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Line of Business Information - Summary of Line of Business (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Segment Reporting Information [Line Items]    
Servicing fees $ 1,275 $ 1,228
Management fees 562 510
Foreign exchange trading services 362 331
Securities finance 114 96
Software and processing fees 225 207
Other fee revenue 32 50
Total fee revenue 2,570 2,422
Net interest income 714 716
Total revenue 3,284 3,138
Provision for credit losses 12 27
Compensation and employee benefits expenses 1,262 1,252
Information systems and communications 497 432
Transaction processing services 258 248
Other 433 581
Total expenses 2,450 2,513
Income before income tax expense $ 822 $ 598
Pre-tax margin 25.00% 19.00%
Average assets (in billions) $ 337,300 $ 298,600
Operating Segments | Investment Servicing    
Segment Reporting Information [Line Items]    
Servicing fees 1,275 1,228
Management fees 0 0
Foreign exchange trading services 337 308
Securities finance 108 90
Software and processing fees 225 207
Other fee revenue 34 43
Total fee revenue 1,979 1,876
Net interest income 709 711
Total revenue 2,688 2,587
Provision for credit losses 12 27
Compensation and employee benefits expenses 1,103 1,099
Information systems and communications 477 417
Transaction processing services 216 206
Other 223 241
Total expenses 2,019 1,963
Income before income tax expense $ 657 $ 597
Pre-tax margin 24.00% 23.00%
Average assets (in billions) $ 333,900 $ 295,500
Operating Segments | Investment Management    
Segment Reporting Information [Line Items]    
Servicing fees 0 0
Management fees 562 510
Foreign exchange trading services 25 23
Securities finance 6 6
Software and processing fees 0 0
Other fee revenue (2) 7
Total fee revenue 591 546
Net interest income 5 5
Total revenue 596 551
Provision for credit losses 0 0
Compensation and employee benefits expenses 159 153
Information systems and communications 20 15
Transaction processing services 42 42
Other 210 210
Total expenses 431 420
Income before income tax expense $ 165 $ 131
Pre-tax margin 28.00% 24.00%
Average assets (in billions) $ 3,400 $ 3,100
Other    
Segment Reporting Information [Line Items]    
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
Provision for credit losses 0 0
Compensation and employee benefits expenses 0 0
Information systems and communications 0 0
Transaction processing services 0 0
Other 0 130
Total expenses 0 130
Income before income tax expense $ 0 $ (130)