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Revenue from Contracts with Customers - Disaggregation of Revenues (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Disaggregation of Revenue [Line Items]      
Servicing fees $ 5,549 $ 5,167 $ 5,074
Management fees 2,053 1,880 1,824
Foreign exchange trading services 1,211 1,363 1,058
Securities finance 416 356 471
Software and processing fees 783 733 720
Total fee revenue 10,012 9,499 9,147
Net interest income 1,905 2,200 2,566
Total other income 110    
Total revenue 12,027 11,703 11,756
Total other income 110 4 43
Operating Segments      
Disaggregation of Revenue [Line Items]      
Management fees 2,053    
Foreign exchange trading services 62    
Securities finance 14    
Software and processing fees 4    
Net interest income (14)    
Operating Segments | Investment Servicing      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 6,645 6,243 6,135
All other revenue 3,152 3,486 3,699
Servicing fees 5,549 5,167 5,074
Management fees 0 0 0
Foreign exchange trading services 1,149 1,299 974
Securities finance 402 342 462
Software and processing fees 779 706 691
Total fee revenue 7,879 7,514 7,201
Net interest income 1,919 2,211 2,590
Total revenue 9,797 9,729 9,834
Total other income (1) 4 43
Operating Segments | Investment Servicing | Servicing fees      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 5,549 5,167 5,074
All other revenue 0 0 0
Servicing fees 5,549 5,167 5,074
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 342 377 346
All other revenue 807 922 628
Foreign exchange trading services 1,149 1,299 974
Operating Segments | Investment Servicing | Securities finance      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 235 212 259
All other revenue 167 130 203
Securities finance 402 342 462
Operating Segments | Investment Servicing | Processing fees and other      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 519 487 456
All other revenue 260 219 235
Software and processing fees 779 706 691
Operating Segments | Investment Servicing | Total fee revenue      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 6,645 6,243 6,135
All other revenue 1,234 1,271 1,066
Total fee revenue 7,879 7,514 7,201
Operating Segments | Investment Servicing | Net interest income      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue 1,919 2,211 2,590
Net interest income 1,919 2,211 2,590
Operating Segments | Investment Servicing | Total other income      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue (1) 4 43
Total other income (1) 4 43
Operating Segments | Investment Management      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 2,115 1,944 1,908
All other revenue 4 30 14
Servicing fees 0 0 0
Management fees 2,053 1,880 1,824
Foreign exchange trading services 62 64 84
Securities finance 14 14 9
Software and processing fees 4 27 29
Total fee revenue 2,133 1,985 1,946
Net interest income (14) (11) (24)
Total revenue 2,119 1,974 1,922
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 2,053 1,880 1,824
All other revenue 0 0 0
Management fees 2,053 1,880 1,824
Operating Segments | Investment Management | Foreign exchange trading services      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 62 64 84
All other revenue 0 0 0
Foreign exchange trading services 62 64 84
Operating Segments | Investment Management | Securities finance      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue 14 14 9
Securities finance 14 14 9
Operating Segments | Investment Management | Processing fees and other      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue 4 27 29
Software and processing fees 4 27 29
Operating Segments | Investment Management | Total fee revenue      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 2,115 1,944 1,908
All other revenue 18 41 38
Total fee revenue 2,133 1,985 1,946
Operating Segments | Investment Management | Net interest income      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue (14) (11) (24)
Net interest income (14) (11) (24)
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 0
All other revenue 111 0 0
Servicing fees 0 0 0
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 0
Net interest income 0 0 0
Total revenue 111 0 0
Total other income 111 0 0
Other | Servicing fees      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue 0 0 0
Servicing fees 0 0 0
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 0
All other revenue 0 0 0
Total fee revenue 0 0 0
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 111 0 0
Total other income $ 111 $ 0 $ 0