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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, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Segment Reporting Information [Line Items]        
Servicing fees $ 1,219 $ 1,391 $ 3,884 $ 4,154
Management fees 472 526 1,482 1,523
Foreign exchange trading services 319 279 1,009 911
Securities finance 110 106 313 314
Software and processing fees 184 180 573 551
Other fee revenue (5) 22 (19) 48
Total fee revenue 2,299 2,504 7,242 7,501
Net interest income 660 487 1,753 1,421
Total other income 0 (1) (2) 52
Total revenue 2,959 2,990 8,993 8,974
Provision for credit losses 0 (2) 10 (26)
Total expenses 2,110 2,116 6,545 6,559
Income before income tax expense $ 849 $ 876 $ 2,438 $ 2,441
Pre-tax margin 29.00% 29.00% 27.00% 27.00%
Operating Segments | Investment Servicing        
Segment Reporting Information [Line Items]        
Servicing fees $ 1,219 $ 1,391 $ 3,884 $ 4,154
Management fees 0 0 0 0
Foreign exchange trading services 293 266 948 869
Securities finance 105 103 300 304
Software and processing fees 184 180 573 551
Other fee revenue 12 28 46 45
Total fee revenue 1,813 1,968 5,751 5,923
Net interest income 663 491 1,760 1,432
Total other income 0 (1) (2) (1)
Total revenue 2,476 2,458 7,509 7,354
Provision for credit losses 0 (2) 10 (26)
Total expenses 1,760 1,755 5,452 5,389
Income before income tax expense $ 716 $ 705 $ 2,047 $ 1,991
Pre-tax margin 29.00% 29.00% 27.00% 27.00%
Operating Segments | Investment Management        
Segment Reporting Information [Line Items]        
Servicing fees $ 0 $ 0 $ 0 $ 0
Management fees 472 526 1,482 1,523
Foreign exchange trading services 26 13 61 42
Securities finance 5 3 13 10
Software and processing fees 0 0 0 0
Other fee revenue (17) (6) (65) 3
Total fee revenue 486 536 1,491 1,578
Net interest income (3) (4) (7) (11)
Total other income 0 0 0 0
Total revenue 483 532 1,484 1,567
Provision for credit losses 0 0 0 0
Total expenses 335 339 1,051 1,082
Income before income tax expense $ 148 $ 193 $ 433 $ 485
Pre-tax margin 31.00% 36.00% 29.00% 31.00%
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
Other fee revenue 0 0 0
Total fee revenue 0 0 0 0
Net interest income 0 0 0 0
Total other income 0 0 0 53
Total revenue 0 0 0 53
Provision for credit losses 0 0 0 0
Total expenses 15 22 42 88
Income before income tax expense $ (15) $ (22) $ (42) $ (35)