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Line of Business Information - Summary of Line of Business (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Segment Reporting Information [Line Items]        
Servicing fees $ 1,272 $ 1,252 $ 2,559 $ 2,503
Management fees 425 441 874 861
Foreign exchange trading services 344 273 803 553
Securities finance 92 126 184 244
Software and processing fees 245 168 357 359
Total fee revenue 2,378 2,260 4,777 4,520
Net interest income 559 613 1,223 1,286
Total other income 0 0 2 (1)
Total revenue 2,937 2,873 6,002 5,805
Provision for credit losses 52 1 88 5
Total expenses 2,082 2,154 4,337 4,447
Income before income tax expense $ 803 $ 718 $ 1,577 $ 1,353
Pre-tax margin 27.00% 25.00% 26.00% 23.00%
Operating Segments | Investment Servicing        
Segment Reporting Information [Line Items]        
Servicing fees $ 1,272 $ 1,252 $ 2,559 $ 2,503
Management fees 0 0 0 0
Foreign exchange trading services 312 240 746 486
Securities finance 88 122 177 239
Software and processing fees 229 163 366 343
Total fee revenue 1,901 1,777 3,848 3,571
Net interest income 571 623 1,234 1,302
Total other income     2 (1)
Total revenue 2,472 2,400 5,084 4,872
Provision for credit losses 52 1 88 5
Total expenses 1,717 1,765 3,576 3,629
Income before income tax expense $ 703 $ 634 $ 1,420 $ 1,238
Pre-tax margin 28.00% 26.00% 28.00% 25.00%
Operating Segments | Investment Management        
Segment Reporting Information [Line Items]        
Servicing fees $ 0 $ 0 $ 0 $ 0
Management fees 425 441 874 861
Foreign exchange trading services 32 33 57 67
Securities finance 4 4 7 5
Software and processing fees 16 5 (9) 16
Total fee revenue 477 483 929 949
Net interest income (12) (10) (11) (16)
Total other income     0 0
Total revenue 465 473 918 933
Provision for credit losses 0 0 0 0
Total expenses 353 377 738 783
Income before income tax expense $ 112 $ 96 $ 180 $ 150
Pre-tax margin 24.00% 20.00% 20.00% 16.00%
Other        
Segment Reporting Information [Line Items]        
Servicing fees $ 0 $ 0 $ 0 $ 0
Management fees 0 0 0 0
Foreign exchange trading services 0 0 0 0
Securities finance 0 0 0 0
Software and processing fees 0 0 0 0
Total fee revenue 0 0 0 0
Net interest income 0 0 0 0
Total other income     0 0
Total revenue 0 0 0 0
Provision for credit losses 0 0 0 0
Total expenses 12 12 23 35
Income before income tax expense $ (12) $ (12) $ (23) $ (35)