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Line of Business Information (Tables)
 9 Months Ended
Sep. 30, 2024
Segment Reporting [Abstract]  
Summary of Line of Business Results
The following tables summarize our line of business results for the periods indicated. The "Other" columns represent amounts that are not allocated to our two lines of business, and for the nine months ended September 30, 2024, are primarily related to revenues associated with the loss on sale of investment securities relating to an investment portfolio repositioning, gain on sale of an equity investment, a revenue-related recovery from settlement proceeds associated with a 2018 FX benchmark litigation resolution and expenses associated with the FDIC special assessment to recover estimated losses to the Deposit Insurance Fund arising from the protection of uninsured depositors following the closure of SVB and Signature Bank.
Three Months Ended September 30,
Investment
Servicing		Investment
Management		OtherTotal
(Dollars in millions)20242023202420232024202320242023
Servicing fees$1,266 $1,234 $— $— $— $— $1,266 $1,234 
Management fees— — 527 479 — — 527 479 
Foreign exchange trading services312 278 47 35 15 — 374 313 
Securities finance111 98 5 5 — — 116 103 
Software and processing fees208 188 — — — — 208 188 
Other fee revenue48 41 11 3 66 — 125 44 
Total fee revenue1,945 1,839 590 522 81 — 2,616 2,361 
Net interest income716 620 7 4 — — 723 624 
Total other income1 — — — (81)(294)(80)(294)
Total revenue2,662 2,459 597 526 — (294)3,259 2,691 
Provision for credit losses26 — — — — — 26 — 
Total expenses1,891 1,798 417 379 — 3 2,308 2,180 
Income before income tax expense$745 $661 $180 $147 $— $(297)$925 $511 
Pre-tax margin28 %27 %30 %28 %28 %19 %
Nine Months Ended September 30,
Investment
Servicing		Investment
Management		OtherTotal
(Dollars in millions)20242023202420232024202320242023
Servicing fees$3,733 $3,710 $— $— — $— $3,733 $3,710 
Management fees— — 1,548 1,397 — — 1,548 1,397 
Foreign exchange trading services924 875 102 83 15 — 1,041 958 
Securities finance302 310 18 19 — — 320 329 
Software and processing fees (1)
629 574 — — — — 629 574 
Other fee revenue127 124 30 23 66 — 223 147 
Total fee revenue5,715 5,593 1,698 1,522 81 — 7,494 7,115 
Net interest income2,157 2,069 17 12 — — 2,174 2,081 
Total other income1 — — — (81)(294)(80)(294)
Total revenue7,873 7,662 1,715 1,534 — (294)9,588 8,902 
Provision for credit losses63 26 — — — — 63 26 
Total expenses5,734 5,626 1,225 1,126 131 9 7,090 6,761 
Income before income tax expense$2,076 $2,010 $490 $408 $(131)$(303)2,435 $2,115 
Pre-tax margin26 %26 %29 %27 %25 %24 %