Goodwill and Other Intangible Assets (Tables)

9 Months Ended

Sep. 30, 2014

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,
	2014									2013
(In millions)	Investment Servicing			Investment Management			Total			Investment Servicing		Investment Management		Total
Goodwill:
Beginning balance	$	5,999		$	37		$	6,036		$	5,941	$	36	$	5,977
Foreign currency translation and other, net	(134		)	(3		)	(137		)	28		1		29
Ending balance	$	5,865		$	34		$	5,899		$	5,969	$	37	$	6,006

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,
	2014									2013
(In millions)	Investment Servicing			Investment Management			Total			Investment Servicing			Investment Management			Total
Other intangible assets:
Beginning balance	$	2,321		$	39		$	2,360		$	2,492		$	47		$	2,539
Amortization	(155		)	(7		)	(162		)	(153		)	(7		)	(160		)
Foreign currency translation and other, net	(75		)	(2		)	(77		)	17			—			17
Ending balance	$	2,091		$	30		$	2,121		$	2,356		$	40		$	2,396

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, 2014							December 31, 2013
(In millions)	Gross Carrying Amount		Accumulated Amortization			Net Carrying Amount		Gross Carrying Amount		Accumulated Amortization			Net Carrying Amount
Client relationships	$	2,614	$	(1,060	)	$	1,554	$	2,706	$	(975	)	$	1,731
Core deposits	697		(213		)	484		717		(191		)	526
Other	220		(137		)	83		234		(131		)	103
Total	$	3,531	$	(1,410	)	$	2,121	$	3,657	$	(1,297	)	$	2,360