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Goodwill and Other Intangible Assets (Tables)
9 Months Ended
Sep. 30, 2011
Goodwill and Other Intangible Assets [Abstract] 
Changes in Goodwill by Business Segment
Note 9 Goodwill and Other Intangible Assets 
                     
Changes in goodwill by business segment during the first nine months of 2011 follow: 
                     
Changes in Goodwill by Business Segment (a) 
                     
      Corporate & Asset     Residential    
   Retail Institutional Management   Mortgage    
In millions Banking Banking Group BlackRock Banking Total 
December 31, 2010 $ 5,302 $ 2,728 $ 62 $ 14 $ 43 $ 8,149 
BankAtlantic branch acquisition  35  6           41 
Other  11  7  2  (3)     17 
September 30, 2011 $ 5,348 $ 2,741 $ 64 $ 11 $ 43 $ 8,207 
(a)The Distressed Assets Portfolio business segment does not have any goodwill allocated to it. 
Summary of Changes in Goodwill and Other Intangible Assets
Changes in goodwill and other intangible assets during the first nine months of 2011 follow:    
             
Summary of Changes in Goodwill and Other Intangible Assets 
             
      Customer- Servicing  
In millions Goodwill Related Rights 
December 31, 2010 $ 8,149 $ 903 $ 1,701 
Additions/adjustments:          
 BankAtlantic branch acquisition   41   1    
 Other   17       
 Mortgage and other loan servicing rights         (250) 
 Impairment charge         (157) 
 Amortization      (122)   (127) 
September 30, 2011 $ 8,207 $ 782 $ 1,167 
Other Intangible Assets
Other Intangible Assets 
          
    September 30 December 31 
In millions 2011 2010 
Customer-related and other intangibles      
 Gross carrying amount$ 1,524 $ 1,524 
 Accumulated amortization  (742)   (621) 
  Net carrying amount$ 782 $ 903 
Mortgage and other loan servicing rights      
 Gross carrying amount$ 2,025 $ 2,293 
 Valuation allowance  (197)   (40) 
 Accumulated amortization  (661)   (552) 
  Net carrying amount$ 1,167 $ 1,701 
   Total$ 1,949 $ 2,604 
Amortization Expense on Existing Intangible Assets
Amortization Expense on Existing Intangible Assets, Net (a) 
      
In millions   
Nine months ended September 30, 2011 $ 406 
Nine months ended September 30, 2010   324 
Remainder of 2011   67 
2012   250 
2013   196 
2014   198 
2015   184 
2016   165 
(a)Includes the impact of impairment charges.    
Commercial Mortgage Servicing Rights
Changes in commercial mortgage servicing rights follow: 
          
Commercial Mortgage Servicing Rights 
          
In millions 2011 2010 
January 1 $ 665 $ 921 
Additions (a)   100   59 
Sale of servicing rights (b)      (192) 
Impairment charge   (157)   (99) 
Amortization expense   (126)   (73) 
 September 30 $ 482 $ 616 
(a)Additions for the first nine months of 2011 included $37 million from loans sold with servicing retained and $63 million from purchases of servicing rights from third  
 parties. Comparable amounts for the first nine months of 2010 were $34 million and $25 million. 
(b)Reflects the sale of a duplicative agency servicing operation in 2010. 
Residential Mortgage Servicing Rights
Changes in the residential mortgage servicing rights follow: 
          
Residential Mortgage Servicing Rights 
          
In millions 2011 2010 
January 1 $ 1,033 $ 1,332 
Additions:       
 From loans sold with servicing retained   94   61 
 Purchases   48    
Changes in fair value due to:       
 Time and payoffs (a)   (122)   (133) 
 Other (b)   (369)   (472) 
September 30 $ 684 $ 788 
Unpaid principal balance of loans serviced for others at September 30 $ 121,229 $ 131,594 
(a)Represents decrease in mortgage servicing rights value due to passage of time, including the impact from both regularly scheduled loan principal payments and loans that
 were paid down or paid off during the period.
(b)Represents mortgage servicing rights value changes resulting primarily from market-driven changes in interest rates.
Commercial Mortgage Loan Servicing Assets - Key Valuation Assumptions
Commercial Mortgage Loan Servicing Assets - Key Valuation Assumptions  
    September 30,  December 31,  
Dollars in millions 2011  2010  
Fair value $ 484  $ 674  
Weighted-average life (years)   6.0    6.3  
Prepayment rate range  13%-27%  10%-24% 
Decline in fair value from 10% adverse change $ 6  $ 8  
Decline in fair value from 20% adverse change $ 12  $ 16  
Effective discount rate range  5%-9%  7%-9% 
Decline in fair value from 10% adverse change $ 9  $ 13  
Decline in fair value from 20% adverse change $ 19  $ 26  
Residential Mortgage Loan Servicing Assets - Key Valuation Assumptions
Residential Mortgage Loan Servicing Assets - Key Valuation Assumptions  
    September 30,  December 31,  
Dollars in millions 2011  2010  
Fair value $ 684  $ 1,033  
Weighted-average life (years)   3.8    5.8  
Weighted-average constant prepayment rate   21.02%   12.61% 
Decline in fair value from 10% adverse change $ 46  $ 41  
Decline in fair value from 20% adverse change $ 87  $ 86  
Spread over forward interest rate swap rates   11.80%   12.18% 
Decline in fair value from 10% adverse change $ 27  $ 43  
Decline in fair value from 20% adverse change $ 51  $ 83  
Revenue from Mortgage and Other Loan Servicing
Revenue from Mortgage and Other Loan Servicing 
           
In millions 2011  2010 
Nine months ended September 30 $ 481  $ 526 
Three months ended September 30   163    170