Goodwill And Other Intangible Assets (Tables)

9 Months Ended

Sep. 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		1		32			33		991			—		991
Foreign currency translation, net		11		(2	)		9		(20	)		—		(20	)
Ending balance	$	5,603	$	36		$	5,639	$	5,515		$	6	$	5,521

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		—			28			28			1,139			—			1,139
Amortization		(142	)		(7	)		(149	)		(124	)		(8	)		(132	)
Foreign currency translation, net		14			(2	)		12			(5	)		(1	)		(6	)
Other		—			2			2			4			(3	)		(1	)
Ending balance	$	2,431		$	55		$	2,486		$	2,774		$	38		$	2,812

Gross Carrying Amount And Accumulated Amortization Of Other Intangible Assets

	September 30, 2011							December 31, 2010
(In millions)	Gross Carrying Amount		Accumulated Amortization			Net Carrying Amount		Net Carrying Amount
Client relationships	$	2,375	$	(627	)	$	1,748	$	1,821
Core deposits		712		(110	)		602		627
Other		218		(82	)		136		145
Total	$	3,305	$	(819	)	$	2,486	$	2,593