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Line of Business Information - Summary of Line of Business (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Segment Reporting Information [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
Provision for loan losses 2 3 2 1
Total expenses 2,159 2,031 4,415 4,117
Income before income tax expense (benefit) $ 865 $ 776 $ 1,628 $ 1,360
Pre-tax margin 29.00% 28.00% 27.00% 25.00%
Investment Servicing        
Segment Reporting Information [Line Items]        
Total revenue $ 2,530   $ 5,052  
Investment Management        
Segment Reporting Information [Line Items]        
Total revenue 496   993  
Operating Segments | Investment Servicing        
Segment Reporting Information [Line Items]        
Servicing fees 1,381 $ 1,339 2,802 $ 2,635
Management fees 0 0 0 0
Trading services 282 272 555 529
Securities finance 154 179 295 312
Processing fees and other 41 32 82 138
Total fee revenue 1,858 1,822 3,734 3,614
Net interest income 663 576 1,311 1,085
Gains (losses) related to investment securities, net 9 0 7 (40)
Total revenue 2,530 2,398 5,052 4,659
Provision for loan losses 2 3 2 1
Total expenses 1,693 1,649 3,551 3,377
Income before income tax expense (benefit) $ 835 $ 746 $ 1,499 $ 1,281
Pre-tax margin 33.00% 31.00% 30.00% 27.00%
Operating Segments | Investment Management        
Segment Reporting Information [Line Items]        
Servicing fees $ 0 $ 0 $ 0 $ 0
Management fees 465 397 937 779
Trading services 33 17 64 35
Securities finance 0 0 0 0
Processing fees and other 2 (1) 1 5
Total fee revenue 500 413 1,002 819
Net interest income (4) (1) (9) 0
Gains (losses) related to investment securities, net 0 0 0 0
Total revenue 496 412 993 819
Provision for loan losses 0 0 0 0
Total expenses 389 311 787 640
Income before income tax expense (benefit) $ 107 $ 101 $ 206 $ 179
Pre-tax margin 22.00% 25.00% 21.00% 22.00%
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 77 71 77 100
Income before income tax expense (benefit) $ (77) $ (71) $ (77) $ (100)