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Loans and Leases - Net Loans (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases $ 27,009 $ 25,789
Allowance for loan and lease losses (71) (67)
Loans and leases, net of allowance 26,938 25,722
Domestic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 19,028 20,353
Non-U.S.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 7,981 5,436
Loans to investment funds | Domestic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 13,747 15,050
Overdrafts 6,140 5,440
Loans to investment funds | Non-U.S.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 6,868 4,505
Senior secured bank loans | Domestic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 3,145 3,490
Senior secured bank loans | Non-U.S.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 1,113 931
Loans to municipalities | Domestic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 762 902
Other | Domestic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 28 37
Commercial Real Estate | Domestic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases $ 1,346 $ 874