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Contract revenue - Disaggregation of Contract Revenues (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Disaggregation of Revenue [Line Items]          
Total fee and other revenue $ 3,353 $ 3,430 $ 3,394 $ 10,011 $ 9,975
Net income (loss) attributable to noncontrolling interests 0 (5) (4) (13) 6
Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 3,020 3,101 3,051 9,067 9,049
Fee and other revenue - not in scope of ASC 606 333 334 347 957 920
Total fee and other revenue 3,353 3,435 3,398 10,024 9,969
Investment services fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 2,146 2,199 2,079 6,329 6,183
Investment management and performance fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 802 826 900 2,515 2,652
Financing-related fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 11 15 16 43 52
Distribution and servicing | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 33 34 28 97 84
Investment and other income | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 28 27 28 83 78
Securities Services | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 1,297 1,360 1,300 3,838 3,802
Fee and other revenue - not in scope of ASC 606 239 189 188 650 550
Total fee and other revenue 1,536 1,549 1,488 4,488 4,352
Securities Services | Investment services fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 1,233 1,294 1,260 3,657 3,685
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 7 11 4 21 13
Securities Services | Distribution and servicing | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 1 1 1 3 4
Securities Services | Investment and other income | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 56 54 35 157 100
Market and Wealth Services | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 937 929 828 2,737 2,528
Fee and other revenue - not in scope of ASC 606 52 45 62 132 179
Total fee and other revenue 989 974 890 2,869 2,707
Market and Wealth Services | Investment services fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 903 898 810 2,647 2,474
Market and Wealth Services | Investment management and performance fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 5 6 5 17 13
Market and Wealth Services | Financing-related fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 3 4 12 21 39
Market and Wealth Services | Distribution and servicing | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue (23) (17) (2) (44) (4)
Market and Wealth Services | Investment and other income | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 49 38 3 96 6
Investment and Wealth Management | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 805 831 945 2,553 2,785
Fee and other revenue - not in scope of ASC 606 0 6 40 (4) 95
Total fee and other revenue 805 837 985 2,549 2,880
Net income (loss) attributable to noncontrolling interests 0 (5) (4) (13) 6
Investment and Wealth Management | Investment services fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 26 24 26 75 75
Investment and Wealth Management | Investment management and performance fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 800 822 901 2,509 2,654
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 55 51 28 138 84
Investment and Wealth Management | Investment and other income | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue (76) (66) (10) (169) (28)
Other | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue (19) (19) (22) (61) (66)
Fee and other revenue - not in scope of ASC 606 42 94 57 179 96
Total fee and other revenue 23 75 35 118 30
Other | Investment services fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue (16) (17) (17) (50) (51)
Other | Investment management and performance fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue (3) (2) (6) (11) (15)
Other | Financing-related fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 1 0 0 1 0
Other | Distribution and servicing | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 0 (1) 1 0 0
Other | Investment and other income | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue $ (1) $ 1 $ 0 $ (1) $ 0