Revenue from Contracts with Customers (Tables)

6 Months Ended

Jun. 30, 2018

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

n the following table, revenue is disaggregated by our two lines of business and by revenue stream for which the nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factors.

	Three Months Ended June 30, 2018
	Investment Servicing						Investment Management								Total
(Dollars in millions)	Topic 606 revenue		All other revenue		Total		Topic 606 revenue		All other revenue			Total			2018
Servicing fees	$	1,381	$	—	$	1,381	$	—	$	—		$	—		$	1,381
Management fees	—		—		—		465		—			465			465
Trading services	91		191		282		33		—			33			315
Securities finance	90		64		154		—		—			—			154
Processing fees and other	23		18		41		—		2			2			43
Total fee revenue	1,585		273		1,858		498		2			500			2,358
Net interest income	—		663		663		—		(4		)	(4		)	659
Securities gains/ (losses)	—		9		9		—		—			—			9
Total revenue	$	1,585	$	945	$	2,530	$	498	$	(2	)	$	496		$	3,026
	Six Months Ended June 30, 2018
	Investment Servicing						Investment Management								Total
(Dollars in millions)	Topic 606 revenue		All other revenue		Total		Topic 606 revenue		All other revenue			Total			2018
Servicing fees	$	2,802	$	—	$	2,802	$	—	$	—		$	—		$	2,802
Management fees	—		—		—		937		—			937			937
Trading services	186		369		555		64		—			64			619
Securities finance	167		128		295		—		—			—			295
Processing fees and other	43		39		82		—		1			1			83
Total fee revenue	3,198		536		3,734		1,001		1			1,002			4,736
Net interest income	—		1,311		1,311		—		(9		)	(9		)	1,302
Securities gains/ (losses)	—		7		7		—		—			—			7
Total revenue	$	3,198	$	1,854	$	5,052	$	1,001	$	(8	)	$	993		$	6,045