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Revenue from Contracts with Customers - Disaggregation of Revenues (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Disaggregation of Revenue [Line Items]        
Servicing fees $ 1,297 $ 1,394 $ 2,665 $ 2,763
Management fees 490 504 1,010 997
Foreign exchange trading services 331 286 690 632
Securities finance 107 109 203 208
Software and processing fees 188 211 389 371
Other fee revenue (43) 10 (14) 26
Total fee revenue 2,370 2,514 4,943 4,997
Net interest income 584 467 1,093 934
Total other income (1) 53 (2) 53
Total revenue 2,953 3,034 6,034 5,984
Operating Segments | Investment Servicing        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 1,586 1,699 3,260 3,333
All other revenue 889 753 1,773 1,563
Servicing fees 1,297 1,394 2,665 2,763
Management fees 0 0 0 0
Foreign exchange trading services 313 270 655 603
Securities finance 102 106 195 201
Software and processing fees 188 211 389 371
Other fee revenue (12) 3 34 17
Total fee revenue 1,888 1,984 3,938 3,955
Net interest income 588 468 1,097 941
Total other income (1) 0 (2) 0
Total revenue 2,475 2,452 5,033 4,896
Operating Segments | Investment Servicing | Servicing fees        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 1,297 1,394 2,665 2,763
All other revenue 0 0 0 0
Servicing fees 1,297 1,394 2,665 2,763
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 90 83 191 178
All other revenue 223 187 464 425
Foreign exchange trading services 313 270 655 603
Operating Segments | Investment Servicing | Securities finance        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 61 61 115 121
All other revenue 41 45 80 80
Securities finance 102 106 195 201
Operating Segments | Investment Servicing | Software and processing fees        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 138 161 289 271
All other revenue 50 50 100 100
Software and processing fees 188 211 389 371
Operating Segments | Investment Servicing | Other fee revenue        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue (12) 3 34 17
Other fee revenue (12) 3 34 17
Operating Segments | Investment Servicing | Total fee revenue        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 1,586 1,699 3,260 3,333
All other revenue 302 285 678 622
Total fee revenue 1,888 1,984 3,938 3,955
Operating Segments | Investment Servicing | Net interest income        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 588 468 1,097 941
Net interest income 588 468 1,097 941
Operating Segments | Investment Servicing | Total other income        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue (1) 0 (2) 0
Total other income (1) 0 (2) 0
Operating Segments | Investment Management        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 508 520 1,045 1,026
All other revenue (30) 9 (44) 9
Servicing fees 0 0 0 0
Management fees 490 504 1,010 997
Foreign exchange trading services 18 16 35 29
Securities finance 5 3 8 7
Software and processing fees 0 0 0 0
Other fee revenue (31) 7 (48) 9
Total fee revenue 482 530 1,005 1,042
Net interest income (4) (1) (4) (7)
Total other income 0 0 0 0
Total revenue 478 529 1,001 1,035
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 490 504 1,010 997
All other revenue 0 0 0 0
Management fees 490 504 1,010 997
Operating Segments | Investment Management | Foreign exchange trading services        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 18 16 35 29
All other revenue 0 0 0 0
Foreign exchange trading services 18 16 35 29
Operating Segments | Investment Management | Securities finance        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 5 3 8 7
Securities finance 5 3 8 7
Operating Segments | Investment Management | Software and processing fees        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 0 0 0
Software and processing fees 0 0 0 0
Operating Segments | Investment Management | Other fee revenue        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue (31) 7 (48) 9
Other fee revenue (31) 7 (48) 9
Operating Segments | Investment Management | Total fee revenue        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 508 520 1,045 1,026
All other revenue (26) 10 (40) 16
Total fee revenue 482 530 1,005 1,042
Operating Segments | Investment Management | Net interest income        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue (4) (1) (4) (7)
Net interest income (4) (1) (4) (7)
Operating Segments | Investment Management | Total other income        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 0 0 0 0
Total other income 0 0 0 0
Other        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 0 53 0 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
Other fee revenue 0 0 0
Total fee revenue 0 0 0 0
Net interest income 0 0 0 0
Total other income 0 53 0 53
Total revenue 0 53 0 53
Other | 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
Other | 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
Other | Foreign exchange trading services        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 0 0 0 0
Foreign exchange trading services 0 0 0 0
Other | Securities finance        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 0 0 0 0
Securities finance 0 0 0 0
Other | Software and processing fees        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 0 0 0 0
Software and processing fees 0 0 0 0
Other | Other fee revenue        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 0 0 0 0
Other fee revenue 0 0 0 0
Other | Total fee revenue        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 0 0 0 0
Total fee revenue 0 0 0 0
Other | Net interest income        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 0 0 0 0
Net interest income 0 0 0 0
Other | Total other income        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 0 53 0 53
Total other income $ 0 $ 53 $ 0 $ 53