235 2,053 4,433 4,023
Net interest income 575 521 1,085 1,033
Gains (losses) related to investment securities, net 0 (1) (40) 1
Total revenue 2,810 2,573 5,478 5,057
Provision for loan losses 3 4 1 8
Total expenses 2,031 1,860 4,117 3,910
Income before income tax expense $ 776 $ 709 $ 1,360 $ 1,139
Pre-tax margin 28.00% 28.00% 25.00% 23.00%
Operating Segments | Investment Servicing        
Segment Reporting Information [Line Items]        
Servicing fees $ 1,339 $ 1,239 $ 2,635 $ 2,481
Management fees 0 0 0 0
Trading services 272 254 529 512
Securities finance 179 156 312 290
Processing fees and other 32 103 138 152
Total fee revenue 1,822 1,752 3,614 3,435
Net interest income 576 520 1,085 1,032
Gains (losses) related to investment securities, net 0 (1) (40) 1
Total revenue 2,398 2,271 4,659 4,468
Provision for loan losses 3 4 1 8
Total expenses 1,649 1,599 3,377 3,286
Income before income tax expense $ 746 $ 668 $ 1,281 $ 1,174
Pre-tax margin 31.00% 29.00% 27.00% 26.00%
Operating Segments | Investment Management        
Segment Reporting Information [Line Items]        
Servicing fees $ 0 $ 0 $ 0 $ 0
Management fees 397 293 779 563
Trading services 17 13 35 27
Securities finance 0 0 0 0
Processing fees and other (1) (5) 5 (2)
Total fee revenue 413 301 819 588
Net interest income (1) 1 0 1
Gains (losses) related to investment securities, net 0 0 0 0
Total revenue 412 302 819 589
Provision for loan losses 0 0 0 0
Total expenses 311 244 640 500
Income before income tax expense $ 101 $ 58 $ 179 $ 89
Pre-tax margin 25.00% 19.00% 22.00% 15.00%
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 income 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 71 17 100 124
Income before income tax expense $ (71) $ (17) $ (100) $ (124)