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Line of Business Information - Summary of Line of Business (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Segment Reporting Information [Line Items]        
Servicing fees $ 1,399 $ 1,272 $ 2,770 $ 2,559
Management fees 504 444 997 908
Foreign exchange trading services 286 325 632 769
Securities finance 109 92 208 184
Software and processing fees 216 245 390 357
Total fee revenue 2,514 2,378 4,997 4,777
Net interest income 467 559 934 1,223
Total other income 53 0 53 2
Total revenue 3,034 2,937 5,984 6,002
Provision for credit losses (15) 52 (24) 88
Total expenses 2,111 2,082 4,443 4,337
Income before income taxes $ 938 $ 803 $ 1,565 $ 1,577
Pre-tax margin 31.00% 27.00% 26.00% 26.00%
Operating Segments | Investment Servicing        
Segment Reporting Information [Line Items]        
Servicing fees $ 1,399 $ 1,272 $ 2,770 $ 2,559
Management fees 0 0 0 0
Foreign exchange trading services 270 312 603 746
Securities finance 106 88 201 177
Software and processing fees 209 229 381 366
Total fee revenue 1,984 1,901 3,955 3,848
Net interest income 468 571 941 1,234
Total other income 0 0 0 2
Total revenue 2,452 2,472 4,896 5,084
Provision for credit losses (15) 52 (24) 88
Total expenses 1,755 1,717 3,634 3,576
Income before income taxes $ 712 $ 703 $ 1,286 $ 1,420
Pre-tax margin 29.00% 28.00% 26.00% 28.00%
Operating Segments | Investment Management        
Segment Reporting Information [Line Items]        
Servicing fees $ 0 $ 0 $ 0 $ 0
Management fees 504 444 997 908
Foreign exchange trading services 16 13 29 23
Securities finance 3 4 7 7
Software and processing fees 7 16 9 (9)
Total fee revenue 530 477 1,042 929
Net interest income (1) (12) (7) (11)
Total other income 0 0 0 0
Total revenue 529 465 1,035 918
Provision for credit losses 0 0 0 0
Total expenses 346 353 743 738
Income before income taxes $ 183 $ 112 $ 292 $ 180
Pre-tax margin 35.00% 24.00% 28.00% 20.00%
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 53 0 53 0
Total revenue 53 0 53 0
Provision for credit losses 0 0 0 0
Total expenses 10 12 66 23
Income before income taxes $ 43 $ (12) $ (13) $ (23)