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Revenue from Contracts with Customers - Disaggregation of Revenues (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Disaggregation of Revenue [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
Operating Segments | Investment
Servicing      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 6,282 6,643 6,255
All other revenue 3,857 3,154 3,474
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
Operating Segments | Investment
Servicing | Servicing fees      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 5,087 5,531 5,157
All other revenue 0 0 0
Servicing fees 5,087 5,531 5,157
Operating Segments | Investment
Servicing | Management fees      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue 0 0 0
Management fees 0 0 0
Operating Segments | Investment
Servicing | Foreign exchange trading services      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 363 342 377
All other revenue 908 807 922
Foreign exchange trading services 1,271 1,149 1,299
Operating Segments | Investment
Servicing | Securities finance      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 233 235 225
All other revenue 164 167 117
Securities finance 397 402 342
Operating Segments | Investment
Servicing | Software and processing fees      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 599 535 496
All other revenue 190 203 189
Software and processing fees 789 738 685
Operating Segments | Investment
Servicing | Other fee revenue      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue 46 59 31
Other fee revenue 46 59 31
Operating Segments | Investment
Servicing | Total fee revenue      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 6,282 6,643 6,255
All other revenue 1,308 1,236 1,259
Total fee revenue 7,590 7,879 7,514
Operating Segments | Investment
Servicing | Net interest income      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue 2,551 1,919 2,211
Net interest income 2,551 1,919 2,211
Operating Segments | Investment
Servicing | Total other income      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue (2) (1) 4
Total other income (2) (1) 4
Operating Segments | Investment Management      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 2,021 2,115 1,944
All other revenue (35) 4 30
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
Operating Segments | Investment Management | Servicing fees      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue 0 0 0
Servicing fees 0 0 0
Operating Segments | Investment Management | Management fees      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 1,939 2,053 1,880
All other revenue 0 0 0
Management fees 1,939 2,053 1,880
Operating Segments | Investment Management | Foreign exchange trading services      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 82 62 64
All other revenue 0 0 0
Foreign exchange trading services 82 62 64
Operating Segments | Investment Management | Securities finance      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue 19 14 14
Securities finance 19 14 14
Operating Segments | Investment Management | Software and processing fees      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue 0 0 0
Software and processing fees 0 0 0
Operating Segments | Investment Management | Other fee revenue      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0
All other revenue (47) 4 27
Other fee revenue (47) 4 27
Operating Segments | Investment Management | Total fee revenue      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 2,021 2,115 1,944
All other revenue (28) 18 41
Total fee revenue 1,993 2,133 1,985
Operating Segments | Investment Management | Net interest income      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue (7) (14) (11)
Net interest income (7) (14) (11)
Operating Segments | Investment Management | Total other income      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue 0 0 0
Total other income 0 0 0
Other      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue 23 111 0
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
Other | Servicing fees      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue 0 0 0
Servicing fees 0 0 0
Other | Management fees      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue 0 0 0
Management fees 0 0 0
Other | Foreign exchange trading services      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue 23 0 0
Foreign exchange trading services 23 0 0
Other | Securities finance      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue 0 0 0
Securities finance 0 0 0
Other | Software and processing fees      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue 0 0 0
Software and processing fees 0 0 0
Other | Other fee revenue      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue 0 0 0
Other fee revenue 0 0 0
Other | Total fee revenue      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue 23 0 0
Total fee revenue 23 0 0
Other | Net interest income      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue 0 0 0
Net interest income 0 0 0
Other | Total other income      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue 0 111 0
Total other income $ 0 $ 111 $ 0