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Revenue from Contracts with Customers - Disaggregation of Revenues (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Disaggregation of Revenue [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
Operating Segments | Investment Servicing      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 6,135 6,307  
All other revenue 3,699 3,876  
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
Operating Segments | Investment Servicing | Servicing fees      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 5,074 5,429  
All other revenue 0 0  
Servicing fees 5,074 5,429  
Operating Segments | Investment Servicing | Management fees      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0  
All other revenue 0 0  
Management fees 0 0  
Operating Segments | Investment Servicing | Foreign exchange trading services      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 346 361  
All other revenue 628 710  
Foreign exchange trading services 974 1,071  
Operating Segments | Investment Servicing | Securities finance      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 259 308  
All other revenue 203 235  
Securities finance 462 543  
Operating Segments | Investment Servicing | Processing fees and other      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 456 209  
All other revenue 235 234  
Software and processing fees 691 443  
Operating Segments | Investment Servicing | Total fee revenue      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 6,135 6,307  
All other revenue 1,066 1,179  
Total fee revenue 7,201 7,486  
Operating Segments | Investment Servicing | Net interest income      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0  
All other revenue 2,590 2,691  
Net interest income 2,590 2,691  
Operating Segments | Investment Servicing | Total other income      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0  
All other revenue 43 6  
Total other income 43 6  
Operating Segments | Investment Management      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 1,908 1,981  
All other revenue 14 (25)  
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
Operating Segments | Investment Management | Servicing fees      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0  
All other revenue 0 0  
Servicing fees 0 0  
Operating Segments | Investment Management | Management fees      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 1,771 1,851  
All other revenue 0 0  
Management fees 1,771 1,851  
Operating Segments | Investment Management | Foreign exchange trading services      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 137 130  
All other revenue 0 0  
Foreign exchange trading services 137 130  
Operating Segments | Investment Management | Securities finance      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0  
All other revenue 9 0  
Securities finance 9 0  
Operating Segments | Investment Management | Processing fees and other      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0  
All other revenue 29 (5)  
Software and processing fees 29 (5)  
Operating Segments | Investment Management | Total fee revenue      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 1,908 1,981  
All other revenue 38 (5)  
Total fee revenue 1,946 1,976  
Operating Segments | Investment Management | Net interest income      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0  
All other revenue (24) (20)  
Net interest income (24) (20)  
Operating Segments | Investment Management | Total other income      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0  
All other revenue 0 0  
Total other income 0 0  
Other      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 (8)  
All other revenue 0 0  
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
Other | Servicing fees      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 (8)  
All other revenue 0 0  
Servicing fees 0 (8)  
Other | Management fees      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0  
All other revenue 0 0  
Management fees 0 0  
Other | Foreign exchange trading services      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0  
All other revenue 0 0  
Foreign exchange trading services 0 0  
Other | Securities finance      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0  
All other revenue 0 0  
Securities finance 0 0  
Other | Processing fees and other      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0  
All other revenue 0 0  
Software and processing fees 0 0  
Other | Total fee revenue      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 (8)  
All other revenue 0 0  
Total fee revenue 0 (8)  
Other | Net interest income      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0  
All other revenue 0 0  
Net interest income 0 0  
Other | Total other income      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0  
All other revenue 0 0  
Total other income $ 0 $ 0