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Line of Business Information - Summary of Line of Business (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Segment Reporting Information [Line Items]      
Servicing fees $ 5,074 $ 5,421 $ 5,365
Management fees 1,771 1,851 1,616
Foreign exchange trading services 1,111 1,201 1,071
Securities finance 471 543 606
Software and processing fees 720 438 343
Total fee revenue 9,147 9,454 9,001
Net interest income 2,566 2,671 2,304
Total other income 43 6 (39)
Total revenue 11,756 12,131 11,266
Provision for loan losses 10 15 2
Total expenses 9,034 9,015 8,269
Income before income taxes $ 2,712 $ 3,101 $ 2,995
Pre-tax margin 23.00% 26.00% 27.00%
Average assets (in billions) $ 223,300 $ 223,400 $ 219,400
Operating Segments | Investment Servicing      
Segment Reporting Information [Line Items]      
Servicing fees 5,074 5,429 5,365
Management fees 0 0 0
Foreign exchange trading services 974 1,071 999
Securities finance 462 543 606
Software and processing fees 691 443 336
Total fee revenue 7,201 7,486 7,306
Net interest income 2,590 2,691 2,309
Total other income 43 6 (39)
Total revenue 9,834 10,183 9,576
Provision for loan losses 10 15 2
Total expenses 7,140 7,081 6,717
Income before income taxes $ 2,684 $ 3,087 $ 2,857
Pre-tax margin 27.00% 30.00% 30.00%
Average assets (in billions) $ 220,300 $ 220,200 $ 214,000
Operating Segments | Investment Management      
Segment Reporting Information [Line Items]      
Servicing fees 0 0 0
Management fees 1,771 1,851 1,616
Foreign exchange trading services 137 130 72
Securities finance 9 0 0
Software and processing fees 29 (5) 7
Total fee revenue 1,946 1,976 1,695
Net interest income (24) (20) (5)
Total other income 0 0 0
Total revenue 1,922 1,956 1,690
Provision for loan losses 0 0 0
Total expenses 1,535 1,544 1,286
Income before income taxes $ 387 $ 412 $ 404
Pre-tax margin 20.00% 21.00% 24.00%
Average assets (in billions) $ 3,000 $ 3,200 $ 5,400
Other      
Segment Reporting Information [Line Items]      
Servicing fees 0 (8) 0
Management fees 0 0 0
Foreign exchange trading services 0 0 0
Securities finance 0 0 0
Software and processing fees 0 0 0
Total fee revenue 0 (8) 0
Net interest income 0 0 0
Total other income 0 0 0
Total revenue 0 (8) 0
Provision for loan losses 0 0 0
Total expenses 359 390 266
Income before income taxes $ (359) $ (398) $ (266)