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Revenue from Contracts with Customers - Disaggregation of Revenues (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Disaggregation of Revenue [Line Items]        
Servicing fees $ 1,272 $ 1,333 $ 3,775 $ 4,135
Management fees 445 474 1,306 1,411
Foreign exchange trading services 284 288 837 907
Securities finance 116 128 360 423
Processing fees and other 142 95 501 252
Total fee revenue 2,259 2,318 6,779 7,128
Net interest income 644 672 1,930 1,974
Gains (losses) related to investment securities, net 0 (1) (1) 6
Total revenue 2,903 2,989 8,708 9,108
Operating Segments | Investment Servicing        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 1,523 1,522 4,559 4,719
All other revenue 901 960 2,737 2,889
Servicing fees 1,272 1,333 3,775 4,135
Management fees 0 0 0 0
Foreign exchange trading services 249 255 735 810
Securities finance 114 128 353 423
Processing fees and other 140 87 483 243
Total fee revenue 1,775 1,803 5,346 5,611
Net interest income 649 680 1,951 1,991
Gains (losses) related to investment securities, net 0 (1) (1) 6
Total revenue 2,424 2,482 7,296 7,608
Operating Segments | Investment Servicing | Servicing fees        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 1,272 1,333 3,775 4,135
All other revenue 0 0 0 0
Servicing fees 1,272 1,333 3,775 4,135
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 90 89 258 275
All other revenue 159 166 477 535
Foreign exchange trading services 249 255 735 810
Operating Segments | Investment Servicing | Securities finance        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 64 73 209 240
All other revenue 50 55 144 183
Securities finance 114 128 353 423
Operating Segments | Investment Servicing | Processing fees and other        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 97 27 317 69
All other revenue 43 60 166 174
Processing fees and other 140 87 483 243
Operating Segments | Investment Servicing | Total fee revenue        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 1,523 1,522 4,559 4,719
All other revenue 252 281 787 892
Total fee revenue 1,775 1,803 5,346 5,611
Operating Segments | Investment Servicing | Net interest income        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 649 680 1,951 1,991
Net interest income 649 680 1,951 1,991
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 (1) (1) 6
Gains (losses) related to investment securities, net 0 (1) (1) 6
Operating Segments | Investment Management        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 480 507 1,408 1,508
All other revenue (1) 0 4 (8)
Servicing fees 0 0 0 0
Management fees 445 474 1,306 1,411
Foreign exchange trading services 35 33 102 97
Securities finance 2 0 7 0
Processing fees and other 2 8 18 9
Total fee revenue 484 515 1,433 1,517
Net interest income (5) (8) (21) (17)
Gains (losses) related to investment securities, net 0 0 0 0
Total revenue 479 507 1,412 1,500
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 445 474 1,306 1,411
All other revenue 0 0 0 0
Management fees 445 474 1,306 1,411
Operating Segments | Investment Management | Foreign exchange trading services        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 35 33 102 97
All other revenue 0 0 0 0
Foreign exchange trading services 35 33 102 97
Operating Segments | Investment Management | Securities finance        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 2 0 7 0
Securities finance 2 0 7 0
Operating Segments | Investment Management | Processing fees and other        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 2 8 18 9
Processing fees and other 2 8 18 9
Operating Segments | Investment Management | Total fee revenue        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 480 507 1,408 1,508
All other revenue 4 8 25 9
Total fee revenue 484 515 1,433 1,517
Operating Segments | Investment Management | Net interest income        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue (5) (8) (21) (17)
Net interest income (5) (8) (21) (17)
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