XML 383 R102.htm IDEA: XBRL DOCUMENT v3.19.1
Line of Business Information - Summary of Line of Business (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Dec. 31, 2017
Segment Reporting Information [Line Items]        
Servicing fees $ 1,251 $ 1,421    
Management fees 420 472    
Foreign exchange trading services 280 304    
Securities finance 118 141    
Processing fees and other 191 77    
Total fee revenue 2,260 2,415    
Net interest income 673 643 $ 673 $ 643
Gains (losses) related to investment securities, net (1) (2)    
Total revenue 2,932 3,056    
Total expenses 2,293 2,268    
Income before income taxes $ 635 $ 788    
Pre-tax margin 22.00% 26.00%    
Operating Segments | Investment Servicing        
Segment Reporting Information [Line Items]        
Servicing fees $ 1,251 $ 1,421    
Management fees 0 0    
Foreign exchange trading services 246 274    
Securities finance 117 141    
Processing fees and other 180 77    
Total fee revenue 1,794 1,913    
Net interest income 679 648    
Gains (losses) related to investment securities, net (1) (2)    
Total revenue 2,472 2,559    
Total expenses 1,864 1,870    
Income before income taxes $ 604 $ 689    
Pre-tax margin 24.00% 27.00%    
Operating Segments | Investment Management        
Segment Reporting Information [Line Items]        
Servicing fees $ 0 $ 0    
Management fees 420 472    
Foreign exchange trading services 34 30    
Securities finance 1 0    
Processing fees and other 11 0    
Total fee revenue 466 502    
Net interest income (6) (5)    
Gains (losses) related to investment securities, net 0 0    
Total revenue 460 497    
Total expenses 406 398    
Income before income taxes $ 54 $ 99    
Pre-tax margin 12.00% 20.00%    
Other        
Segment Reporting Information [Line Items]        
Servicing fees $ 0 $ 0    
Management fees 0 0    
Foreign exchange trading services 0 0    
Securities finance 0 0    
Processing fees and other 0 0    
Total fee revenue 0 0    
Net interest income 0 0    
Gains (losses) related to investment securities, net 0 0    
Total revenue 0 0    
Total expenses 23 0    
Income before income taxes $ (23) $ 0