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Line of Business Information - Summary of Line of Business (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Segment Reporting Information [Line Items]    
Servicing fees $ 1,421 $ 1,296
Management fees 472 382
Trading services 304 275
Securities finance 141 133
Processing fees and other 25 112
Total fee revenue 2,363 2,198
Net interest income 658 510
Gains (losses) related to investment securities, net (2) (40)
Total revenue 3,019 2,668
Provision for loan losses 0 (2)
Total expenses 2,256 2,086
Income before income tax expense (benefit) $ 763 $ 584
Pre-tax margin 25.00% 22.00%
Investment Servicing    
Segment Reporting Information [Line Items]    
Total revenue $ 2,522  
Investment Management    
Segment Reporting Information [Line Items]    
Total revenue 497  
Operating Segments | Investment Servicing    
Segment Reporting Information [Line Items]    
Servicing fees 1,421 $ 1,296
Management fees 0 0
Trading services 274 257
Securities finance 141 133
Processing fees and other 25 106
Total fee revenue 1,861 1,792
Net interest income 663 509
Gains (losses) related to investment securities, net (2) (40)
Total revenue 2,522 2,261
Provision for loan losses 0 (2)
Total expenses 1,858 1,728
Income before income tax expense (benefit) $ 664 $ 535
Pre-tax margin 26.00% 24.00%
Operating Segments | Investment Management    
Segment Reporting Information [Line Items]    
Servicing fees $ 0 $ 0
Management fees 472 382
Trading services 30 18
Securities finance 0 0
Processing fees and other 0 6
Total fee revenue 502 406
Net interest income (5) 1
Gains (losses) related to investment securities, net 0 0
Total revenue 497 407
Provision for loan losses 0 0
Total expenses 398 329
Income before income tax expense (benefit) $ 99 $ 78
Pre-tax margin 20.00% 19.00%
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 0 29
Income before income tax expense (benefit) $ 0 $ (29)