Goodwill and Other Intangible Assets (Tables)

9 Months Ended

Sep. 30, 2015

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,
	2015									2014
(In millions)	Investment Servicing			Investment Management			Total			Investment Servicing			Investment Management			Total
Goodwill:
Beginning balance	$	5,793		$	33		$	5,826		$	5,999		$	37		$	6,036
Foreign currency translation	(108		)	(2		)	(110		)	(134		)	(3		)	(137		)
Ending balance	$	5,685		$	31		$	5,716		$	5,865		$	34		$	5,899

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,
	2015									2014
(In millions)	Investment Servicing			Investment Management			Total			Investment Servicing			Investment Management			Total
Other intangible assets:
Beginning balance	$	1,998		$	27		$	2,025		$	2,321		$	39		$	2,360
Amortization	(141		)	(6		)	(147		)	(155		)	(7		)	(162		)
Foreign currency translation and other, net	(56		)	(2		)	(58		)	(75		)	(2		)	(77		)
Ending balance	$	1,801		$	19		$	1,820		$	2,091		$	30		$	2,121

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, 2015							December 31, 2014
(In millions)	Gross Carrying Amount		Accumulated Amortization			Net Carrying Amount		Gross Carrying Amount		Accumulated Amortization			Net Carrying Amount
Client relationships	$	2,503	$	(1,175	)	$	1,328	$	2,569	$	(1,088	)	$	1,481
Core deposits	672		(239		)	433		688		(219		)	469
Other	157		(98		)	59		214		(139		)	75
Total	$	3,332	$	(1,512	)	$	1,820	$	3,471	$	(1,446	)	$	2,025