Revenue from Contracts with Customers (Tables)

3 Months Ended

Mar. 31, 2020

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

In the following table, revenue is disaggregated by our two lines of business and by revenue stream for which the nature, amount, timing and uncertainty of revenue and cash flows are affected by economic factors.

	Three Months Ended March 31, 2020
	Investment Servicing						Investment Management								Total
(Dollars in millions)	Topic 606 revenue		All other revenue		Total		Topic 606 revenue		All other revenue			Total			2020
Servicing fees	$	1,287	$	—	$	1,287	$	—	$	—		$	—		$	1,287
Management fees	—		—		—		449		—			449			449
Foreign exchange trading services	100		334		434		25		—			25			459
Securities finance	57		32		89		—		3			3			92
Software and processing fees	107		30		137		—		(25		)	(25		)	112
Total fee revenue	1,551		396		1,947		474		(22		)	452			2,399
Net interest income	—		663		663		—		1			1			664
Total other income	—		2		2		—		—			—			2
Total revenue	$	1,551	$	1,061	$	2,612	$	474	$	(21	)	$	453		$	3,065