Goodwill And Other Intangible Assets (Tables)

9 Months Ended

Sep. 30, 2012

Goodwill And Other Intangible Assets [Abstract]

Changes In The Carrying Amount Of Goodwill

The following table presents changes in the carrying amount of goodwill during the periods indicated:

	Nine Months Ended September 30,
	2012						2011
(In millions)	Investment Servicing		Investment Management		Total		Investment Servicing		Investment Management			Total
Beginning balance	$	5,610	$	35	$	5,645	$	5,591	$	6		$	5,597
Acquisitions	—		—		—		1		32			33
Foreign currency translation, net	5		—		5		11		(2		)	9
Ending balance	$	5,615	$	35	$	5,650	$	5,603	$	36		$	5,639

Changes In The Carrying Amount Of Other Intangible Assets

The following table presents changes in the net carrying amount of other intangible assets during the periods indicated:

	Nine Months Ended September 30,
	2012									2011
(In millions)	Investment Servicing			Investment Management			Total			Investment Servicing			Investment Management			Total
Beginning balance	$	2,408		$	51		$	2,459		$	2,559		$	34		$	2,593
Acquisitions	—			—			—			—			28			28
Amortization	(143		)	(2		)	(145		)	(142		)	(7		)	(149		)
Foreign currency translation, net	(3		)	—			(3		)	14			(2		)	12
Other	—			—			—			—			2			2
Ending balance	$	2,262		$	49		$	2,311		$	2,431		$	55		$	2,486

Gross Carrying Amount, Accumulated Amortization And Net Carrying Amount Of Other Intangible Assets

The following table presents the gross carrying amount, accumulated amortization and net carrying amount of other intangible assets as of the dates indicated:

	September 30, 2012							December 31, 2011
(In millions)	Gross Carrying Amount		Accumulated Amortization			Net Carrying Amount		Gross Carrying Amount		Accumulated Amortization			Net Carrying Amount
Client relationships	$	2,373	$	(710	)	$	1,663	$	2,369	$	(641	)	$	1,728
Core deposits	701		(178		)	523		702		(117		)	585
Other	226		(101		)	125		233		(87		)	146
Total	$	3,300	$	(989	)	$	2,311	$	3,304	$	(845	)	$	2,459