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Revenue from Contracts with Customers - Disaggregation of Revenues (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Disaggregation of Revenue [Line Items]        
Servicing fees $ 1,219 $ 1,391 $ 3,884 $ 4,154
Management fees 472 526 1,482 1,523
Foreign exchange trading services 319 279 1,009 911
Securities finance 110 106 313 314
Software and processing fees 184 180 573 551
Other fee revenue (5) 22 (19) 48
Total fee revenue 2,299 2,504 7,242 7,501
Net interest income 660 487 1,753 1,421
Total other income 0 (1) (2) 52
Total revenue 2,959 2,990 8,993 8,974
Operating Segments | Investment Servicing        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 1,505 1,663 4,765 4,996
All other revenue 971 795 2,744 2,358
Servicing fees 1,219 1,391 3,884 4,154
Management fees 0 0 0 0
Foreign exchange trading services 293 266 948 869
Securities finance 105 103 300 304
Software and processing fees 184 180 573 551
Other fee revenue 12 28 46 45
Total fee revenue 1,813 1,968 5,751 5,923
Net interest income 663 491 1,760 1,432
Total other income 0 (1) (2) (1)
Total revenue 2,476 2,458 7,509 7,354
Operating Segments | Investment Servicing | Servicing fees        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 1,219 1,391 3,884 4,154
All other revenue 0 0 0 0
Servicing fees 1,219 1,391 3,884 4,154
Operating Segments | Investment Servicing | Management fees        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 0 0 0 0
Management fees 0 0 0 0
Operating Segments | Investment Servicing | Foreign exchange trading services        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 88 82 279 260
All other revenue 205 184 669 609
Foreign exchange trading services 293 266 948 869
Operating Segments | Investment Servicing | Securities finance        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 60 60 175 181
All other revenue 45 43 125 123
Securities finance 105 103 300 304
Operating Segments | Investment Servicing | Software and processing fees        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 138 130 427 401
All other revenue 46 50 146 150
Software and processing fees 184 180 573 551
Operating Segments | Investment Servicing | Other fee revenue        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 12 28 46 45
Other fee revenue 12 28 46 45
Operating Segments | Investment Servicing | Total fee revenue        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 1,505 1,663 4,765 4,996
All other revenue 308 305 986 927
Total fee revenue 1,813 1,968 5,751 5,923
Operating Segments | Investment Servicing | Net interest income        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 663 491 1,760 1,432
Net interest income 663 491 1,760 1,432
Operating Segments | Investment Servicing | Total other income        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 0 (1) (2) (1)
Total other income 0 (1) (2) (1)
Operating Segments | Investment Management        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 498 539 1,543 1,565
All other revenue (15) (7) (59) 2
Servicing fees 0 0 0 0
Management fees 472 526 1,482 1,523
Foreign exchange trading services 26 13 61 42
Securities finance 5 3 13 10
Software and processing fees 0 0 0 0
Other fee revenue (17) (6) (65) 3
Total fee revenue 486 536 1,491 1,578
Net interest income (3) (4) (7) (11)
Total other income 0 0 0 0
Total revenue 483 532 1,484 1,567
Operating Segments | Investment Management | Servicing fees        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 0 0 0 0
Servicing fees 0 0 0 0
Operating Segments | Investment Management | Management fees        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 472 526 1,482 1,523
All other revenue 0 0 0 0
Management fees 472 526 1,482 1,523
Operating Segments | Investment Management | Foreign exchange trading services        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 26 13 61 42
All other revenue 0 0 0 0
Foreign exchange trading services 26 13 61 42
Operating Segments | Investment Management | Securities finance        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 5 3 13 10
Securities finance 5 3 13 10
Operating Segments | Investment Management | Software and processing fees        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 0 0 0 0
Software and processing fees 0 0 0 0
Operating Segments | Investment Management | Other fee revenue        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue (17) (6) (65) 3
Other fee revenue (17) (6) (65) 3
Operating Segments | Investment Management | Total fee revenue        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 498 539 1,543 1,565
All other revenue (12) (3) (52) 13
Total fee revenue 486 536 1,491 1,578
Operating Segments | Investment Management | Net interest income        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue (3) (4) (7) (11)
Net interest income (3) (4) (7) (11)
Operating Segments | Investment Management | Total other income        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 0 0 0 0
Total other income 0 0 0 0
Other        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 0 0 0 53
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
Software and processing fees 0 0 0 0
Other fee revenue 0 0 0
Total fee revenue 0 0 0 0
Net interest income 0 0 0 0
Total other income 0 0 0 53
Total revenue 0 0 0 53
Other | Servicing fees        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 0 0 0 0
Servicing fees 0 0 0 0
Other | Management fees        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 0 0 0 0
Management fees 0 0 0 0
Other | Foreign exchange trading services        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 0 0 0 0
Foreign exchange trading services 0 0 0 0
Other | Securities finance        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 0 0 0 0
Securities finance 0 0 0 0
Other | Software and processing fees        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 0 0 0 0
Software and processing fees 0 0 0 0
Other | Other fee revenue        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 0 0 0 0
Other fee revenue 0 0 0 0
Other | Total fee revenue        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 0 0 0 0
Total fee revenue 0 0 0 0
Other | Net interest income        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 0 0 0 0
Net interest income 0 0 0 0
Other | Total other income        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 0 0 0 53
Total other income $ 0 $ 0 $ 0 $ 53