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Line of Business Information - Summary of Line of Business (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Segment Reporting Information [Line Items]        
Servicing fees $ 1,301 $ 1,272 $ 3,860 $ 3,775
Management fees 455 445 1,329 1,306
Foreign exchange trading services 294 284 1,097 837
Securities finance 84 116 268 360
Software and processing fees 172 142 529 501
Total fee revenue 2,306 2,259 7,083 6,779
Net interest income 478 644 1,701 1,930
Total other income 0 0 2 (1)
Total revenue 2,784 2,903 8,786 8,708
Provision for credit losses 0 2 88 7
Total expenses 2,103 2,180 6,440 6,627
Income before income tax expense $ 681 $ 721 $ 2,258 $ 2,074
Pre-tax margin 24.00% 25.00% 26.00% 24.00%
Operating Segments | Investment Servicing        
Segment Reporting Information [Line Items]        
Servicing fees $ 1,301 $ 1,272 $ 3,860 $ 3,775
Management fees 0 0 0 0
Foreign exchange trading services 252 249 998 735
Securities finance 81 114 258 353
Software and processing fees 162 140 528 483
Total fee revenue 1,796 1,775 5,644 5,346
Net interest income 482 649 1,716 1,951
Total other income     2 (1)
Total revenue 2,278 2,424 7,362 7,296
Provision for credit losses 0 2 88 7
Total expenses 1,739 1,762 5,315 5,391
Income before income tax expense $ 539 $ 660 $ 1,959 $ 1,898
Pre-tax margin 24.00% 27.00% 27.00% 26.00%
Operating Segments | Investment Management        
Segment Reporting Information [Line Items]        
Servicing fees $ 0 $ 0 $ 0 $ 0
Management fees 455 445 1,329 1,306
Foreign exchange trading services 42 35 99 102
Securities finance 3 2 10 7
Software and processing fees 10 2 1 18
Total fee revenue 510 484 1,439 1,433
Net interest income (4) (5) (15) (21)
Total other income     0 0
Total revenue 506 479 1,424 1,412
Provision for credit losses 0 0 0 0
Total expenses 358 373 1,096 1,156
Income before income tax expense $ 148 $ 106 $ 328 $ 256
Pre-tax margin 29.00% 22.00% 23.00% 18.00%
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 6 45 29 80
Income before income tax expense $ (6) $ (45) $ (29) $ (80)