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Revenue from Contracts with Customers - Revenue by Category (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Disaggregation of Revenue [Line Items]    
Total revenue $ 3,796 $ 3,284
Total revenue    
Disaggregation of Revenue [Line Items]    
Total revenue 3,796 3,284
Total fee revenue    
Disaggregation of Revenue [Line Items]    
Total revenue 2,960 2,570
Servicing fees    
Disaggregation of Revenue [Line Items]    
Total revenue 1,409 1,275
Management fees    
Disaggregation of Revenue [Line Items]    
Total revenue 724 587
Foreign exchange trading services    
Disaggregation of Revenue [Line Items]    
Total revenue 435 337
Securities finance    
Disaggregation of Revenue [Line Items]    
Total revenue 116 114
Software services    
Disaggregation of Revenue [Line Items]    
Total revenue 169 158
Other fee revenue    
Disaggregation of Revenue [Line Items]    
Total revenue 107 99
Net interest income    
Disaggregation of Revenue [Line Items]    
Total revenue 835 714
Total other income    
Disaggregation of Revenue [Line Items]    
Total revenue 1  
Operating Segments | Investment Servicing    
Disaggregation of Revenue [Line Items]    
Total revenue 3,055 2,688
Operating Segments | Investment Servicing | Total revenue    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 1,744 1,578
All other revenue 1,311 1,110
Total revenue 3,055 2,688
Operating Segments | Investment Servicing | Total fee revenue    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 1,744 1,578
All other revenue 478 401
Total revenue 2,222 1,979
Operating Segments | Investment Servicing | Servicing fees    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 1,409 1,275
All other revenue 0 0
Total revenue 1,409 1,275
Operating Segments | Investment Servicing | Management fees    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 0 0
Total revenue 0 0
Operating Segments | Investment Servicing | Foreign exchange trading services    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 111 100
All other revenue 321 237
Total revenue 432 337
Operating Segments | Investment Servicing | Securities finance    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 55 45
All other revenue 55 63
Total revenue 110 108
Operating Segments | Investment Servicing | Software services    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 169 158
All other revenue 0 0
Total revenue 169 158
Operating Segments | Investment Servicing | Other fee revenue    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 102 101
Total revenue 102 101
Operating Segments | Investment Servicing | Net interest income    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 832 709
Total revenue 832 709
Operating Segments | Investment Servicing | Total other income    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0  
All other revenue 1  
Total revenue 1  
Operating Segments | Investment Management    
Disaggregation of Revenue [Line Items]    
Total revenue 741 596
Operating Segments | Investment Management | Total revenue    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 727 587
All other revenue 14 9
Total revenue 741 596
Operating Segments | Investment Management | Total fee revenue    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 727 587
All other revenue 11 4
Total revenue 738 591
Operating Segments | Investment Management | Servicing fees    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 0 0
Total revenue 0 0
Operating Segments | Investment Management | Management fees    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 724 587
All other revenue 0 0
Total revenue 724 587
Operating Segments | Investment Management | Foreign exchange trading services    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 3 0
All other revenue 0 0
Total revenue 3 0
Operating Segments | Investment Management | Securities finance    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 6 6
Total revenue 6 6
Operating Segments | Investment Management | Software services    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 0 0
Total revenue 0 0
Operating Segments | Investment Management | Other fee revenue    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 5 (2)
Total revenue 5 (2)
Operating Segments | Investment Management | Net interest income    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 3 5
Total revenue 3 5
Operating Segments | Investment Management | Total other income    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0  
All other revenue 0  
Total revenue 0  
Other    
Disaggregation of Revenue [Line Items]    
Total revenue 0 0
Other | Total revenue    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 0 0
Total revenue 0 0
Other | Total fee revenue    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 0 0
Total revenue 0 0
Other | Servicing fees    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 0 0
Total revenue 0 0
Other | Management fees    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 0 0
Total revenue 0 0
Other | Foreign exchange trading services    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 0 0
Total revenue 0 0
Other | Securities finance    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 0 0
Total revenue 0 0
Other | Software services    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 0 0
Total revenue 0 0
Other | Other fee revenue    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 0 0
Total revenue 0 0
Other | Net interest income    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0 0
All other revenue 0 0
Total revenue 0 $ 0
Other | Total other income    
Disaggregation of Revenue [Line Items]    
Topic 606 revenue 0  
All other revenue 0  
Total revenue $ 0