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Line of Business Information - Summary of Line of Business (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Segment Reporting Information [Line Items]    
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)
Total revenue 3,065 2,932
Provision for credit losses 36 4
Total expenses 2,255 2,293
Income before income tax expense $ 774 $ 635
Pre-tax margin 25.00% 22.00%
Operating Segments | Investment Servicing    
Segment Reporting Information [Line Items]    
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)
Total revenue 2,612 2,472
Provision for credit losses 36 4
Total expenses 1,859 1,864
Income before income tax expense $ 717 $ 604
Pre-tax margin 27.00% 24.00%
Operating Segments | Investment Management    
Segment Reporting Information [Line Items]    
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
Total revenue 453 460
Provision for credit losses 0 0
Total expenses 385 406
Income before income tax expense $ 68 $ 54
Pre-tax margin 15.00% 12.00%
Other    
Segment Reporting Information [Line Items]    
Servicing fees $ 0 $ 0
Management fees 0 0
Foreign exchange trading services 0 0
Securities finance 0 0
Software and processing fees 0 0
Total fee revenue 0 0
Net interest income 0 0
Total fee revenue 0 0
Total revenue 0 0
Provision for credit losses 0 0
Total expenses 11 23
Income before income tax expense $ (11) $ (23)