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Revenue from Contracts with Customers - Disaggregation of Revenues (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Disaggregation of Revenue [Line Items]        
Total revenue $ 2,784 $ 2,903 $ 8,786 $ 8,708
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 fee revenue 0 0 2 (1)
Operating Segments | Investment Servicing        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 1,541 1,523 4,673 4,559
All other revenue 737 901 2,689 2,737
Total revenue 2,278 2,424 7,362 7,296
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 fee revenue     2 (1)
Operating Segments | Investment Servicing | Servicing fees        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 1,301 1,272 3,860 3,775
All other revenue 0 0 0 0
Servicing fees 1,301 1,272 3,860 3,775
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 90 90 285 258
All other revenue 162 159 713 477
Foreign exchange trading services 252 249 998 735
Operating Segments | Investment Servicing | Securities finance        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 42 64 162 209
All other revenue 39 50 96 144
Securities finance 81 114 258 353
Operating Segments | Investment Servicing | Processing fees and other        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 108 97 366 317
All other revenue 54 43 162 166
Software and processing fees 162 140 528 483
Operating Segments | Investment Servicing | Total fee revenue        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 1,541 1,523 4,673 4,559
All other revenue 255 252 971 787
Total fee revenue 1,796 1,775 5,644 5,346
Operating Segments | Investment Servicing | Net interest income        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 482 649 1,716 1,951
Net interest income 482 649 1,716 1,951
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 497 480 1,428 1,408
All other revenue 9 (1) (4) 4
Total revenue 506 479 1,424 1,412
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 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 455 445 1,329 1,306
All other revenue 0 0 0 0
Management fees 455 445 1,329 1,306
Operating Segments | Investment Management | Foreign exchange trading services        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 42 35 99 102
All other revenue 0 0 0 0
Foreign exchange trading services 42 35 99 102
Operating Segments | Investment Management | Securities finance        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 3 2 10 7
Securities finance 3 2 10 7
Operating Segments | Investment Management | Processing fees and other        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 10 2 1 18
Software and processing fees 10 2 1 18
Operating Segments | Investment Management | Total fee revenue        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 497 480 1,428 1,408
All other revenue 13 4 11 25
Total fee revenue 510 484 1,439 1,433
Operating Segments | Investment Management | Net interest income        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue (4) (5) (15) (21)
Net interest income $ (4) $ (5) (15) (21)
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