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Revenue from Contracts with Customers - Disaggregation of Revenues (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Disaggregation of Revenue [Line Items]    
Servicing fees $ 1,371 $ 1,287
Management fees 493 464
Foreign exchange trading services 346 444
Securities finance 99 92
Software and processing fees 174 112
Total fee revenue 2,483 2,399
Net interest income 467 664
Total other income 0  
Total revenue 2,950 3,065
Total other income 0 2
Operating Segments    
Disaggregation of Revenue [Line Items]    
Management fees 493  
Foreign exchange trading services 13  
Securities finance 4  
Software and processing fees 2  
Net interest income (6)  
Operating Segments | Investment Servicing    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 1,634 1,551
All other revenue 810 1,061
Servicing fees 1,371 1,287
Management fees 0 0
Foreign exchange trading services 333 434
Securities finance 95 89
Software and processing fees 172 137
Total fee revenue 1,971 1,947
Net interest income 473 663
Total revenue 2,444 2,612
Total other income 0 2
Operating Segments | Investment Servicing | Servicing fees    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 1,371 1,287
All other revenue 0 0
Servicing fees 1,371 1,287
Operating Segments | Investment Servicing | Management fees    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 0 0
Management fees 0 0
Operating Segments | Investment Servicing | Foreign exchange trading services    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 95 100
All other revenue 238 334
Foreign exchange trading services 333 434
Operating Segments | Investment Servicing | Securities finance    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 60 57
All other revenue 35 32
Securities finance 95 89
Operating Segments | Investment Servicing | Processing fees and other    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 108 107
All other revenue 64 30
Software and processing fees 172 137
Operating Segments | Investment Servicing | Total fee revenue    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 1,634 1,551
All other revenue 337 396
Total fee revenue 1,971 1,947
Operating Segments | Investment Servicing | Net interest income    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 473 663
Net interest income 473 663
Operating Segments | Investment Servicing | Total other income    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 0 2
Total other income 0 2
Operating Segments | Investment Management    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 506 474
All other revenue 0 (21)
Servicing fees 0 0
Management fees 493 464
Foreign exchange trading services 13 10
Securities finance 4 3
Software and processing fees 2 (25)
Total fee revenue 512 452
Net interest income (6) 1
Total revenue 506 453
Total other income 0 0
Operating Segments | Investment Management | Servicing fees    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 0 0
Servicing fees 0 0
Operating Segments | Investment Management | Management fees    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 493 464
All other revenue 0 0
Management fees 493 464
Operating Segments | Investment Management | Foreign exchange trading services    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 13 10
All other revenue 0 0
Foreign exchange trading services 13 10
Operating Segments | Investment Management | Securities finance    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 4 3
Securities finance 4 3
Operating Segments | Investment Management | Processing fees and other    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 2 (25)
Software and processing fees 2 (25)
Operating Segments | Investment Management | Total fee revenue    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 506 474
All other revenue 6 (22)
Total fee revenue 512 452
Operating Segments | Investment Management | Net interest income    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue (6) 1
Net interest income (6) 1
Operating Segments | Investment Management | Total other income    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 0 0
Total other income 0 0
Other    
Disaggregation of Revenue [Line Items]    
Servicing fees 0 0
Management fees 0 0
Foreign exchange trading services 0 0
Securities finance 0 0
Software and processing fees 0 0
Total fee revenue 0 0
Net interest income 0 0
Total revenue 0 0
Total other income $ 0 $ 0