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Exit and Other Related Liabilities (Summary of the Cumulative Acquisition-Related Exit Costs) (Details)
$ in Millions
12 Months Ended
Dec. 31, 2020
USD ($)
Restructuring Cost and Reserve [Line Items]  
Cumulative amount of acquisition-related exit costs incurred $ 186
Compensation and benefits [Member]  
Restructuring Cost and Reserve [Line Items]  
Cumulative amount of acquisition-related exit costs incurred 176
Occupancy and equipment [Member]  
Restructuring Cost and Reserve [Line Items]  
Cumulative amount of acquisition-related exit costs incurred 7
Depreciation and amortization [Member]  
Restructuring Cost and Reserve [Line Items]  
Cumulative amount of acquisition-related exit costs incurred 3
Investor Services [Member]  
Restructuring Cost and Reserve [Line Items]  
Cumulative amount of acquisition-related exit costs incurred 146
Investor Services [Member] | Compensation and benefits [Member]  
Restructuring Cost and Reserve [Line Items]  
Cumulative amount of acquisition-related exit costs incurred 138
Investor Services [Member] | Occupancy and equipment [Member]  
Restructuring Cost and Reserve [Line Items]  
Cumulative amount of acquisition-related exit costs incurred 6
Investor Services [Member] | Depreciation and amortization [Member]  
Restructuring Cost and Reserve [Line Items]  
Cumulative amount of acquisition-related exit costs incurred 2
Investor Services [Member] | Employee Compensation and Benefits [Member]  
Restructuring Cost and Reserve [Line Items]  
Cumulative amount of acquisition-related exit costs incurred 138
Investor Services [Member] | Employee Compensation and Benefits [Member] | Compensation and benefits [Member]  
Restructuring Cost and Reserve [Line Items]  
Cumulative amount of acquisition-related exit costs incurred 138
Investor Services [Member] | Employee Compensation and Benefits [Member] | Occupancy and equipment [Member]  
Restructuring Cost and Reserve [Line Items]  
Cumulative amount of acquisition-related exit costs incurred 0
Investor Services [Member] | Employee Compensation and Benefits [Member] | Depreciation and amortization [Member]  
Restructuring Cost and Reserve [Line Items]  
Cumulative amount of acquisition-related exit costs incurred 0
Investor Services [Member] | Facility Exit Costs [Member]  
Restructuring Cost and Reserve [Line Items]  
Cumulative amount of acquisition-related exit costs incurred 8
Investor Services [Member] | Facility Exit Costs [Member] | Compensation and benefits [Member]  
Restructuring Cost and Reserve [Line Items]  
Cumulative amount of acquisition-related exit costs incurred 0
Investor Services [Member] | Facility Exit Costs [Member] | Occupancy and equipment [Member]  
Restructuring Cost and Reserve [Line Items]  
Cumulative amount of acquisition-related exit costs incurred 6
Investor Services [Member] | Facility Exit Costs [Member] | Depreciation and amortization [Member]  
Restructuring Cost and Reserve [Line Items]  
Cumulative amount of acquisition-related exit costs incurred 2
Advisor Services [Member]  
Restructuring Cost and Reserve [Line Items]  
Cumulative amount of acquisition-related exit costs incurred 40
Advisor Services [Member] | Compensation and benefits [Member]  
Restructuring Cost and Reserve [Line Items]  
Cumulative amount of acquisition-related exit costs incurred 38
Advisor Services [Member] | Occupancy and equipment [Member]  
Restructuring Cost and Reserve [Line Items]  
Cumulative amount of acquisition-related exit costs incurred 1
Advisor Services [Member] | Depreciation and amortization [Member]  
Restructuring Cost and Reserve [Line Items]  
Cumulative amount of acquisition-related exit costs incurred 1
Advisor Services [Member] | Employee Compensation and Benefits [Member]  
Restructuring Cost and Reserve [Line Items]  
Cumulative amount of acquisition-related exit costs incurred 38
Advisor Services [Member] | Employee Compensation and Benefits [Member] | Compensation and benefits [Member]  
Restructuring Cost and Reserve [Line Items]  
Cumulative amount of acquisition-related exit costs incurred 38
Advisor Services [Member] | Employee Compensation and Benefits [Member] | Occupancy and equipment [Member]  
Restructuring Cost and Reserve [Line Items]  
Cumulative amount of acquisition-related exit costs incurred 0
Advisor Services [Member] | Employee Compensation and Benefits [Member] | Depreciation and amortization [Member]  
Restructuring Cost and Reserve [Line Items]  
Cumulative amount of acquisition-related exit costs incurred 0
Advisor Services [Member] | Facility Exit Costs [Member]  
Restructuring Cost and Reserve [Line Items]  
Cumulative amount of acquisition-related exit costs incurred 2
Advisor Services [Member] | Facility Exit Costs [Member] | Compensation and benefits [Member]  
Restructuring Cost and Reserve [Line Items]  
Cumulative amount of acquisition-related exit costs incurred 0
Advisor Services [Member] | Facility Exit Costs [Member] | Occupancy and equipment [Member]  
Restructuring Cost and Reserve [Line Items]  
Cumulative amount of acquisition-related exit costs incurred 1
Advisor Services [Member] | Facility Exit Costs [Member] | Depreciation and amortization [Member]  
Restructuring Cost and Reserve [Line Items]  
Cumulative amount of acquisition-related exit costs incurred $ 1