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Consolidated Statement Of Income (USD $)
In Millions, except Share data in Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Fee revenue:    
Servicing fees $ 1,078 $ 1,095
Management fees 236 236
Trading services 280 302
Securities finance 97 66
Processing fees and other 94 92
Total fee revenue 1,785 1,791
Net interest revenue:    
Interest revenue 765 734
Interest expense 140 157
Net interest revenue 625 577
Gains (Losses) related to investment securities, net:    
Net gains (losses) from sales of investment securities 19 4
Losses from other-than-temporary impairment (25) (35)
Losses not related to credit 17 24
Gains (Losses) related to investment securities, net 11 (7)
Total revenue 2,421 2,361
Provision for loan losses 0 (1)
Expenses:    
Compensation and employee benefits 1,064 974
Information systems and communications 191 191
Transaction processing services 181 180
Occupancy 119 107
Acquisition and restructuring costs 21 19
Professional services 81 82
Amortization of other intangible assets 51 49
Other 127 100
Total expenses 1,835 1,702
Income before income tax expense 586 660
Income tax expense 159 189
Net income (loss) 427 471
Net income (loss) available to common shareholders $ 417 $ 466
Earnings (Loss) per common share:    
Basic $ 0.86 $ 0.94
Diluted $ 0.85 $ 0.93
Average common shares outstanding (in thousands):    
Basic 484,942 497,471
Diluted 490,454 500,980
Cash dividends declared per common share $ 0.24 $ 0.18