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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, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Segment Reporting Information [Line Items]        
Servicing fees $ 1,351 $ 1,303 $ 3,986 $ 3,784
Management fees 419 368 1,198 931
Trading services 259 267 823 806
Securities finance 147 136 459 426
Processing fees and other 66 5 209 155
Total fee revenue 2,242 2,079 6,675 6,102
Net interest income 603 537 1,688 1,570
Gains (losses) related to investment securities, net 1 4 (39) 5
Total revenue 2,846 2,620 8,324 7,677
Provision for loan losses 3 0 4 8
Total expenses 2,021 1,984 6,138 5,894
Income before income tax expense $ 822 $ 636 $ 2,182 $ 1,775
Pre-tax margin 29.00% 24.00% 26.00% 23.00%
Operating Segments | Investment Servicing        
Segment Reporting Information [Line Items]        
Servicing fees $ 1,351 $ 1,303 $ 3,986 $ 3,784
Management fees 0 0 0 0
Trading services 239 248 768 760
Securities finance 147 136 459 426
Processing fees and other 65 12 203 164
Total fee revenue 1,802 1,699 5,416 5,134
Net interest income 606 536 1,691 1,567
Gains (losses) related to investment securities, net 1 4 (39) 5
Total revenue 2,409 2,239 7,068 6,706
Provision for loan losses 3 0 4 8
Total expenses 1,673 1,634 5,050 4,920
Income before income tax expense $ 733 $ 605 $ 2,014 $ 1,778
Pre-tax margin 30.00% 27.00% 28.00% 27.00%
Operating Segments | Investment Management        
Segment Reporting Information [Line Items]        
Servicing fees $ 0 $ 0 $ 0 $ 0
Management fees 419 368 1,198 931
Trading services 20 19 55 46
Securities finance 0 0 0 0
Processing fees and other 1 (7) 6 (9)
Total fee revenue 440 380 1,259 968
Net interest income (3) 1 (3) 3
Gains (losses) related to investment securities, net 0 0 0 0
Total revenue 437 381 1,256 971
Provision for loan losses 0 0 0 0
Total expenses 314 317 954 817
Income before income tax expense $ 123 $ 64 $ 302 $ 154
Pre-tax margin 28.00% 17.00% 24.00% 16.00%
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 34 33 134 157
Income before income tax expense $ (34) $ (33) $ (134) $ (157)