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Revenue from Contracts with Customers - Disaggregation of Revenues (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Disaggregation of Revenue [Line Items]      
Servicing fees $ 5,167 $ 5,074 $ 5,421
Management fees 1,880 1,824 1,899
Foreign exchange trading services 1,363 1,058 1,153
Securities finance 356 471 543
Software and processing fees 733 720 438
Total fee revenue 9,499 9,147 9,454
Net interest income 2,200 2,566 2,671
Total other income 4    
Total revenue 11,703 11,756 12,131
Total other income 4 43 6
Operating Segments      
Disaggregation of Revenue [Line Items]      
Management fees 1,880    
Foreign exchange trading services 64    
Securities finance 14    
Software and processing fees 27    
Net interest income (11)    
Operating Segments | Investment Servicing      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 6,243 6,135 6,307
All other revenue 3,486 3,699 3,876
Servicing fees 5,167 5,074 5,429
Management fees 0 0 0
Foreign exchange trading services 1,299 974 1,071
Securities finance 342 462 543
Software and processing fees 706 691 443
Total fee revenue 7,514 7,201 7,486
Net interest income 2,211 2,590 2,691
Total revenue 9,729 9,834 10,183
Total other income 4 43 6
Operating Segments | Investment Servicing | Servicing fees      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 5,167 5,074 5,429
All other revenue 0 0 0
Servicing fees 5,167 5,074 5,429
Operating Segments | Investment Servicing | Management fees      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue 0 0 0
Management fees 0 0 0
Operating Segments | Investment Servicing | Foreign exchange trading services      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 377 346 361
All other revenue 922 628 710
Foreign exchange trading services 1,299 974 1,071
Operating Segments | Investment Servicing | Securities finance      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 212 259 308
All other revenue 130 203 235
Securities finance 342 462 543
Operating Segments | Investment Servicing | Processing fees and other      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 487 456 209
All other revenue 219 235 234
Software and processing fees 706 691 443
Operating Segments | Investment Servicing | Total fee revenue      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 6,243 6,135 6,307
All other revenue 1,271 1,066 1,179
Total fee revenue 7,514 7,201 7,486
Operating Segments | Investment Servicing | Net interest income      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue 2,211 2,590 2,691
Net interest income 2,211 2,590 2,691
Operating Segments | Investment Servicing | Total other income      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue 4 43 6
Total other income 4 43 6
Operating Segments | Investment Management      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 1,944 1,908 1,981
All other revenue 30 14 (25)
Servicing fees 0 0 0
Management fees 1,880 1,824 1,899
Foreign exchange trading services 64 84 82
Securities finance 14 9 0
Software and processing fees 27 29 (5)
Total fee revenue 1,985 1,946 1,976
Net interest income (11) (24) (20)
Total revenue 1,974 1,922 1,956
Total other income 0 0 0
Operating Segments | Investment Management | Servicing fees      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue 0 0 0
Servicing fees 0 0 0
Operating Segments | Investment Management | Management fees      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 1,880 1,824 1,899
All other revenue 0 0 0
Management fees 1,880 1,824 1,899
Operating Segments | Investment Management | Foreign exchange trading services      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 64 84 82
All other revenue 0 0 0
Foreign exchange trading services 64 84 82
Operating Segments | Investment Management | Securities finance      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue 14 9 0
Securities finance 14 9 0
Operating Segments | Investment Management | Processing fees and other      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue 27 29 (5)
Software and processing fees 27 29 (5)
Operating Segments | Investment Management | Total fee revenue      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 1,944 1,908 1,981
All other revenue 41 38 (5)
Total fee revenue 1,985 1,946 1,976
Operating Segments | Investment Management | Net interest income      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue (11) (24) (20)
Net interest income (11) (24) (20)
Operating Segments | Investment Management | Total other income      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue 0 0 0
Total other income 0 0 0
Other      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 (8)
All other revenue 0 0 0
Servicing fees 0 0 (8)
Management fees 0 0 0
Foreign exchange trading services 0 0 0
Securities finance 0 0 0
Software and processing fees 0 0 0
Total fee revenue 0 0 (8)
Net interest income 0 0 0
Total revenue 0 0 (8)
Total other income 0 0 0
Other | Servicing fees      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 (8)
All other revenue 0 0 0
Servicing fees 0 0 (8)
Other | Management fees      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue 0 0 0
Management fees 0 0 0
Other | Foreign exchange trading services      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue 0 0 0
Foreign exchange trading services 0 0 0
Other | Securities finance      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue 0 0 0
Securities finance 0 0 0
Other | Processing fees and other      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue 0 0 0
Software and processing fees 0 0 0
Other | Total fee revenue      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 (8)
All other revenue 0 0 0
Total fee revenue 0 0 (8)
Other | Net interest income      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue 0 0 0
Net interest income 0 0 0
Other | Total other income      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue 0 0 0
Total other income $ 0 $ 0 $ 0