No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The cash outflow from purchases of available-for-sale securities and held-to-maturity securities. No authoritative reference available. No authoritative reference available. No authoritative reference available. Carrying value as of the balance sheet date of obligations incurred and payable (excluding employee-related liabilities), pertaining to goods and services received from vendors; are incurred in connection with contractual obligations, or accumulate over time and for which invoices have not yet been received. This also includes payables for distribution and servicing costs related to the marketing and selling of fund shares. Distribution and servicing fees are generally determined as a percentage of client assets. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The aggregate amount of depreciation expense and amortization expense. Depreciation expense is the noncash expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Amortization expense is the noncash expense charged against earnings in the current period that reflects the allocation of the cost of definite lived intangible assets and leasehold improvements over the shorter of their estimated remaining economic lives or the lease term. Excludes the amortization of deferred sales commissions. No authoritative reference available. No authoritative reference available. No authoritative reference available. The entire disclosure of Liquidity Fund Support, which includes the arrangements made to provide support to certain of the reporting entity's proprietary liquidity funds that hold securities issued by SIVs (Structured Investments Vehicle). No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Fees earned from funds (including 12b-1 fees) to reimburse the distributor for the costs of marketing and selling fund shares and servicing proprietary funds. These fees are generally determined as a percentage of retail and institutional client assets. Reported amounts also include fees earned from providing client or shareholder servicing, record keeping, or administrative services to proprietary funds. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The aggregate decrease (increase) in the fair value of fund support, including letters of credit, total return swap, and capital support agreements, for certain proprietary liquidity funds during the period. Amounts also include related financing costs. No authoritative reference available. Exchangeable shares that can be converted into common stock. No authoritative reference available. Revenue recognized in the period for asset-based fees earned for providing investment advice, research and other services for customers relating to separately managed accounts. These fees are generally determined as a percentage of assets under management. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Revenue recognized in the period for asset-based fees earned for providing investment advice, research and other services for customers relating to management of mutual funds and closed-end funds. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Aggregate change in value for stock issued during the period as a result of employee stock trust plans. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The cash outflow for the reporting period associated with purchasing securities issued by Structured Investment Vehicles (SIV's), including letters of credit, total return swaps, and capital support agreements. Amounts are net of any distribution received from SIV's. No authoritative reference available. No authoritative reference available. No authoritative reference available. Cumulative effect of initial adoption of FSP APB 14-1 on beginning additional paid-in capital and beginning retained earnings, net of tax. No authoritative reference available. No authoritative reference available. No authoritative reference available. Aggregate change in value for stock issued during the period as a result of deferred compensation. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The cash inflow for the reporting period associated with sales of securities issued by Structured Investment Vehicles (SIVS's), including SIV's supported under letters of credit, total return swaps, and capital support agreements. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The cash outflow for the reporting period associated with Liquidity Fund Support Arrangements. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Represents the aggregate amount of realized and unrealized gains and (losses) on fund support, including letters of credit, total return swaps, and capital support agreements, relating to certain proprietary liquidity funds. Amounts include the contractual obligations and benefits relating to the change in fair value of supported assets and related financing costs. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The net change during the reporting period in the total obligations incurred and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Costs related to the marketing and selling of fund shares and servicing proprietary funds. Fees are generally determined as a percentage of client assets. No authoritative reference available. The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity, or available-for-sale) during the period. No authoritative reference available. Aggregate change in value for stock issued during the period as a result of deferred compensation. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The aggregate redemption value of noncontrolling equity interests with redemption features. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Number of shares that are exchangable into Common Stock that are outstanding as of a certain date. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This amount represents the imputed interest, which is a non-cash expense, on contingent convertible debt required by FSP APB 14-1. No authoritative reference available. The cash inflow associated with the amount received from the sale of assets or a portion of the company's business, for example a segment, division, branch or other business, during the period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Value of stock related to Employee Stock Trust Plans that was distributed and forfeited during the period. No authoritative reference available. No authoritative reference available. No authoritative reference available. Aggregate change in value of stock during the period upon exhanging shares for common stock. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The net change during the reporting period in the obligation created by or pertaining to goods and services received from vendors; are incurred in connection with contractual obligations, or accumulate over time and for which invoices have not yet been received. This also includes payables for distribution and servicing costs related to the marketing and selling of fund shares. Distribution and servicinig fees are generally determined as a percentage of client assets. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Aggregate carrying amount, measured as the fair value as of the balance sheet date, of liabilities for derivative instruments in connection with various money market credit support arrangements, including Letters Of Credit, Capital Support Agreements, and Total Return Swap. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. 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