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Line of Business Information - Summary of Line of Business (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Segment Reporting Information [Line Items]    
Servicing fees $ 1,368 $ 1,369
Management fees 520 493
Foreign exchange trading services 359 346
Securities finance 96 99
Software and processing fees 201 160
Other fee revenue 29 16
Total fee revenue 2,573 2,483
Net interest income 509 467
Total other income (loss) (1) 0
Total revenue 3,081 2,950
Provision for credit losses 0 (9)
Total expenses 2,327 2,332
Income before income tax expense $ 754 $ 627
Pre-tax margin 24.00% 21.00%
Operating Segments | Investment Servicing    
Segment Reporting Information [Line Items]    
Servicing fees $ 1,368 $ 1,369
Management fees 0 0
Foreign exchange trading services 342 333
Securities finance 93 95
Software and processing fees 201 160
Other fee revenue 46 14
Total fee revenue 2,050 1,971
Net interest income 509 473
Total other income (loss) (1) 0
Total revenue 2,558 2,444
Provision for credit losses 0 (9)
Total expenses 1,925 1,879
Income before income tax expense $ 633 $ 574
Pre-tax margin 25.00% 23.00%
Operating Segments | Investment Management    
Segment Reporting Information [Line Items]    
Servicing fees $ 0 $ 0
Management fees 520 493
Foreign exchange trading services 17 13
Securities finance 3 4
Software and processing fees 0 0
Other fee revenue (17) 2
Total fee revenue 523 512
Net interest income 0 (6)
Total other income (loss) 0 0
Total revenue 523 506
Provision for credit losses 0 0
Total expenses 389 397
Income before income tax expense $ 134 $ 109
Pre-tax margin 26.00% 21.00%
Other    
Segment Reporting Information [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
Other fee revenue 0 0
Total fee revenue 0 0
Net interest income 0 0
Total other income (loss) 0 0
Total revenue 0 0
Provision for credit losses 0 0
Total expenses 13 56
Income before income tax expense $ (13) $ (56)