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Revenue from Contracts with Customers - Disaggregation of Revenues (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Disaggregation of Revenue [Line Items]        
Total revenue $ 2,937 $ 2,873 $ 6,002 $ 5,805
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 fee revenue 0 0 2 (1)
Operating Segments | Investment Servicing        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 1,581 1,513 3,132 3,036
All other revenue 891 887 1,952 1,836
Total revenue 2,472 2,400 5,084 4,872
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 fee revenue     2 (1)
Operating Segments | Investment Servicing | Servicing fees        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 1,272 1,252 2,559 2,503
All other revenue 0 0 0 0
Servicing fees 1,272 1,252 2,559 2,503
Operating Segments | Investment Servicing | Management fees        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 0 0 0 0
Management fees 0 0 0 0
Operating Segments | Investment Servicing | Foreign exchange trading services        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 95 82 195 168
All other revenue 217 158 551 318
Foreign exchange trading services 312 240 746 486
Operating Segments | Investment Servicing | Securities finance        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 63 75 120 145
All other revenue 25 47 57 94
Securities finance 88 122 177 239
Operating Segments | Investment Servicing | Processing fees and other        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 151 104 258 220
All other revenue 78 59 108 123
Software and processing fees 229 163 366 343
Operating Segments | Investment Servicing | Total fee revenue        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 1,581 1,513 3,132 3,036
All other revenue 320 264 716 535
Total fee revenue 1,901 1,777 3,848 3,571
Operating Segments | Investment Servicing | Net interest income        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 571 623 1,234 1,302
Net interest income 571 623 1,234 1,302
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 457 474 931 928
All other revenue 8 (1) (13) 5
Total revenue 465 473 918 933
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 fee revenue     0 0
Operating Segments | Investment Management | Servicing fees        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 0 0 0 0
Servicing fees 0 0 0 0
Operating Segments | Investment Management | Management fees        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 425 441 874 861
All other revenue 0 0 0 0
Management fees 425 441 874 861
Operating Segments | Investment Management | Foreign exchange trading services        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 32 33 57 67
All other revenue 0 0 0 0
Foreign exchange trading services 32 33 57 67
Operating Segments | Investment Management | Securities finance        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 4 4 7 5
Securities finance 4 4 7 5
Operating Segments | Investment Management | Processing fees and other        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 16 5 (9) 16
Software and processing fees 16 5 (9) 16
Operating Segments | Investment Management | Total fee revenue        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 457 474 931 928
All other revenue 20 9 (2) 21
Total fee revenue 477 483 929 949
Operating Segments | Investment Management | Net interest income        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue (12) (10) (11) (16)
Net interest income $ (12) $ (10) (11) (16)
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