XML 52 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Goodwill And Other Intangible Assets (Changes In The Carrying Amount Of Other Intangible Assets) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Goodwill [Line Items]        
Beginning balance     $ 2,459 $ 2,593
Acquisitions     0 28
Amortization (46) (50) (145) (149)
Foreign currency translation, net     (3) 12
Other 0 2 0 2
Ending balance 2,311 2,486 2,311 2,486
Investment Servicing [Member]
       
Goodwill [Line Items]        
Beginning balance     2,408 2,559
Acquisitions     0 0
Amortization     (143) (142)
Foreign currency translation, net     (3) 14
Other 0 0 0 0
Ending balance 2,262 2,431 2,262 2,431
Investment Management [Member]
       
Goodwill [Line Items]        
Beginning balance     51 34
Acquisitions     0 28
Amortization     (2) (7)
Foreign currency translation, net     0 (2)
Other 0 2 0 2
Ending balance $ 49 $ 55 $ 49 $ 55