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Line of Business Information - Summary of Line of Business (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Segment Reporting Information [Line Items]    
Servicing fees $ 1,409 $ 1,275
Management fees 724 587
Foreign exchange trading services 435 337
Securities finance 116 114
Software services 169 158
Other fee revenue 107 99
Total fee revenue 2,960 2,570
Net interest income 835 714
Total other income 1 0
Total revenue 3,796 3,284
Provision for credit losses 16 12
Compensation and employee benefits expenses 1,441 1,262
Information systems and communications 637 497
Transaction processing services 283 258
Other 450 433
Total expenses 2,811 2,450
Income before income tax expense $ 969 $ 822
Pre-tax margin 26.00% 25.00%
Average assets (in billions) $ 351,700 $ 337,300
Operating Segments | Investment Servicing    
Segment Reporting Information [Line Items]    
Servicing fees 1,409 1,275
Foreign exchange trading services 432 337
Securities finance 110 108
Software services 169 158
Other fee revenue 102 101
Total fee revenue 2,222 1,979
Net interest income 832 709
Total other income 1 0
Total revenue 3,055 2,688
Provision for credit losses 16 12
Compensation and employee benefits expenses 1,187 1,103
Information systems and communications 558 477
Transaction processing services 230 216
Other 214 223
Total expenses 2,189 2,019
Income before income tax expense $ 850 $ 657
Pre-tax margin 28.00% 24.00%
Average assets (in billions) $ 347,800 $ 333,900
Operating Segments | Investment Management    
Segment Reporting Information [Line Items]    
Servicing fees 0 0
Management fees 724 587
Foreign exchange trading services 3 0
Securities finance 6 6
Software services 0 0
Other fee revenue 5 (2)
Total fee revenue 738 591
Net interest income 3 5
Total other income 0 0
Total revenue 741 596
Provision for credit losses 0 0
Compensation and employee benefits expenses 175 159
Information systems and communications 29 20
Transaction processing services 53 42
Other 235 210
Total expenses 492 431
Income before income tax expense $ 249 $ 165
Pre-tax margin 34.00% 28.00%
Average assets (in billions) $ 3,900 $ 3,400
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 services 0 0
Other fee revenue 0 0
Total fee revenue 0 0
Net interest income 0 0
Total other income 0 0
Total revenue 0 0
Provision for credit losses 0 0
Compensation and employee benefits expenses 79 0
Information systems and communications 50 0
Transaction processing services 0 0
Other 1 0
Total expenses 130 0
Income before income tax expense $ (130) $ 0