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Consolidated Statement of Income (Unaudited) (USD $)
In Millions, except Share data in Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Fee revenue:        
Servicing fees $ 1,201 $ 1,086 $ 2,376 $ 2,164
Management fees 277 246 540 482
Trading services 296 255 577 535
Securities finance 131 143 209 240
Processing fees and other 66 48 126 142
Total fee revenue 1,971 1,778 3,828 3,563
Net interest revenue:        
Interest revenue 700 786 1,387 1,551
Interest expense 104 114 215 254
Net interest revenue 596 672 1,172 1,297
Gains (losses) related to investment securities, net:        
Net gains (losses) from sales of available-for-sale securities 0 (14) 5 5
Losses from other-than-temporary impairment 0 (21) 0 (46)
Losses reclassified (from) to other comprehensive income (7) 8 (10) 25
Gains (losses) related to investment securities, net (7) (27) (5) (16)
Total revenue 2,560 2,423 4,995 4,844
Provision for loan losses 0 (1) 0 (1)
Expenses:        
Compensation and employee benefits 917 942 1,952 2,006
Information systems and communications 235 208 472 399
Transaction processing services 186 172 366 353
Occupancy 114 115 230 234
Acquisition and restructuring costs 30 37 44 58
Professional services 103 96 182 177
Amortization of other intangible assets 54 48 107 99
Other 159 154 271 281
Total expenses 1,798 1,772 3,624 3,607
Income before income tax expense 762 652 1,371 1,238
Income tax expense 183 162 328 321
Net income 579 490 1,043 917
Net income available to common shareholders $ 571 $ 480 $ 1,026 $ 897
Earnings per common share:        
Basic (per share) $ 1.26 $ 1.00 $ 2.26 $ 1.86
Diluted (per share) $ 1.24 $ 0.98 $ 2.22 $ 1.83
Average common shares outstanding (in thousands):        
Basic (in shares) 452,176 481,404 453,240 483,165
Diluted (in shares) 461,040 488,518 461,630 489,145
Cash dividends declared per common share $ 0.26 $ 0.24 $ 0.52 $ 0.48