XML 83 R71.htm IDEA: XBRL DOCUMENT v3.25.3
Contract revenue - Disaggregation of Contract Revenues (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Disaggregation of Revenue [Line Items]          
Total fee and other revenue $ 3,845 $ 3,825 $ 3,600 $ 11,303 $ 10,654
Net income (loss) attributable to noncontrolling interests 12 12 7 26 11
Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 3,434 3,394 3,215 10,051 9,537
Fee and other revenue - not in scope of ASC 606 399 419 378 1,226 1,106
Total fee and other revenue 3,833 3,813 3,593 11,277 10,643
Investment services fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 2,556 2,556 2,327 7,495 6,929
Investment management and performance fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 778 754 799 2,280 2,336
Financing-related fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 29 15 17 67 58
Distribution and servicing fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 37 37 39 110 122
Investment and other revenue | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 34 32 33 99 92
Securities Services | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 1,533 1,533 1,374 4,460 4,108
Fee and other revenue - not in scope of ASC 606 256 266 231 798 697
Total fee and other revenue 1,789 1,799 1,605 5,258 4,805
Securities Services | Investment services fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 1,438 1,449 1,296 4,198 3,883
Securities Services | Investment management and performance fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 0 0 0 0 0
Securities Services | Financing-related fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 18 11 12 44 39
Securities Services | Distribution and servicing fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 1 1 1 3 2
Securities Services | Investment and other revenue | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 76 72 65 215 184
Market and Wealth Services | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 1,158 1,140 1,060 3,408 3,140
Fee and other revenue - not in scope of ASC 606 85 96 70 260 202
Total fee and other revenue 1,243 1,236 1,130 3,668 3,342
Market and Wealth Services | Investment services fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 1,109 1,099 1,021 3,273 3,022
Market and Wealth Services | Investment management and performance fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 3 3 1 9 5
Market and Wealth Services | Financing-related fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 11 3 5 22 18
Market and Wealth Services | Distribution and servicing fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue (33) (34) (30) (100) (89)
Market and Wealth Services | Investment and other revenue | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 68 69 63 204 184
Investment and Wealth Management | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 766 744 800 2,248 2,347
Fee and other revenue - not in scope of ASC 606 17 16 4 33 40
Total fee and other revenue 783 760 804 2,281 2,387
Net income (loss) attributable to noncontrolling interests 12 12 7 26 11
Investment and Wealth Management | Investment services fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 25 26 27 76 76
Investment and Wealth Management | Investment management and performance fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 779 754 800 2,281 2,340
Investment and Wealth Management | Financing-related fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 0 1 0 1 1
Investment and Wealth Management | Distribution and servicing fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 69 69 68 206 207
Investment and Wealth Management | Investment and other revenue | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue (107) (106) (95) (316) (277)
Other | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue (23) (23) (19) (65) (58)
Fee and other revenue - not in scope of ASC 606 41 41 73 135 167
Total fee and other revenue 18 18 54 70 109
Other | Investment services fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue (16) (18) (17) (52) (52)
Other | Investment management and performance fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue (4) (3) (2) (10) (9)
Other | Financing-related fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 0 0 0 0 0
Other | Distribution and servicing fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue 0 1 0 1 2
Other | Investment and other revenue | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue and other revenue - contract revenue $ (3) $ (3) $ 0 $ (4) $ 1