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Revenue from Contracts with Customers - Disaggregation of Revenues (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Disaggregation of Revenue [Line Items]        
Servicing fees $ 1,333 $ 1,351 $ 4,135 $ 3,986
Management fees 474 419 1,411 1,198
Trading services 288 259 907 823
Securities finance 128 147 423 459
Processing fees and other 57 66 140 209
Total fee revenue 2,280 2,242 7,016 6,675
Net interest income 672 603 1,974 1,688
Gains (losses) related to investment securities, net (1) 1 6 (39)
Total revenue 2,951 $ 2,846 8,996 $ 8,324
Investment Servicing        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 1,522   4,719  
All other revenue 922   2,777  
Total revenue 2,444   7,496  
Investment Servicing | Servicing fees        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 1,333   4,135  
All other revenue 0   0  
Servicing fees 1,333   4,135  
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 89   275  
All other revenue 166   535  
Trading services 255   810  
Investment Servicing | Securities finance        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 73   240  
All other revenue 55   183  
Securities finance 128   423  
Investment Servicing | Processing fees and other        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 27   69  
All other revenue 22   62  
Processing fees and other 49   131  
Investment Servicing | Total fee revenue        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 1,522   4,719  
All other revenue 243   780  
Total fee revenue 1,765   5,499  
Investment Servicing | Net interest income        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0   0  
All other revenue 680   1,991  
Net interest income 680   1,991  
Investment Servicing | Gains (losses) related to investment securities, net        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0   0  
All other revenue (1)   6  
Gains (losses) related to investment securities, net (1)   6  
Investment Management        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 507   1,508  
All other revenue 0   (8)  
Total revenue 507   1,500  
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 474   1,411  
All other revenue 0   0  
Management fees 474   1,411  
Investment Management | Trading services        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 33   97  
All other revenue 0   0  
Trading services 33   97  
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 8   9  
Processing fees and other 8   9  
Investment Management | Total fee revenue        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 507   1,508  
All other revenue 8   9  
Total fee revenue 515   1,517  
Investment Management | Net interest income        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0   0  
All other revenue (8)   (17)  
Net interest income (8)   (17)  
Investment Management | Gains (losses) related to investment securities, net        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0   0  
All other revenue 0   0  
Gains (losses) related to investment securities, net $ 0   $ 0