Goodwill and Other Intangible Assets (Tables)

6 Months Ended

Jun. 30, 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:

	Six Months Ended June 30,
	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
Divestitures	(7		)	—			(7		)	—			—		—
Foreign currency translation, net	(45		)	(1		)	(46		)	(34		)	—		(34		)
Ending balance	$	5,889		$	35		$	5,924		$	5,576		$	35	$	5,611

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:

	Six Months Ended June 30,
	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
Divestitures	(5		)	—			(5		)	—			—			—
Amortization	(102		)	(5		)	(107		)	(96		)	(3		)	(99		)
Foreign currency translation, net	(19		)	(2		)	(21		)	(25		)	(1		)	(26		)
Ending balance	$	2,366		$	40		$	2,406		$	2,287		$	47		$	2,334

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:

	June 30, 2013							December 31, 2012
(In millions)	Gross Carrying Amount		Accumulated Amortization			Net Carrying Amount		Gross Carrying Amount		Accumulated Amortization			Net Carrying Amount
Client relationships	$	2,618	$	(859	)	$	1,759	$	2,653	$	(755	)	$	1,898
Core deposits	703		(170		)	533		706		(192		)	514
Other	242		(128		)	114		244		(117		)	127
Total	$	3,563	$	(1,157	)	$	2,406	$	3,603	$	(1,064	)	$	2,539