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Line of Business Information - Summary of Line of Business (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Segment Reporting Information [Line Items]        
Servicing fees $ 1,259,000,000 $ 1,297,000,000 $ 2,476,000,000 $ 2,665,000,000
Management fees 461,000,000 490,000,000 918,000,000 1,010,000,000
Foreign exchange trading services 303,000,000 331,000,000 645,000,000 690,000,000
Securities finance 117,000,000 107,000,000 226,000,000 203,000,000
Software and processing fees 221,000,000 188,000,000 386,000,000 389,000,000
Other fee revenue 58,000,000 (43,000,000) 103,000,000 (14,000,000)
Total fee revenue 2,419,000,000 2,370,000,000 4,754,000,000 4,943,000,000
Net interest income 691,000,000 584,000,000 1,457,000,000 1,093,000,000
Total other income 0 (1,000,000) 0 (2,000,000)
Total revenue 3,110,000,000 2,953,000,000 6,211,000,000 6,034,000,000
Provision for credit losses (18,000,000) 10,000,000 26,000,000 10,000,000
Total expenses 2,212,000,000 2,108,000,000 4,581,000,000 4,435,000,000
Income before income tax expense $ 916,000,000 $ 835,000,000 $ 1,604,000,000 $ 1,589,000,000
Pre-tax margin 29.00% 28.00% 26.00% 26.00%
Operating Segments | Investment Servicing        
Segment Reporting Information [Line Items]        
Servicing fees $ 1,259,000,000 $ 1,297,000,000 $ 2,476,000,000 $ 2,665,000,000
Management fees 0 0 0 0
Foreign exchange trading services 276,000,000 313,000,000 597,000,000 655,000,000
Securities finance 109,000,000 102,000,000 212,000,000 195,000,000
Software and processing fees 221,000,000 188,000,000 386,000,000 389,000,000
Other fee revenue 55,000,000 (12,000,000) 83,000,000 34,000,000
Total fee revenue 1,920,000,000 1,888,000,000 3,754,000,000 3,938,000,000
Net interest income 687,000,000 588,000,000 1,449,000,000 1,097,000,000
Total other income 0 (1,000,000) 0 (2,000,000)
Total revenue 2,607,000,000 2,475,000,000 5,203,000,000 5,033,000,000
Provision for credit losses (18,000,000) 10,000,000 26,000,000 10,000,000
Total expenses 1,850,000,000 1,767,000,000 3,828,000,000 3,692,000,000
Income before income tax expense $ 775,000,000 $ 698,000,000 $ 1,349,000,000 $ 1,331,000,000
Pre-tax margin 30.00% 28.00% 26.00% 26.00%
Operating Segments | Investment Management        
Segment Reporting Information [Line Items]        
Servicing fees $ 0 $ 0 $ 0 $ 0
Management fees 461,000,000 490,000,000 918,000,000 1,010,000,000
Foreign exchange trading services 27,000,000 18,000,000 48,000,000 35,000,000
Securities finance 8,000,000 5,000,000 14,000,000 8,000,000
Software and processing fees 0 0 0 0
Other fee revenue 3,000,000 (31,000,000) 20,000,000 (48,000,000)
Total fee revenue 499,000,000 482,000,000 1,000,000,000 1,005,000,000
Net interest income 4,000,000 (4,000,000) 8,000,000 (4,000,000)
Total other income 0 0 0 0
Total revenue 503,000,000 478,000,000 1,008,000,000 1,001,000,000
Provision for credit losses 0 0 0 0
Total expenses 361,000,000 327,000,000 747,000,000 716,000,000
Income before income tax expense $ 142,000,000 $ 151,000,000 $ 261,000,000 $ 285,000,000
Pre-tax margin 28.00% 32.00% 26.00% 28.00%
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 0
Total revenue 0 0 0 0
Provision for credit losses 0 0 0 0
Total expenses 1,000,000 14,000,000 6,000,000 27,000,000
Income before income tax expense $ (1,000,000) $ (14,000,000) $ (6,000,000) $ (27,000,000)