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Revenue from Contracts with Customers - Disaggregation of Revenues (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Disaggregation of Revenue [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
Servicing fees        
Disaggregation of Revenue [Line Items]        
Servicing fees 1,252 1,381 2,503 2,802
Management fees        
Disaggregation of Revenue [Line Items]        
Management fees 441 465 861 937
Foreign exchange trading services        
Disaggregation of Revenue [Line Items]        
Foreign exchange trading services 273 315 553 619
Securities finance        
Disaggregation of Revenue [Line Items]        
Securities finance 126 154 244 295
Processing fees and other        
Disaggregation of Revenue [Line Items]        
Processing fees and other 168 80 359 157
Total fee revenue        
Disaggregation of Revenue [Line Items]        
Total fee revenue 2,260 2,395 4,520 4,810
Net interest income        
Disaggregation of Revenue [Line Items]        
Net interest income 613 659 1,286 1,302
Gains (losses) related to investment securities, net        
Disaggregation of Revenue [Line Items]        
Gains (losses) related to investment securities, net 0 9 (1) 7
Operating Segments | Investment Servicing        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 1,513 1,585 3,036 3,198
All other revenue 887 982 1,836 1,928
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
Operating Segments | Investment Servicing | Servicing fees        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 1,252 1,381 2,503 2,802
All other revenue 0 0 0 0
Servicing fees 1,252 1,381 2,503 2,802
Operating Segments | Investment Servicing | Management fees        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 0 0 0 0
Management fees 0 0 0 0
Operating Segments | Investment Servicing | Foreign exchange trading services        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 82 91 168 186
All other revenue 158 191 318 369
Foreign exchange trading services 240 282 486 555
Operating Segments | Investment Servicing | Securities finance        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 75 90 145 167
All other revenue 47 64 94 128
Securities finance 122 154 239 295
Operating Segments | Investment Servicing | Processing fees and other        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 104 23 220 43
All other revenue 59 55 123 113
Processing fees and other 163 78 343 156
Operating Segments | Investment Servicing | Total fee revenue        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 1,513 1,585 3,036 3,198
All other revenue 264 310 535 610
Total fee revenue 1,777 1,895 3,571 3,808
Operating Segments | Investment Servicing | Net interest income        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 623 663 1,302 1,311
Net interest income 623 663 1,302 1,311
Operating Segments | Investment Servicing | Gains (losses) related to investment securities, net        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 0 9 (1) 7
Gains (losses) related to investment securities, net 0 9 (1) 7
Operating Segments | Investment Management        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 474 498 928 1,001
All other revenue (1) (2) 5 (8)
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
Operating Segments | Investment Management | Servicing fees        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 0 0 0 0
Servicing fees 0 0 0 0
Operating Segments | Investment Management | Management fees        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 441 465 861 937
All other revenue 0 0 0 0
Management fees 441 465 861 937
Operating Segments | Investment Management | Foreign exchange trading services        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 33 33 67 64
All other revenue 0 0 0 0
Foreign exchange trading services 33 33 67 64
Operating Segments | Investment Management | Securities finance        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 4 0 5 0
Securities finance 4 0 5 0
Operating Segments | Investment Management | Processing fees and other        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 5 2 16 1
Processing fees and other 5 2 16 1
Operating Segments | Investment Management | Total fee revenue        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 474 498 928 1,001
All other revenue 9 2 21 1
Total fee revenue 483 500 949 1,002
Operating Segments | Investment Management | Net interest income        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue (10) (4) (16) (9)
Net interest income (10) (4) (16) (9)
Operating Segments | Investment Management | Gains (losses) related to investment securities, net        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 0 0 0 0
Gains (losses) related to investment securities, net 0 0 0 0
Other        
Disaggregation of Revenue [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