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Consolidated Statement Of Income (USD $)
In Millions, except Share data in Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Fee revenue:        
Servicing fees $ 1,086 $ 1,124 $ 2,164 $ 2,219
Management fees 246 250 482 486
Trading services 255 311 535 613
Securities finance 143 137 240 203
Processing fees and other 48 70 142 162
Total fee revenue 1,778 1,892 3,563 3,683
Net interest revenue:        
Interest revenue 786 719 1,551 1,453
Interest expense 114 147 254 304
Net interest revenue 672 572 1,297 1,149
Gains (Losses) related to investment securities, net:        
Net gains (losses) from sales of investment securities (14) 62 5 66
Losses from other-than-temporary impairment (21) (44) (46) (79)
Losses not related to credit 8 9 25 33
Gains (Losses) related to investment securities, net (27) 27 (16) 20
Total revenue 2,423 2,491 4,844 4,852
Provision for loan losses (1) 2 (1) 1
Expenses:        
Compensation and employee benefits 942 1,009 2,006 1,983
Information systems and communications 208 199 399 390
Transaction processing services 172 193 353 373
Occupancy 115 113 234 220
Acquisition and restructuring costs 37 17 58 36
Professional services 96 84 177 166
Amortization of other intangible assets 48 50 99 99
Other 154 109 281 209
Total expenses 1,772 1,774 3,607 3,476
Income before income tax expense 652 715 1,238 1,375
Income tax expense 162 202 321 391
Net income 490 513 917 984
Net income available to common shareholders $ 480 $ 502 $ 897 $ 968
Earnings per common share:        
Basic $ 1.00 $ 1.01 $ 1.86 $ 1.95
Diluted $ 0.98 $ 1.00 $ 1.83 $ 1.93
Average common shares outstanding (in thousands):        
Basic (in shares) 481,404 496,806 483,165 497,137
Diluted (in shares) 488,518 501,044 489,145 500,753
Cash dividends declared per common share $ 0.24 $ 0.18 $ 0.48 $ 0.36