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Line of Business Information - Summary of Line of Business (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Segment Reporting Information [Line Items]        
Servicing fees $ 1,395 $ 1,301 $ 4,165 $ 3,860
Management fees 526 479 1,523 1,387
Foreign exchange trading services 279 270 911 1,039
Securities finance 106 84 314 268
Software and processing fees 198 172 588 529
Total fee revenue 2,504 2,306 7,501 7,083
Net interest income 487 478 1,421 1,701
Total other income (loss) (1) 0 52 2
Total revenue 2,990 2,784 8,974 8,786
Provision for credit losses (2) 0 (26) 88
Total expenses 2,116 2,103 6,559 6,440
Income before income tax expense $ 876 $ 681 $ 2,441 $ 2,258
Pre-tax margin 29.00% 24.00% 27.00% 26.00%
Operating Segments | Investment Servicing        
Segment Reporting Information [Line Items]        
Servicing fees $ 1,395 $ 1,301 $ 4,165 $ 3,860
Management fees 0 0 0 0
Foreign exchange trading services 266 252 869 998
Securities finance 103 81 304 258
Software and processing fees 204 162 585 528
Total fee revenue 1,968 1,796 5,923 5,644
Net interest income 491 482 1,432 1,716
Total other income (loss) (1) 0 (1) 2
Total revenue 2,458 2,278 7,354 7,362
Provision for credit losses (2) 0 (26) 88
Total expenses 1,755 1,739 5,389 5,315
Income before income tax expense $ 705 $ 539 $ 1,991 $ 1,959
Pre-tax margin 29.00% 24.00% 27.00% 27.00%
Operating Segments | Investment Management        
Segment Reporting Information [Line Items]        
Servicing fees $ 0 $ 0 $ 0 $ 0
Management fees 526 479 1,523 1,387
Foreign exchange trading services 13 18 42 41
Securities finance 3 3 10 10
Software and processing fees (6) 10 3 1
Total fee revenue 536 510 1,578 1,439
Net interest income (4) (4) (11) (15)
Total other income (loss) 0 0 0 0
Total revenue 532 506 1,567 1,424
Provision for credit losses 0 0 0 0
Total expenses 339 358 1,082 1,096
Income before income tax expense $ 193 $ 148 $ 485 $ 328
Pre-tax margin 36.00% 29.00% 31.00% 23.00%
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 (loss) 0 0 53 0
Total revenue 0 0 53 0
Provision for credit losses 0 0 0 0
Total expenses 22 6 88 29
Income before income tax expense $ (22) $ (6) $ (35) $ (29)