Goodwill And Other Intangible Assets (Tables)

12 Months Ended

Dec. 31, 2012

Goodwill and Intangible Assets Disclosure [Abstract]

Changes In The Carrying Amount Of Goodwill

The following table presents changes in the carrying amount of goodwill during the years ended December 31:

	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)	290		—		290		68			32			100
Foreign currency translation, net	41		1		42		(49		)	(3		)	(52		)
Ending balance	$	5,941	$	36	$	5,977	$	5,610		$	35		$	5,645

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 years ended December 31:

	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(1)	257			—			257			67			29			96
Amortization	(193		)	(5		)	(198		)	(189		)	(11		)	(200		)
Foreign currency translation, net	20			1			21			(29		)	(1		)	(30		)
Ending balance	$	2,492		$	47		$	2,539		$	2,408		$	51		$	2,459

Schedule of Finite-Lived Intangible Assets

The following table presents the gross carrying amount, accumulated amortization and net carrying amount of other intangible assets by type as of December 31:

	2012							2011
(In millions)	Gross Carrying Amount		Accumulated Amortization			Net Carrying Amount		Gross Carrying Amount		Accumulated Amortization			Net Carrying Amount
Client relationships	$	2,653	$	(755	)	$	1,898	$	2,369	$	(641	)	$	1,728
Core deposits	706		(192		)	514		702		(117		)	585
Other	244		(117		)	127		233		(87		)	146
Total	$	3,603	$	(1,064	)	$	2,539	$	3,304	$	(845	)	$	2,459