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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, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Segment Reporting Information [Line Items]        
Servicing fees $ 1,252 $ 1,381 $ 2,503 $ 2,802
Management fees 441 465 861 937
Foreign exchange trading services 273 315 553 619
Securities finance 126 154 244 295
Processing fees and other 168 80 359 157
Total fee revenue 2,260 2,395 4,520 4,810
Net interest income 613 659 1,286 1,302
Gains (losses) related to investment securities, net 0 9 (1) 7
Total revenue 2,873 3,063 5,805 6,119
Provision for loan losses 1 2 5 2
Total expenses 2,154 2,170 4,447 4,438
Income before income taxes $ 718 $ 891 $ 1,353 $ 1,679
Pre-tax margin 25.00% 29.00% 23.00% 27.00%
Operating Segments | Investment Servicing        
Segment Reporting Information [Line Items]        
Servicing fees $ 1,252 $ 1,381 $ 2,503 $ 2,802
Management fees 0 0 0 0
Foreign exchange trading services 240 282 486 555
Securities finance 122 154 239 295
Processing fees and other 163 78 343 156
Total fee revenue 1,777 1,895 3,571 3,808
Net interest income 623 663 1,302 1,311
Gains (losses) related to investment securities, net 0 9 (1) 7
Total revenue 2,400 2,567 4,872 5,126
Provision for loan losses 1 2 5 2
Total expenses 1,765 1,704 3,629 3,574
Income before income taxes $ 634 $ 861 $ 1,238 $ 1,550
Pre-tax margin 26.00% 34.00% 25.00% 30.00%
Operating Segments | Investment Management        
Segment Reporting Information [Line Items]        
Servicing fees $ 0 $ 0 $ 0 $ 0
Management fees 441 465 861 937
Foreign exchange trading services 33 33 67 64
Securities finance 4 0 5 0
Processing fees and other 5 2 16 1
Total fee revenue 483 500 949 1,002
Net interest income (10) (4) (16) (9)
Gains (losses) related to investment securities, net 0 0 0 0
Total revenue 473 496 933 993
Provision for loan losses 0 0 0 0
Total expenses 377 389 783 787
Income before income taxes $ 96 $ 107 $ 150 $ 206
Pre-tax margin 20.00% 22.00% 16.00% 21.00%
Other        
Segment Reporting Information [Line Items]        
Servicing fees $ 0 $ 0 $ 0 $ 0
Management fees 0 0 0 0
Foreign exchange 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 12 77 35 77
Income before income taxes $ (12) $ (77) $ (35) $ (77)