Goodwill and Other Intangible Assets (Tables)

3 Months Ended

Mar. 31, 2016

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:

	Three Months Ended March 31,
	2016						2015
(In millions)	Investment Servicing		Investment Management		Total		Investment Servicing			Investment Management			Total
Goodwill:
Beginning balance	$	5,641	$	30	$	5,671	$	5,793		$	33		$	5,826
Foreign currency translation	61		1		62		(160		)	(3		)	(163		)
Ending balance	$	5,702	$	31	$	5,733	$	5,633		$	30		$	5,663

Schedule of Finite-Lived Intangible Assets

The following table presents changes in the net carrying amount of other intangible assets during the periods indicated:

	Three Months Ended March 31,
	2016									2015
(In millions)	Investment Servicing			Investment Management			Total			Investment Servicing			Investment Management			Total
Other intangible assets:
Beginning balance	$	1,753		$	15		$	1,768		$	1,998		$	27		$	2,025
Amortization	(47		)	(2		)	(49		)	(48		)	(2		)	(50		)
Foreign currency translation and other, net	29			1			30			(81		)	(2		)	(83		)
Ending balance	$	1,735		$	14		$	1,749		$	1,869		$	23		$	1,892

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:

	March 31, 2016							December 31, 2015
(In millions)	Gross Carrying Amount		Accumulated Amortization			Net Carrying Amount		Gross Carrying Amount		Accumulated Amortization			Net Carrying Amount
Other intangible assets:
Client relationships	$	2,523	$	(1,251	)	$	1,272	$	2,486	$	(1,198	)	$	1,288
Core deposits	676		(258		)	418		667		(246		)	421
Other	153		(94		)	59		147		(88		)	59
Total	$	3,352	$	(1,603	)	$	1,749	$	3,300	$	(1,532	)	$	1,768