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Acquisition And Restructuring Costs (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Mar. 31, 2012
Business Operations And Information Technology Transformation Program [Member]
employees
Mar. 31, 2011
Business Operations And Information Technology Transformation Program [Member]
Dec. 31, 2011
Business Operations And Information Technology Transformation Program [Member]
employees
Dec. 31, 2010
Business Operations And Information Technology Transformation Program [Member]
employees
Mar. 31, 2012
Expenses Control Measures [Member]
employees
Sep. 30, 2011
Expenses Control Measures [Member]
employees
Mar. 31, 2012
Intesa, Mourant International Finance Administration And BIAM [Member]
Mar. 31, 2011
Intesa, Mourant International Finance Administration And BIAM [Member]
Mar. 31, 2012
Withdrawal From Fixed Income Trading Initiative [Member]
Mar. 31, 2012
Pre-Tax Restructuring Charges [Member]
Business Operations And Information Technology Transformation Program [Member]
Mar. 31, 2012
Pre-Tax Restructuring Charges [Member]
Expenses Control Measures [Member]
Dec. 31, 2011
Pre-Tax Restructuring Charges [Member]
Expenses Control Measures [Member]
Mar. 31, 2012
Employee Severance [Member]
Business Operations And Information Technology Transformation Program [Member]
employees
Mar. 31, 2012
Involuntarily Terminated [Member]
employees
Mar. 31, 2012
Involuntarily Terminated [Member]
Business Operations And Information Technology Transformation Program [Member]
employees
Business Acquisition [Line Items]                                  
Acquisition and restructuring costs $ 21 $ 19                              
Acquisition Related Costs                 13 14              
Additional restructuring-related accruals 15   15   133 156           304 7 120      
Number of employees involuntarily terminated     49   530 1,400 215 442             1,930 230 1,381
Percentage of global workforce           5.00%                      
Restructuring Charges $ 8 $ 5 $ 15 $ 5             $ 7