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Revenue from Contracts with Customers (Tables)
 3 Months Ended
Mar. 31, 2025
Revenue from Contract with Customer [Abstract]  
Revenue by Category
In the following table, revenue is disaggregated by our two lines of business and by revenue stream for which the nature, amount, timing and uncertainty of revenue and cash flows are affected by economic factors. The amounts in the “Other” columns were not allocated to our business lines.
Three Months Ended March 31, 2025
Investment ServicingInvestment ManagementOtherTotal
(Dollars in millions)Topic 606 revenueAll other revenueTotalTopic 606 revenueAll other revenueTotalTopic 606 revenueAll other revenueTotal2025
Servicing fees$1,275 $— $1,275 $— $— $— $— $— $— $1,275 
Management fees— — — 562 — 562 — — — 562 
Foreign exchange trading services 100 237 337 25 — 25 — — — 362 
Securities finance45 63 108 — 6 6 — — — 114 
Software and processing fees 171 54 225 — — — — — — 225 
Other fee revenue— 34 34 — (2)(2)— — — 32 
Total fee revenue1,591 388 1,979 587 4 591 — — — 2,570 
Net interest income— 709 709 — 5 5 — — — 714 
Total revenue$1,591 $1,097 $2,688 $587 $9 $596 $— $— $— $3,284 
Three Months Ended March 31, 2024
Investment ServicingInvestment ManagementOtherTotal
(Dollars in millions)Topic 606 revenueAll other revenueTotalTopic 606 revenueAll other revenueTotalTopic 606 revenueAll other revenueTotal2024
Servicing fees$1,228 $— $1,228 $— $— $— $— $— $— $1,228 
Management fees— — — 510 — 510 — — — 510 
Foreign exchange trading services95 213 308 23 — 23 — — — 331 
Securities finance47 43 90 — 6 6 — — — 96 
Software and processing fees155 52 207 — — — — — — 207 
Other fee revenue— 43 43 — 7 7 — — — 50 
Total fee revenue1,525 351 1,876 533 13 546 — — — 2,422 
Net interest income— 711 711 — 5 5 — — — 716 
Total revenue$1,525 $1,062 $2,587 $533 $18 $551 $— $— $— $3,138