XML 137 R85.htm IDEA: XBRL DOCUMENT v2.4.0.6
Goodwill And Other Intangible Assets (Changes In The Carrying Amount Of Goodwill) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Goodwill [Roll Forward]    
Beginning balance $ 5,645 $ 5,597
Acquisitions(1) 290 [1] 100 [1]
Foreign currency translation, net 42 (52)
Ending balance 5,977 5,645
Investment Servicing
   
Goodwill [Roll Forward]    
Beginning balance 5,610 5,591
Acquisitions(1) 290 [1] 68 [1]
Foreign currency translation, net 41 (49)
Ending balance 5,941 5,610
Investment Management
   
Goodwill [Roll Forward]    
Beginning balance 35 6
Acquisitions(1) 0 [1] 32 [1]
Foreign currency translation, net 1 (3)
Ending balance $ 36 $ 35
[1] Amount for 2012 represented the acquisition of GSAS, more fully discussed in note 2. Amounts for 2011 represented acquisitions of Complementa, Pulse Trading and BIAM.