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Revenue from Contracts with Customers - Disaggregation of Revenues (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Disaggregation of Revenue [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
Investment Servicing    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 1,612  
All other revenue 910  
Total revenue 2,522  
Investment Servicing | Servicing fees    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 1,421  
All other revenue 0  
Servicing fees 1,421  
Investment Servicing | Management fees    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0  
All other revenue 0  
Management fees 0  
Investment Servicing | Trading services    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 95  
All other revenue 179  
Trading services 274  
Investment Servicing | Securities finance    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 77  
All other revenue 64  
Securities finance 141  
Investment Servicing | Processing fees and other    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 19  
All other revenue 6  
Processing fees and other 25  
Investment Servicing | Total fee revenue    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 1,612  
All other revenue 249  
Total fee revenue 1,861  
Investment Servicing | Net interest income    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0  
All other revenue 663  
Net interest income 663  
Investment Servicing | Securities gains/ (losses)    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0  
All other revenue (2)  
Gains (losses) related to investment securities, net (2)  
Investment Management    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 502  
All other revenue (5)  
Total revenue 497  
Investment Management | Servicing fees    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0  
All other revenue 0  
Servicing fees 0  
Investment Management | Management fees    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 472  
All other revenue 0  
Management fees 472  
Investment Management | Trading services    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 30  
All other revenue 0  
Trading services 30  
Investment Management | Securities finance    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0  
All other revenue 0  
Securities finance 0  
Investment Management | Processing fees and other    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0  
All other revenue 0  
Processing fees and other 0  
Investment Management | Total fee revenue    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 502  
All other revenue 0  
Total fee revenue 502  
Investment Management | Net interest income    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0  
All other revenue (5)  
Net interest income (5)  
Investment Management | Securities gains/ (losses)    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0  
All other revenue 0  
Gains (losses) related to investment securities, net $ 0