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Line of Business Information - Summary of Line of Business (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Segment Reporting Information [Line Items]      
Servicing fees $ 5,421 $ 5,365 $ 5,073
Management fees 1,851 1,616 1,292
Foreign exchange trading services 1,201 1,071 1,099
Securities finance 543 606 562
Processing fees and other 289 247 90
Total fee revenue 9,305 8,905 8,116
Net interest income 2,671 2,304 2,084
Gains (losses) related to investment securities, net 6 (39) 7
Total revenue 11,982 11,170 10,207
Provision for loan losses 15 2 10
Total expenses 8,968 8,269 8,077
Income before income taxes $ 2,999 $ 2,899 $ 2,120
Pre-tax margin 25.00% 26.00% 21.00%
Average assets (in billions) $ 223,400 $ 219,400 $ 229,700
Operating Segments | Investment Servicing      
Segment Reporting Information [Line Items]      
Servicing fees 5,429 5,365 5,073
Management fees 0 0 0
Foreign exchange trading services 1,071 999 1,038
Securities finance 543 606 562
Processing fees and other 294 240 119
Total fee revenue 7,337 7,210 6,792
Net interest income 2,691 2,309 2,081
Gains (losses) related to investment securities, net 6 (39) 7
Total revenue 10,034 9,480 8,880
Provision for loan losses 15 2 10
Total expenses 7,034 6,717 6,660
Income before income taxes $ 2,985 $ 2,761 $ 2,210
Pre-tax margin 30.00% 29.00% 25.00%
Average assets (in billions) $ 220,200 $ 214,000 $ 225,300
Operating Segments | Investment Management      
Segment Reporting Information [Line Items]      
Servicing fees 0 0 0
Management fees 1,851 1,616 1,292
Foreign exchange trading services 130 72 61
Securities finance 0 0 0
Processing fees and other (5) 7 (29)
Total fee revenue 1,976 1,695 1,324
Net interest income (20) (5) 3
Gains (losses) related to investment securities, net 0 0 0
Total revenue 1,956 1,690 1,327
Provision for loan losses 0 0 0
Total expenses 1,544 1,286 1,218
Income before income taxes $ 412 $ 404 $ 109
Pre-tax margin 21.00% 24.00% 8.00%
Average assets (in billions) $ 3,200 $ 5,400 $ 4,400
Other      
Segment Reporting Information [Line Items]      
Servicing fees (8) 0 0
Management fees 0 0 0
Foreign exchange trading services 0 0 0
Securities finance 0 0 0
Processing fees and other 0 0 0
Total fee revenue (8) 0 0
Net interest income 0 0 0
Gains (losses) related to investment securities, net 0 0 0
Total revenue (8) 0 0
Provision for loan losses 0 0 0
Total expenses 390 266 199
Income before income taxes (398) $ (266) $ (199)
Accounting Standards Update 2014-09 | Difference between Revenue Guidance in Effect before and after Topic 606      
Segment Reporting Information [Line Items]      
Management fees 190    
Foreign exchange trading services 58    
Total revenue 272    
Total expenses 272    
Accounting Standards Update 2014-09 | Difference between Revenue Guidance in Effect before and after Topic 606 | Operating Segments | Investment Management      
Segment Reporting Information [Line Items]      
Management fees 190    
Foreign exchange trading services 58    
Total revenue 248    
Total expenses $ 248