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Revenue from Contracts with Customers - Disaggregation of Revenues (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Disaggregation of Revenue [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     2
Total revenue 3,034 2,937 5,984 6,002
Operating Segments | Investment Servicing        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 1,699 1,581 3,333 3,132
All other revenue 753 891 1,563 1,952
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 revenue 2,452 2,472 4,896 5,084
Operating Segments | Investment Servicing | Servicing fees        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 1,399 1,272 2,770 2,559
All other revenue 0 0 0 0
Servicing fees 1,399 1,272 2,770 2,559
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 83 95 178 195
All other revenue 187 217 425 551
Foreign exchange trading services 270 312 603 746
Operating Segments | Investment Servicing | Securities finance        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 61 63 121 120
All other revenue 45 25 80 57
Securities finance 106 88 201 177
Operating Segments | Investment Servicing | Processing fees and other        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 156 151 264 258
All other revenue 53 78 117 108
Software and processing fees 209 229 381 366
Operating Segments | Investment Servicing | Total fee revenue        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 1,699 1,581 3,333 3,132
All other revenue 285 320 622 716
Total fee revenue 1,984 1,901 3,955 3,848
Operating Segments | Investment Servicing | Net interest income        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 468 571 941 1,234
Net interest income 468 571 941 1,234
Operating Segments | Investment Servicing | Total other income        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0   0 0
All other revenue 0   0 2
Total other income 0   0 2
Operating Segments | Investment Management        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 520 457 1,026 931
All other revenue 9 8 9 (13)
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 revenue 529 465 1,035 918
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 504 444 997 908
All other revenue 0 0 0 0
Management fees 504 444 997 908
Operating Segments | Investment Management | Foreign exchange trading services        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 16 13 29 23
All other revenue 0 0 0 0
Foreign exchange trading services 16 13 29 23
Operating Segments | Investment Management | Securities finance        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 3 4 7 7
Securities finance 3 4 7 7
Operating Segments | Investment Management | Processing fees and other        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 7 16 9 (9)
Software and processing fees 7 16 9 (9)
Operating Segments | Investment Management | Total fee revenue        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 520 457 1,026 931
All other revenue 10 20 16 (2)
Total fee revenue 530 477 1,042 929
Operating Segments | Investment Management | Net interest income        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue (1) (12) (7) (11)
Net interest income (1) (12) (7) (11)
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  
All other revenue 53   53  
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 revenue 53 $ 0 53 $ 0
Other | Servicing fees        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0   0  
All other revenue 0   0  
Servicing fees 0   0  
Other | Management fees        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0   0  
All other revenue 0   0  
Management fees 0   0  
Other | Foreign exchange trading services        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0   0  
All other revenue 0   0  
Foreign exchange trading services 0   0  
Other | Securities finance        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0   0  
All other revenue 0   0  
Securities finance 0   0  
Other | Processing fees and other        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0   0  
All other revenue 0   0  
Software and processing fees 0   0  
Other | Total fee revenue        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0   0  
All other revenue 0   0  
Total fee revenue 0   0  
Other | Net interest income        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0   0  
All other revenue 0   0  
Net interest income 0   0  
Other | Total other income        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0   0  
All other revenue 53   53  
Total other income $ 53   $ 53