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Line of Business Information - Summary of Line of Business (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Segment Reporting Information [Line Items]      
Servicing fees $ 5,087 $ 5,531 $ 5,157
Management fees 1,939 2,053 1,880
Foreign exchange trading services 1,376 1,211 1,363
Securities finance 416 416 356
Software and processing fees 789 738 685
Other fee revenue (1) 63 58
Total fee revenue 9,606 10,012 9,499
Net interest income 2,544 1,905 2,200
Total other income (2) 110 4
Total revenue 12,148 12,027 11,703
Provision for credit losses 20 (33) 88
Total expenses 8,801 8,889 8,716
Income before income tax expense $ 3,327 $ 3,171 $ 2,899
Pre-tax margin 27.00% 26.00% 25.00%
Average assets (in billions) $ 286,400 $ 299,700 $ 269,300
Operating Segments | Investment
Servicing      
Segment Reporting Information [Line Items]      
Servicing fees 5,087 5,531 5,157
Management fees 0 0 0
Foreign exchange trading services 1,271 1,149 1,299
Securities finance 397 402 342
Software and processing fees 789 738 685
Other fee revenue 46 59 31
Total fee revenue 7,590 7,879 7,514
Net interest income 2,551 1,919 2,211
Total other income (2) (1) 4
Total revenue 10,139 9,797 9,729
Provision for credit losses 20 (33) 88
Total expenses 7,260 7,182 7,071
Income before income tax expense $ 2,859 $ 2,648 $ 2,570
Pre-tax margin 28.00% 27.00% 26.00%
Average assets (in billions) $ 283,200 $ 296,500 $ 266,400
Operating Segments | Investment Management      
Segment Reporting Information [Line Items]      
Servicing fees 0 0 0
Management fees 1,939 2,053 1,880
Foreign exchange trading services 82 62 64
Securities finance 19 14 14
Software and processing fees 0 0 0
Other fee revenue (47) 4 27
Total fee revenue 1,993 2,133 1,985
Net interest income (7) (14) (11)
Total other income 0 0 0
Total revenue 1,986 2,119 1,974
Provision for credit losses 0 0 0
Total expenses 1,396 1,445 1,471
Income before income tax expense $ 590 $ 674 $ 503
Pre-tax margin 30.00% 32.00% 25.00%
Average assets (in billions) $ 3,200 $ 3,200 $ 2,900
Other      
Segment Reporting Information [Line Items]      
Servicing fees 0 0 0
Management fees 0 0 0
Foreign exchange trading services 23 0 0
Securities finance 0 0 0
Software and processing fees 0 0 0
Other fee revenue 0 0
Total fee revenue 23 0 0
Net interest income 0 0 0
Total other income 0 111 0
Total revenue 23 111 0
Provision for credit losses 0 0 0
Total expenses 145 262 174
Income before income tax expense $ (122) $ (151) $ (174)