Goodwill and Other Intangible Assets (Tables)

3 Months Ended

Mar. 31, 2013

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 periods indicated:

	Three Months Ended March 31,
	2013									2012
(In millions)	Investment Servicing			Investment Management			Total			Investment Servicing		Investment Management		Total
Beginning balance	$	5,941		$	36		$	5,977		$	5,610	$	35	$	5,645
Foreign currency translation, net	(64		)	(1		)	(65		)	54		1		55
Ending balance	$	5,877		$	35		$	5,912		$	5,664	$	36	$	5,700

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:

	Three Months Ended March 31,
	2013									2012
(In millions)	Investment Servicing			Investment Management			Total			Investment Servicing			Investment Management			Total
Beginning balance	$	2,492		$	47		$	2,539		$	2,408		$	51		$	2,459
Amortization	(51		)	(2		)	(53		)	(49		)	(2		)	(51		)
Foreign currency translation, net	(32		)	(2		)	(34		)	34			1			35
Ending balance	$	2,409		$	43		$	2,452		$	2,393		$	50		$	2,443

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 the dates indicated:

	March 31, 2013							December 31, 2012
(In millions)	Gross Carrying Amount		Accumulated Amortization			Net Carrying Amount		Gross Carrying Amount		Accumulated Amortization			Net Carrying Amount
Client relationships	$	2,613	$	(819	)	$	1,794	$	2,653	$	(755	)	$	1,898
Core deposits	700		(161		)	539		706		(192		)	514
Other	240		(121		)	119		244		(117		)	127
Total	$	3,553	$	(1,101	)	$	2,452	$	3,603	$	(1,064	)	$	2,539