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Line of Business Information - Summary of Line of Business (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Segment Reporting Information [Line Items]        
Servicing fees $ 1,272 $ 1,333 $ 3,775 $ 4,135
Management fees 445 474 1,306 1,411
Foreign exchange trading services 284 288 837 907
Securities finance 116 128 360 423
Processing fees and other 142 95 501 252
Total fee revenue 2,259 2,318 6,779 7,128
Net interest income 644 672 1,930 1,974
Gains (losses) related to investment securities, net 0 (1) (1) 6
Total revenue 2,903 2,989 8,708 9,108
Provision for loan losses 2 5 7 7
Total expenses 2,180 2,091 6,627 6,529
Income before income taxes $ 721 $ 893 $ 2,074 $ 2,572
Pre-tax margin 25.00% 30.00% 24.00% 28.00%
Operating Segments | Investment Servicing        
Segment Reporting Information [Line Items]        
Servicing fees $ 1,272 $ 1,333 $ 3,775 $ 4,135
Management fees 0 0 0 0
Foreign exchange trading services 249 255 735 810
Securities finance 114 128 353 423
Processing fees and other 140 87 483 243
Total fee revenue 1,775 1,803 5,346 5,611
Net interest income 649 680 1,951 1,991
Gains (losses) related to investment securities, net 0 (1) (1) 6
Total revenue 2,424 2,482 7,296 7,608
Provision for loan losses 2 5 7 7
Total expenses 1,762 1,705 5,391 5,279
Income before income taxes $ 660 $ 772 $ 1,898 $ 2,322
Pre-tax margin 27.00% 31.00% 26.00% 31.00%
Operating Segments | Investment Management        
Segment Reporting Information [Line Items]        
Servicing fees $ 0 $ 0 $ 0 $ 0
Management fees 445 474 1,306 1,411
Foreign exchange trading services 35 33 102 97
Securities finance 2 0 7 0
Processing fees and other 2 8 18 9
Total fee revenue 484 515 1,433 1,517
Net interest income (5) (8) (21) (17)
Gains (losses) related to investment securities, net 0 0 0 0
Total revenue 479 507 1,412 1,500
Provision for loan losses 0 0 0 0
Total expenses 373 386 1,156 1,173
Income before income taxes $ 106 $ 121 $ 256 $ 327
Pre-tax margin 22.00% 24.00% 18.00% 22.00%
Other        
Segment Reporting Information [Line Items]        
Servicing fees $ 0 $ 0 $ 0 $ 0
Management fees 0 0 0 0
Foreign exchange trading services 0 0 0 0
Securities finance 0 0 0 0
Processing fees and other 0 0 0 0
Total fee revenue 0 0 0 0
Net interest income 0 0 0 0
Gains (losses) related to investment securities, net 0 0 0 0
Total revenue 0 0 0 0
Provision for loan losses 0 0 0 0
Total expenses 45 0 80 77
Income before income taxes $ (45) $ 0 $ (80) $ (77)