Goodwill and Other Intangible Assets (Tables)

6 Months Ended

Jun. 30, 2011

Goodwill and Other Intangible Assets

Changes in the Carrying Amount of Goodwill

	2011						2010
(In millions)	Investment Servicing		Investment Management		Total		Investment Servicing			Investment Management		Total
Beginning balance	$	5,591	$	6	$	5,597	$	4,544		$	6	$	4,550
Acquisitions of Intesa and Mourant International Finance Administration (MIFA)		—		—		—		899			—		899
Acquisition of BIAM		—		31		31		—			—		—
Foreign currency translation, net		118		2		120		(69	)		—		(69	)
Ending balance	$	5,709	$	39	$	5,748	$	5,374		$	6	$	5,380

Changes in the Carrying Amount of Other Intangible Assets

	2011									2010
(In millions)	Investment Servicing			Investment Management			Total			Investment Servicing			Investment Management			Total
Beginning balance	$	2,559		$	34		$	2,593		$	1,760		$	50		$	1,810
Acquisitions of Intesa and MIFA		—			—			—			1,026			—			1,026
Acquisition of BIAM		—			27			27			—			—			—
Amortization		(94	)		(4	)		(98	)		(73	)		(4	)		(77	)
Foreign currency translation, net		91			1			92			(29	)		(2	)		(31	)
Other		—			2			2			—			3			3
Ending balance	$	2,556		$	60		$	2,616		$	2,684		$	47		$	2,731

Gross Carrying Amount and Accumulated Amortization of Other Intangible Assets

	June 30, 2011							December 31, 2010
(In millions)	Gross Carrying Amount		Accumulated Amortization			Net Carrying Amount		Net Carrying Amount
Customer relationships	$	2,447	$	(605	)	$	1,842	$	1,821
Core deposits		728		(101	)		627		627
Other		225		(78	)		147		145
Total	$	3,400	$	(784	)	$	2,616	$	2,593