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Acquisition and Restructuring Costs (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended 3 Months Ended 12 Months Ended 26 Months Ended 1 Months Ended 12 Months Ended 13 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2012
Business Operations And Information Technology Transformation Program [Member]
Dec. 31, 2011
Business Operations And Information Technology Transformation Program [Member]
Dec. 31, 2010
Business Operations And Information Technology Transformation Program [Member]
Dec. 31, 2012
Expenses Control Measures [Member]
Dec. 31, 2012
Intesa Sanpaolo S Securities Services [Member]
Dec. 31, 2011
Intesa Sanpaolo S Securities Services [Member]
Dec. 31, 2012
Pre-Tax Restructuring Charges [Member]
Business Operations And Information Technology Transformation Program [Member]
Dec. 31, 2011
Pre-Tax Restructuring Charges [Member]
Expenses Control Measures [Member]
Dec. 31, 2012
Pre-Tax Restructuring Charges [Member]
Expenses Control Measures [Member]
Dec. 31, 2012
Involuntarily Terminated [Member]
Business Operations And Information Technology Transformation Program [Member]
employees
Dec. 31, 2011
Involuntarily Terminated [Member]
Business Operations And Information Technology Transformation Program [Member]
employees
Dec. 31, 2010
Involuntarily Terminated [Member]
Business Operations And Information Technology Transformation Program [Member]
employees
Dec. 31, 2012
Involuntarily Terminated [Member]
Business Operations And Information Technology Transformation Program [Member]
employees
Dec. 31, 2012
Involuntarily Terminated [Member]
Expenses Control Measures [Member]
employees
Dec. 31, 2012
Involuntarily Terminated [Member]
Expenses Control Measures [Member]
employees
Dec. 31, 2011
Involuntarily Terminated [Member]
Expenses Control Measures [Member]
employees
Dec. 31, 2012
Involuntarily Terminated [Member]
Expenses Control Measures [Member]
employees
Dec. 31, 2012
2012 GSAS and 2010 Intesa Acquisitions [Member]
Dec. 31, 2011
Intesa and 2010 Mourant International Finance Administration and 2011 Bank of Ireland Asset Management [Member]
Business Acquisition [Line Items]                                            
Income tax expense associated with an indemnification benefit from income tax claim related to acquisition $ 40 $ 55           $ 40 $ 55                          
Business Combination, Acquisition Related Costs                                         66 71
Restructuring charges, net 199 253 156       132                              
Restructuring charges, gross             133                              
Restructuring charges, djustment                       (1)                    
Additional restructuring-related accruals $ 67     $ 67 $ 133 $ 156       $ 356 $ 120             $ 133        
Expected number of employees to be involuntary terminated                         164 530 1,400 2,094 630 363 442      
Percentage of global workforce                             5.00%              
Number of employees involuntarily terminated                         697 782 550 2,029 40     378