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Revenue from Contracts with Customers - Disaggregation of Revenues (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Disaggregation of Revenue [Line Items]        
Servicing fees $ 1,239 $ 1,259 $ 2,467 $ 2,476
Management fees 511 461 1,021 918
Foreign exchange trading services 336 303 667 645
Securities finance 108 117 204 226
Software and processing fees 214 221 421 386
Other fee revenue 48 58 98 103
Total fee revenue 2,456 2,419 4,878 4,754
Net interest income 735 691 1,451 1,457
Total other income     0 0
Total revenue 3,191 3,110 6,329 6,211
Operating Segments | Investment Servicing        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 1,542 1,580 3,069 3,070
All other revenue 1,082 1,027 2,142 2,133
Servicing fees 1,239 1,259 2,467 2,476
Management fees 0 0 0 0
Foreign exchange trading services 304 276 612 597
Securities finance 101 109 191 212
Software and processing fees 214 221 421 386
Other fee revenue 36 55 79 83
Total fee revenue 1,894 1,920 3,770 3,754
Net interest income 730 687 1,441 1,449
Total other income     0 0
Total revenue 2,624 2,607 5,211 5,203
Operating Segments | Investment Servicing | Servicing fees        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 1,239 1,259 2,467 2,476
All other revenue 0 0 0 0
Servicing fees 1,239 1,259 2,467 2,476
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 95 86 190 176
All other revenue 209 190 422 421
Foreign exchange trading services 304 276 612 597
Operating Segments | Investment Servicing | Securities finance        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 46 61 94 124
All other revenue 55 48 97 88
Securities finance 101 109 191 212
Operating Segments | Investment Servicing | Software and processing fees        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 162 174 318 294
All other revenue 52 47 103 92
Software and processing fees 214 221 421 386
Operating Segments | Investment Servicing | Other fee revenue        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 36 55 79 83
Other fee revenue 36 55 79 83
Operating Segments | Investment Servicing | Total fee revenue        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 1,542 1,580 3,069 3,070
All other revenue 352 340 701 684
Total fee revenue 1,894 1,920 3,770 3,754
Operating Segments | Investment Servicing | Net interest income        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 730 687 1,441 1,449
Net interest income 730 687 1,441 1,449
Operating Segments | Investment Management        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 543 488 1,076 966
All other revenue 24 15 42 42
Servicing fees 0 0 0 0
Management fees 511 461 1,021 918
Foreign exchange trading services 32 27 55 48
Securities finance 7 8 13 14
Software and processing fees 0 0 0 0
Other fee revenue 12 3 19 20
Total fee revenue 562 499 1,108 1,000
Net interest income 5 4 10 8
Total other income     0 0
Total revenue 567 503 1,118 1,008
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 511 461 1,021 918
All other revenue 0 0 0 0
Management fees 511 461 1,021 918
Operating Segments | Investment Management | Foreign exchange trading services        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 32 27 55 48
All other revenue 0 0 0 0
Foreign exchange trading services 32 27 55 48
Operating Segments | Investment Management | Securities finance        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 7 8 13 14
Securities finance 7 8 13 14
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 12 3 19 20
Other fee revenue 12 3 19 20
Operating Segments | Investment Management | Total fee revenue        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 543 488 1,076 966
All other revenue 19 11 32 34
Total fee revenue 562 499 1,108 1,000
Operating Segments | Investment Management | Net interest income        
Disaggregation of Revenue [Line Items]        
Topic 606 revenue 0 0 0 0
All other revenue 5 4 10 8
Net interest income 5 4 10 8
Other        
Disaggregation of Revenue [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
Software and processing fees 0 0 0 0
Other fee revenue 0 0 0 0
Total fee revenue 0 0 0 0
Net interest income 0 0 0 0
Total other income     0 0
Total revenue $ 0 $ 0 $ 0 $ 0