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Revenue from Contracts with Customers - Disaggregation of Revenues (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Disaggregation of Revenue [Line Items]    
Total revenue $ 3,065 $ 2,932
Servicing fees 1,287 1,251
Management fees 449 420
Foreign exchange trading services 459 280
Securities finance 92 118
Software and processing fees 112 191
Total fee revenue 2,399 2,260
Net interest income 664 673
Total fee revenue 2 (1)
Operating Segments | Investment Servicing    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 1,551 1,523
All other revenue 1,061 949
Total revenue 2,612 2,472
Servicing fees 1,287 1,251
Management fees 0 0
Foreign exchange trading services 434 246
Securities finance 89 117
Software and processing fees 137 180
Total fee revenue 1,947 1,794
Net interest income 663 679
Total fee revenue 2 (1)
Operating Segments | Investment Servicing | Servicing fees    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 1,287 1,251
All other revenue 0 0
Servicing fees 1,287 1,251
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 100 86
All other revenue 334 160
Foreign exchange trading services 434 246
Operating Segments | Investment Servicing | Securities finance    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 57 70
All other revenue 32 47
Securities finance 89 117
Operating Segments | Investment Servicing | Processing fees and other    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 107 116
All other revenue 30 64
Software and processing fees 137 180
Operating Segments | Investment Servicing | Total fee revenue    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 1,551 1,523
All other revenue 396 271
Total fee revenue 1,947 1,794
Operating Segments | Investment Servicing | Net interest income    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 663 679
Net interest income 663 679
Operating Segments | Investment Servicing | Total other income    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 2 (1)
Total fee revenue 2 (1)
Operating Segments | Investment Management    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 474 454
All other revenue (21) 6
Total revenue 453 460
Servicing fees 0 0
Management fees 449 420
Foreign exchange trading services 25 34
Securities finance 3 1
Software and processing fees (25) 11
Total fee revenue 452 466
Net interest income 1 (6)
Total fee revenue 0 0
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 449 420
All other revenue 0 0
Management fees 449 420
Operating Segments | Investment Management | Foreign exchange trading services    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 25 34
All other revenue 0 0
Foreign exchange trading services 25 34
Operating Segments | Investment Management | Securities finance    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 3 1
Securities finance 3 1
Operating Segments | Investment Management | Processing fees and other    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue (25) 11
Software and processing fees (25) 11
Operating Segments | Investment Management | Total fee revenue    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 474 454
All other revenue (22) 12
Total fee revenue 452 466
Operating Segments | Investment Management | Net interest income    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 1 (6)
Net interest income 1 (6)
Operating Segments | Investment Management | Total other income    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 0 0
Total fee revenue $ 0 $ 0