XML 328 R100.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenue from Contracts with Customers - Disaggregation of Revenues (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Disaggregation of Revenue [Line Items]        
Servicing fees $ 1,381 $ 1,339 $ 2,802 $ 2,635
Management fees 465 397 937 779
Trading services 315 289 619 564
Securities finance 154 179 295 312
Processing fees and other 43 31 83 143
Total fee revenue 2,358 2,235 4,736 4,433
Net interest income 659 575 1,302 1,085
Gains (losses) related to investment securities, net 9 0 7 (40)
Total revenue 3,026 $ 2,810 6,045 $ 5,478
Investment Servicing        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 1,585   3,198  
All other revenue 945   1,854  
Total revenue 2,530   5,052  
Investment Servicing | Servicing fees        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 1,381   2,802  
All other revenue 0   0  
Servicing fees 1,381   2,802  
Investment Servicing | Management fees        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0   0  
All other revenue 0   0  
Management fees 0   0  
Investment Servicing | Trading services        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 91   186  
All other revenue 191   369  
Trading services 282   555  
Investment Servicing | Securities finance        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 90   167  
All other revenue 64   128  
Securities finance 154   295  
Investment Servicing | Processing fees and other        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 23   43  
All other revenue 18   39  
Processing fees and other 41   82  
Investment Servicing | Total fee revenue        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 1,585   3,198  
All other revenue 273   536  
Total fee revenue 1,858   3,734  
Investment Servicing | Net interest income        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0   0  
All other revenue 663   1,311  
Net interest income 663   1,311  
Investment Servicing | Securities gains/ (losses)        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0   0  
All other revenue 9   7  
Gains (losses) related to investment securities, net 9   7  
Investment Management        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 498   1,001  
All other revenue (2)   (8)  
Total revenue 496   993  
Investment Management | Servicing fees        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0   0  
All other revenue 0   0  
Servicing fees 0   0  
Investment Management | Management fees        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 465   937  
All other revenue 0   0  
Management fees 465   937  
Investment Management | Trading services        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 33   64  
All other revenue 0   0  
Trading services 33   64  
Investment Management | Securities finance        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0   0  
All other revenue 0   0  
Securities finance 0   0  
Investment Management | Processing fees and other        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0   0  
All other revenue 2   1  
Processing fees and other 2   1  
Investment Management | Total fee revenue        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 498   1,001  
All other revenue 2   1  
Total fee revenue 500   1,002  
Investment Management | Net interest income        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0   0  
All other revenue (4)   (9)  
Net interest income (4)   (9)  
Investment Management | Securities gains/ (losses)        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0   0  
All other revenue 0   0  
Gains (losses) related to investment securities, net $ 0   $ 0