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Revenue from Contracts with Customers - Disaggregation of Revenues (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Disaggregation of Revenue [Line Items]      
Servicing fees $ 4,922 $ 5,087 $ 5,531
Management fees 1,876 1,939 2,053
Foreign exchange trading services 1,265 1,376 1,211
Securities finance 426 416 416
Software and processing fees 811 789 738
Other fee revenue 180 (1) 63
Total fee revenue 9,480 9,606 10,012
Net interest income 2,759 2,544 1,905
Total other income (294) (2) 110
Total revenue 11,945 12,148 12,027
Operating Segments | Investment
Servicing      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 6,118 6,282 6,643
All other revenue 4,042 3,857 3,154
Servicing fees 4,922 5,087 5,531
Management fees 0 0 0
Foreign exchange trading services 1,140 1,271 1,149
Securities finance 402 397 402
Software and processing fees 811 789 738
Other fee revenue 145 46 59
Total fee revenue 7,420 7,590 7,879
Net interest income 2,740 2,551 1,919
Total other income 0 (2) (1)
Total revenue 10,160 10,139 9,797
Operating Segments | Investment
Servicing | Servicing fees      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 4,922 5,087 5,531
All other revenue 0 0 0
Servicing fees 4,922 5,087 5,531
Operating Segments | Investment
Servicing | Management fees      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue 0 0 0
Management fees 0 0 0
Operating Segments | Investment
Servicing | Foreign exchange trading services      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 344 363 342
All other revenue 796 908 807
Foreign exchange trading services 1,140 1,271 1,149
Operating Segments | Investment
Servicing | Securities finance      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 225 233 235
All other revenue 177 164 167
Securities finance 402 397 402
Operating Segments | Investment
Servicing | Software and processing fees      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 627 599 535
All other revenue 184 190 203
Software and processing fees 811 789 738
Operating Segments | Investment
Servicing | Other fee revenue      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue 145 46 59
Other fee revenue 145 46 59
Operating Segments | Investment
Servicing | Total fee revenue      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 6,118 6,282 6,643
All other revenue 1,302 1,308 1,236
Total fee revenue 7,420 7,590 7,879
Operating Segments | Investment
Servicing | Net interest income      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue 2,740 2,551 1,919
Net interest income 2,740 2,551 1,919
Operating Segments | Investment
Servicing | Total other income      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue 0 (2) (1)
Total other income 0 (2) (1)
Operating Segments | Investment Management      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 2,001 2,021 2,115
All other revenue 78 (35) 4
Servicing fees 0 0 0
Management fees 1,876 1,939 2,053
Foreign exchange trading services 125 82 62
Securities finance 24 19 14
Software and processing fees 0 0 0
Other fee revenue 35 (47) 4
Total fee revenue 2,060 1,993 2,133
Net interest income 19 (7) (14)
Total other income 0 0 0
Total revenue 2,079 1,986 2,119
Operating Segments | Investment Management | Servicing fees      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue 0 0 0
Servicing fees 0 0 0
Operating Segments | Investment Management | Management fees      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 1,876 1,939 2,053
All other revenue 0 0 0
Management fees 1,876 1,939 2,053
Operating Segments | Investment Management | Foreign exchange trading services      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 125 82 62
All other revenue 0 0 0
Foreign exchange trading services 125 82 62
Operating Segments | Investment Management | Securities finance      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue 24 19 14
Securities finance 24 19 14
Operating Segments | Investment Management | Software and processing fees      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue 0 0 0
Software and processing fees 0 0 0
Operating Segments | Investment Management | Other fee revenue      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0
All other revenue 35 (47) 4
Other fee revenue 35 (47) 4
Operating Segments | Investment Management | Total fee revenue      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 2,001 2,021 2,115
All other revenue 59 (28) 18
Total fee revenue 2,060 1,993 2,133
Operating Segments | Investment Management | Net interest income      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue 19 (7) (14)
Net interest income 19 (7) (14)
Operating Segments | Investment Management | Total other income      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue 0 0 0
Total other income 0 0 0
Other      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue (294) 23 111
Servicing fees 0 0 0
Management fees 0 0 0
Foreign exchange trading services 0 23 0
Securities finance 0 0 0
Software and processing fees 0 0 0
Other fee revenue 0 0
Total fee revenue 0 23 0
Net interest income 0 0
Total other income (294) 0 111
Total revenue (294) 23 111
Other | Servicing fees      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue 0 0 0
Servicing fees 0 0 0
Other | Management fees      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue 0 0 0
Management fees 0 0 0
Other | Foreign exchange trading services      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue 0 23 0
Foreign exchange trading services 0 23 0
Other | Securities finance      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue 0 0 0
Securities finance 0 0 0
Other | Software and processing fees      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue 0 0 0
Software and processing fees 0 0 0
Other | Other fee revenue      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue 0 0 0
Other fee revenue 0 0 0
Other | Total fee revenue      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue 0 23 0
Total fee revenue 0 23 0
Other | Net interest income      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue 0 0 0
Net interest income 0 0 0
Other | Total other income      
Disaggregation of Revenue [Line Items]      
Topic 606 revenue 0 0 0
All other revenue (294) 0 111
Total other income $ (294) $ 0 $ 111