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Contract revenue - Disaggregation of Contract Revenues (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Disaggregation of Revenue [Line Items]          
Total fee and other revenue $ 3,117 $ 3,176 $ 3,128 $ 9,625 $ 9,272
Income from consolidated investment management funds, net of noncontrolling interests 937 950 1,038 2,867 3,001
Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 2,905 2,876 2,902 8,746 8,538
Fee and other revenue - not in scope of ASC 606 232 339 226 918 756
Total fee and other revenue 3,137 3,215 3,128 9,664 9,294
Asset servicing fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 1,155 1,157 1,121 3,451 3,323
Clearing services fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 397 431 419 1,298 1,227
Issuer services fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 296 277 324 836 866
Treasury services fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 152 145 140 446 413
Total investment services fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 2,000 2,010 2,004 6,031 5,829
Investment management and performance fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 839 791 829 2,493 2,503
Financing-related fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 15 24 14 67 48
Distribution and servicing | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 29 27 33 87 95
Investment and other income | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 22 24 22 68 63
Investment Services | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 2,061 2,081 2,067 6,244 6,018
Fee and other revenue - not in scope of ASC 606 185 258 229 777 672
Total fee and other revenue 2,246 2,339 2,296 7,021 6,690
Investment Services | Asset servicing fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 1,143 1,147 1,106 3,417 3,282
Investment Services | Clearing services fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 397 431 419 1,298 1,228
Investment Services | Issuer services fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 296 277 324 836 866
Investment Services | Treasury services fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 153 144 140 446 412
Investment Services | Total investment services fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 1,989 1,999 1,989 5,997 5,788
Investment Services | Investment management and performance fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 4 4 4 13 12
Investment Services | Financing-related fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 13 23 14 64 47
Investment Services | Distribution and servicing | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue (2) (7) (12) (21) (39)
Investment Services | Investment and other income | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 57 62 72 191 210
Investment and Wealth Management | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 863 811 844 2,552 2,551
Fee and other revenue - not in scope of ASC 606 8 27 (6) 3 10
Total fee and other revenue 871 838 838 2,555 2,561
Income from consolidated investment management funds, net of noncontrolling interests 20 39 0 39 22
Investment and Wealth Management | Asset servicing fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 25 25 20 73 60
Investment and Wealth Management | Clearing services fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 0 0 0 0 0
Investment and Wealth Management | Issuer services fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 0 0 0 0 0
Investment and Wealth Management | Treasury services fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 1 0 0 1 1
Investment and Wealth Management | Total investment services fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 26 25 20 74 61
Investment and Wealth Management | Investment management and performance fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 838 792 829 2,492 2,503
Investment and Wealth Management | Financing-related fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 1 1 0 2 0
Investment and Wealth Management | Distribution and servicing | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 31 34 45 108 134
Investment and Wealth Management | Investment and other income | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue (33) (41) (50) (124) (147)
Other | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue (19) (16) (9) (50) (31)
Fee and other revenue - not in scope of ASC 606 39 54 3 138 74
Total fee and other revenue 20 38 (6) 88 43
Other | Asset servicing fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue (13) (15) (5) (39) (19)
Other | Clearing services fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 0 0 0 0 (1)
Other | Issuer services fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 0 0 0 0 0
Other | Treasury services fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue (2) 1 0 (1) 0
Other | Total investment services fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue (15) (14) (5) (40) (20)
Other | Investment management and performance fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue (3) (5) (4) (12) (12)
Other | Financing-related fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 1 0 0 1 1
Other | Distribution and servicing | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 0 0 0 0 0
Other | Investment and other income | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue $ (2) $ 3 $ 0 $ 1 $ 0