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Revenue from Contracts with Customers - Disaggregation of Revenues (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Disaggregation of Revenue [Line Items]        
Servicing fees $ 1,266 $ 1,234 $ 3,733 $ 3,710
Management fees 527 479 1,548 1,397
Foreign exchange trading services 374 313 1,041 958
Securities finance 116 103 320 329
Software and processing fees 208 188 629 574
Other fee revenue 125 44 223 147
Total fee revenue 2,616 2,361 7,494 7,115
Net interest income 723 624 2,174 2,081
Total other income (loss) (80) (294) (80) (294)
Total revenue 3,259 2,691 9,588 8,902
Operating Segments | Investment Servicing        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 1,566 1,513 4,634 4,583
All other revenue 1,096 946 3,239 3,079
Servicing fees 1,266 1,234 3,733 3,710
Management fees 0 0 0 0
Foreign exchange trading services 312 278 924 875
Securities finance 111 98 302 310
Software and processing fees 208 188 629 574
Other fee revenue 48 41 127 124
Total fee revenue 1,945 1,839 5,715 5,593
Net interest income 716 620 2,157 2,069
Total other income (loss) 1 0 1 0
Total revenue 2,662 2,459 7,873 7,662
Operating Segments | Investment Servicing | Servicing fees        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 1,266 1,234 3,733 3,710
All other revenue 0 0 0 0
Servicing fees 1,266 1,234 3,733 3,710
Operating Segments | Investment Servicing | Management fees        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 0 0 0 0
Management fees 0 0 0 0
Operating Segments | Investment Servicing | Foreign exchange trading services        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 96 84 286 260
All other revenue 216 194 638 615
Foreign exchange trading services 312 278 924 875
Operating Segments | Investment Servicing | Securities finance        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 45 53 139 177
All other revenue 66 45 163 133
Securities finance 111 98 302 310
Operating Segments | Investment Servicing | Software and processing fees        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 159 142 476 436
All other revenue 49 46 153 138
Software and processing fees 208 188 629 574
Operating Segments | Investment Servicing | Other fee revenue        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 48 41 127 124
Other fee revenue 48 41 127 124
Operating Segments | Investment Servicing | Total fee revenue        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 1,566 1,513 4,634 4,583
All other revenue 379 326 1,081 1,010
Total fee revenue 1,945 1,839 5,715 5,593
Operating Segments | Investment Servicing | Net interest income        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 716 620 2,157 2,069
Net interest income 716 620 2,157 2,069
Operating Segments | Investment Servicing | Total other income        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 1 0 1 0
Total other income (loss) 1 0 1 0
Operating Segments | Investment Management        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 574 514 1,650 1,480
All other revenue 23 12 65 54
Servicing fees 0 0 0 0
Management fees 527 479 1,548 1,397
Foreign exchange trading services 47 35 102 83
Securities finance 5 5 18 19
Software and processing fees 0 0 0 0
Other fee revenue 11 3 30 23
Total fee revenue 590 522 1,698 1,522
Net interest income 7 4 17 12
Total other income (loss) 0 0 0 0
Total revenue 597 526 1,715 1,534
Operating Segments | Investment Management | Servicing fees        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 0 0 0 0
Servicing fees 0 0 0 0
Operating Segments | Investment Management | Management fees        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 527 479 1,548 1,397
All other revenue 0 0 0 0
Management fees 527 479 1,548 1,397
Operating Segments | Investment Management | Foreign exchange trading services        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 47 35 102 83
All other revenue 0 0 0 0
Foreign exchange trading services 47 35 102 83
Operating Segments | Investment Management | Securities finance        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 5 5 18 19
Securities finance 5 5 18 19
Operating Segments | Investment Management | Software and processing fees        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 0 0 0 0
Software and processing fees 0 0 0 0
Operating Segments | Investment Management | Other fee revenue        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 11 3 30 23
Other fee revenue 11 3 30 23
Operating Segments | Investment Management | Total fee revenue        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 574 514 1,650 1,480
All other revenue 16 8 48 42
Total fee revenue 590 522 1,698 1,522
Operating Segments | Investment Management | Net interest income        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 7 4 17 12
Net interest income 7 4 17 12
Operating Segments | Investment Management | Total other income        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 0 0 0 0
Total other income (loss) 0 0 0 0
Other        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 0 (294) 0 (294)
Servicing fees 0 0 0 0
Management fees 0 0 0 0
Foreign exchange trading services 15 0 15 0
Securities finance 0 0 0 0
Software and processing fees 0 0 0 0
Other fee revenue 66 0 66 0
Total fee revenue 81 0 81 0
Net interest income 0 0 0 0
Total other income (loss) (81) (294) (81) (294)
Total revenue 0 (294) 0 (294)
Other | Servicing fees        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 0 0 0 0
Servicing fees 0 0 0 0
Other | Management fees        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 0 0 0 0
Management fees 0 0 0 0
Other | Foreign exchange trading services        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 15 0 15 0
Foreign exchange trading services 15 0 15 0
Other | Securities finance        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 0 0 0 0
Securities finance 0 0 0 0
Other | Software and processing fees        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 0 0 0 0
Software and processing fees 0 0 0 0
Other | Other fee revenue        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 66 0 66 0
Other fee revenue 66 0 66 0
Other | Total fee revenue        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 81 0 81 0
Total fee revenue 81 0 81 0
Other | Net interest income        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 0 0 0 0
Net interest income 0 0 0 0
Other | Total other income        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue (81) (294) (81) (294)
Total other income (loss) $ (81) $ (294) $ (81) $ (294)