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Line of Business Information - Summary of Line of Business (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Segment Reporting Information [Line Items]    
Servicing fees $ 1,217,000,000 $ 1,368,000,000
Management fees 457,000,000 520,000,000
Foreign exchange trading services 342,000,000 359,000,000
Securities finance 109,000,000 96,000,000
Software and processing fees 165,000,000 201,000,000
Other fee revenue 45,000,000 29,000,000
Total fee revenue 2,335,000,000 2,573,000,000
Net interest income 766,000,000 509,000,000
Total other income 0 (1,000,000)
Total revenue 3,101,000,000 3,081,000,000
Provision for credit losses 44,000,000 0
Total expenses 2,369,000,000 2,327,000,000
Income before income tax expense $ 688,000,000 $ 754,000,000
Pre-tax margin 22.00% 24.00%
Operating Segments | Investment Servicing    
Segment Reporting Information [Line Items]    
Servicing fees $ 1,217,000,000 $ 1,368,000,000
Management fees 0 0
Foreign exchange trading services 321,000,000 342,000,000
Securities finance 103,000,000 93,000,000
Software and processing fees 165,000,000 201,000,000
Other fee revenue 28,000,000 46,000,000
Total fee revenue 1,834,000,000 2,050,000,000
Net interest income 762,000,000 509,000,000
Total other income 0 (1,000,000)
Total revenue 2,596,000,000 2,558,000,000
Provision for credit losses 44,000,000 0
Total expenses 1,978,000,000 1,925,000,000
Income before income tax expense $ 574,000,000 $ 633,000,000
Pre-tax margin 22.00% 25.00%
Operating Segments | Investment Management    
Segment Reporting Information [Line Items]    
Servicing fees $ 0 $ 0
Management fees 457,000,000 520,000,000
Foreign exchange trading services 21,000,000 17,000,000
Securities finance 6,000,000 3,000,000
Software and processing fees 0 0
Other fee revenue 17,000,000 (17,000,000)
Total fee revenue 501,000,000 523,000,000
Net interest income 4,000,000 0
Total other income 0 0
Total revenue 505,000,000 523,000,000
Provision for credit losses 0 0
Total expenses 386,000,000 389,000,000
Income before income tax expense $ 119,000,000 $ 134,000,000
Pre-tax margin 24.00% 26.00%
Other    
Segment Reporting Information [Line Items]    
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 0 0
Total revenue 0 0
Provision for credit losses 0 0
Total expenses 5,000,000 13,000,000
Income before income tax expense $ (5,000,000) $ (13,000,000)