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Revenue from Contracts with Customers - Disaggregation of Revenues (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Disaggregation of Revenue [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
Operating Segments | Investment Servicing    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 1,674 1,634
All other revenue 884 810
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
Operating Segments | Investment Servicing | Servicing fees    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 1,368 1,369
All other revenue 0 0
Servicing fees 1,368 1,369
Operating Segments | Investment Servicing | Management fees    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 0 0
Management fees 0 0
Operating Segments | Investment Servicing | Foreign exchange trading services    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 101 95
All other revenue 241 238
Foreign exchange trading services 342 333
Operating Segments | Investment Servicing | Securities finance    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 54 60
All other revenue 39 35
Securities finance 93 95
Operating Segments | Investment Servicing | Software and processing fees    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 151 110
All other revenue 50 50
Software and processing fees 201 160
Operating Segments | Investment Servicing | Other fee revenue    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 46 14
Other fee revenue 46 14
Operating Segments | Investment Servicing | Total fee revenue    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 1,674 1,634
All other revenue 376 337
Total fee revenue 2,050 1,971
Operating Segments | Investment Servicing | Net interest income    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 509 473
Net interest income 509 473
Operating Segments | Investment Servicing | Total other income    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue (1) 0
Total other income (loss) (1) 0
Operating Segments | Investment Management    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 537 506
All other revenue (14) 0
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
Operating Segments | Investment Management | Servicing fees    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 0 0
Servicing fees 0 0
Operating Segments | Investment Management | Management fees    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 520 493
All other revenue 0 0
Management fees 520 493
Operating Segments | Investment Management | Foreign exchange trading services    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 17 13
All other revenue 0 0
Foreign exchange trading services 17 13
Operating Segments | Investment Management | Securities finance    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 3 4
Securities finance 3 4
Operating Segments | Investment Management | Software and processing fees    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 0 0
Software and processing fees 0 0
Operating Segments | Investment Management | Other fee revenue    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue (17) 2
Other fee revenue (17) 2
Operating Segments | Investment Management | Total fee revenue    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 537 506
All other revenue (14) 6
Total fee revenue 523 512
Operating Segments | Investment Management | Net interest income    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 0 (6)
Net interest income 0 (6)
Operating Segments | Investment Management | Total other income    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 0 0
Total other income (loss) 0 0
Other    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 0 0
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
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 | Software and processing fees    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 0 0
Software and processing fees 0 0
Other | Other fee revenue    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 0 0
Other fee revenue 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 0 0
Total other income (loss) $ 0 $ 0