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Contract revenue - Disaggregation of Contract Revenues (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Disaggregation of Revenue [Line Items]          
Total fee and other revenue $ 3,430 $ 3,228 $ 3,315 $ 6,658 $ 6,581
Net income (loss) attributable to noncontrolling interests (5) (8) 5 (13) 10
Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 3,101 2,946 3,000 6,047 5,998
Fee and other revenue - not in scope of ASC 606 334 290 310 624 573
Total fee and other revenue 3,435 3,236 3,310 6,671 6,571
Investment services fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 2,199 1,984 2,062 4,183 4,104
Investment management and performance fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 826 887 870 1,713 1,752
Financing-related fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 15 17 16 32 36
Distribution and servicing | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 34 30 27 64 56
Investment and other income | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 27 28 25 55 50
Securities Services | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 1,360 1,181 1,275 2,541 2,502
Fee and other revenue - not in scope of ASC 606 189 222 158 411 362
Total fee and other revenue 1,549 1,403 1,433 2,952 2,864
Securities Services | Investment services fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 1,294 1,130 1,238 2,424 2,425
Securities Services | Investment management and performance fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 0 0 0 0 0
Securities Services | Financing-related fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 11 3 4 14 9
Securities Services | Distribution and servicing | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 1 1 1 2 3
Securities Services | Investment and other income | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 54 47 32 101 65
Market and Wealth Services | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 929 871 832 1,800 1,700
Fee and other revenue - not in scope of ASC 606 45 35 71 80 117
Total fee and other revenue 974 906 903 1,880 1,817
Market and Wealth Services | Investment services fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 898 846 817 1,744 1,664
Market and Wealth Services | Investment management and performance fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 6 6 4 12 8
Market and Wealth Services | Financing-related fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 4 14 12 18 27
Market and Wealth Services | Distribution and servicing | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue (17) (4) (1) (21) (2)
Market and Wealth Services | Investment and other income | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 38 9 0 47 3
Investment and Wealth Management | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 831 917 915 1,748 1,840
Fee and other revenue - not in scope of ASC 606 6 (10) 37 (4) 55
Total fee and other revenue 837 907 952 1,744 1,895
Net income (loss) attributable to noncontrolling interests (5) (8) 5 (13) 10
Investment and Wealth Management | Investment services fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 24 25 24 49 49
Investment and Wealth Management | Investment management and performance fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 822 887 870 1,709 1,753
Investment and Wealth Management | Financing-related fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 0 0 0 0 0
Investment and Wealth Management | Distribution and servicing | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 51 32 28 83 56
Investment and Wealth Management | Investment and other income | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue (66) (27) (7) (93) (18)
Other | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue (19) (23) (22) (42) (44)
Fee and other revenue - not in scope of ASC 606 94 43 44 137 39
Total fee and other revenue 75 20 22 95 (5)
Other | Investment services fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue (17) (17) (17) (34) (34)
Other | Investment management and performance fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue (2) (6) (4) (8) (9)
Other | Financing-related fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 0 0 0 0 0
Other | Distribution and servicing | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue (1) 1 (1) 0 (1)
Other | Investment and other income | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue $ 1 $ (1) $ 0 $ 0 $ 0