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Segment Information (Financial Information for Reportable Segments) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Net Revenues    
Net interest revenue $ 1,263 $ 1,000
Asset management and administration fees 851 823
Trading revenue 201 192
Other 83 66
Total net revenues 2,398 2,081
Expenses Excluding Interest 1,396 1,238
Income before taxes on income 1,002 843
Investor Services [Member]    
Net Revenues    
Net interest revenue 957 753
Asset management and administration fees 593 566
Trading revenue 127 119
Other 64 50
Total net revenues 1,741 1,488
Expenses Excluding Interest 1,042 930
Income before taxes on income 699 558
Advisor Services [Member]    
Net Revenues    
Net interest revenue 306 247
Asset management and administration fees 258 257
Trading revenue 74 73
Other 19 16
Total net revenues 657 593
Expenses Excluding Interest 354 308
Income before taxes on income $ 303 $ 285