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Revenue from Contracts with Customers - Disaggregation of Revenues (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Disaggregation of Revenue [Line Items]    
Servicing fees $ 1,228 $ 1,217
Management fees 510 457
Foreign exchange trading services 331 342
Securities finance 96 109
Software and processing fees 207 165
Other fee revenue 50 45
Total fee revenue 2,422 2,335
Net interest income 716 766
Total revenue 3,138 3,101
Operating Segments | Investment Servicing    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 1,525 1,490
All other revenue 1,062 1,106
Servicing fees 1,228 1,217
Management fees 0 0
Foreign exchange trading services 308 321
Securities finance 90 103
Software and processing fees 207 165
Other fee revenue 43 28
Total fee revenue 1,876 1,834
Net interest income 711 762
Total revenue 2,587 2,596
Operating Segments | Investment Servicing | Servicing fees    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 1,228 1,217
All other revenue 0 0
Servicing fees 1,228 1,217
Operating Segments | Investment Servicing | Management fees    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 0 0
Management fees 0 0
Operating Segments | Investment Servicing | Foreign exchange trading services    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 95 90
All other revenue 213 231
Foreign exchange trading services 308 321
Operating Segments | Investment Servicing | Securities finance    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 47 63
All other revenue 43 40
Securities finance 90 103
Operating Segments | Investment Servicing | Software and processing fees    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 155 120
All other revenue 52 45
Software and processing fees 207 165
Operating Segments | Investment Servicing | Other fee revenue    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 43 28
Other fee revenue 43 28
Operating Segments | Investment Servicing | Total fee revenue    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 1,525 1,490
All other revenue 351 344
Total fee revenue 1,876 1,834
Operating Segments | Investment Servicing | Net interest income    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 711 762
Net interest income 711 762
Operating Segments | Investment Management    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 533 478
All other revenue 18 27
Servicing fees 0 0
Management fees 510 457
Foreign exchange trading services 23 21
Securities finance 6 6
Software and processing fees 0 0
Other fee revenue 7 17
Total fee revenue 546 501
Net interest income 5 4
Total revenue 551 505
Operating Segments | Investment Management | Servicing fees    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 0 0
Servicing fees 0 0
Operating Segments | Investment Management | Management fees    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 510 457
All other revenue 0 0
Management fees 510 457
Operating Segments | Investment Management | Foreign exchange trading services    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 23 21
All other revenue 0 0
Foreign exchange trading services 23 21
Operating Segments | Investment Management | Securities finance    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 6 6
Securities finance 6 6
Operating Segments | Investment Management | Software and processing fees    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 0 0
Software and processing fees 0 0
Operating Segments | Investment Management | Other fee revenue    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 7 17
Other fee revenue 7 17
Operating Segments | Investment Management | Total fee revenue    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 533 478
All other revenue 13 23
Total fee revenue 546 501
Operating Segments | Investment Management | Net interest income    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 5 4
Net interest income 5 4
Other    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 0 0
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 revenue 0 0
Other | Servicing fees    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 0 0
Servicing fees 0 0
Other | Management fees    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 0 0
Management fees 0 0
Other | Foreign exchange trading services    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 0 0
Foreign exchange trading services 0 0
Other | Securities finance    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 0 0
Securities finance 0 0
Other | Software and processing fees    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 0 0
Software and processing fees 0 0
Other | Other fee revenue    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 0 0
Other fee revenue 0 0
Other | Total fee revenue    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 0 0
Total fee revenue 0 0
Other | Net interest income    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 0 0
Net interest income $ 0 $ 0