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Exit and Other Related Liabilities (Summary of the Activity in Exit Liabilities) (Details)
$ in Millions
12 Months Ended
Dec. 31, 2020
USD ($)
Restructuring Reserve  
Balance at December 31, 2019 $ 0
Exit and other related liabilities assumed in business acquisition 23
Costs incurred and charged to expense 176
Costs paid or otherwise settled (89)
Balance at December 31, 2020 110
Investor Services [Member] | Employee Compensation and Benefits [Member]  
Restructuring Reserve  
Balance at December 31, 2019 0
Exit and other related liabilities assumed in business acquisition 18
Costs incurred and charged to expense 138
Costs paid or otherwise settled (70)
Balance at December 31, 2020 86
Advisor Services [Member] | Employee Compensation and Benefits [Member]  
Restructuring Reserve  
Balance at December 31, 2019 0
Exit and other related liabilities assumed in business acquisition 5
Costs incurred and charged to expense 38
Costs paid or otherwise settled (19)
Balance at December 31, 2020 $ 24