Goodwill and Other Intangible Assets (Tables)

9 Months Ended

Sep. 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:

	Nine Months Ended September 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	35			1		36			5		—		5
Ending balance	$	5,969		$	37	$	6,006		$	5,615	$	35	$	5,650

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:

	Nine Months Ended September 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	(153		)	(7		)	(160		)	(143		)	(2		)	(145		)
Foreign currency translation, net	22			—			22			(3		)	—			(3		)
Ending balance	$	2,356		$	40		$	2,396		$	2,262		$	49		$	2,311

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:

	September 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	$	2,669	$	(917	)	$	1,752	$	2,653	$	(755	)	$	1,898
Core deposits	712		(180		)	532		706		(192		)	514
Other	248		(136		)	112		244		(117		)	127
Total	$	3,629	$	(1,233	)	$	2,396	$	3,603	$	(1,064	)	$	2,539