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Line Of Business Information (Summary Of Line Of Business Results) (Details) (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Servicing fees$ 1,106,000,000$ 1,006,000,000$ 3,325,000,000$ 2,874,000,000
Management fees229,000,000196,000,000715,000,000608,000,000
Trading services334,000,000228,000,000947,000,000796,000,000
Securities finance85,000,00068,000,000288,000,000249,000,000
Processing fees and other90,000,00071,000,000252,000,000278,000,000
Total fee revenue1,844,000,0001,569,000,0005,527,000,0004,805,000,000
Net interest revenue578,000,000724,000,0001,727,000,0002,043,000,000
Gains (Losses) related to investment securities, net5,000,00017,000,00025,000,00062,000,000
Total revenue2,427,000,0002,310,000,0007,279,000,0006,910,000,000
Provision for loan losses 1,000,0001,000,00026,000,000
Expenses from operations1,713,000,0001,504,000,0005,153,000,0004,559,000,000
Acquisition and restructuring costs85,000,00023,000,000121,000,00077,000,000
Securities lending charge   414,000,000
Total expenses1,798,000,0001,527,000,0005,274,000,0005,050,000,000
Income (Loss) from continuing operations before income taxes629,000,000782,000,0002,004,000,0001,834,000,000
Average assets181,000,000,000154,000,000,000168,000,000,000149,400,000,000
Investment Servicing [Member]
    
Servicing fees1,106,000,0001,006,000,0003,325,000,0002,874,000,000
Trading services334,000,000228,000,000947,000,000796,000,000
Securities finance77,000,00062,000,000252,000,000204,000,000
Processing fees and other57,000,00039,000,000179,000,000192,000,000
Total fee revenue1,574,000,0001,335,000,0004,703,000,0004,066,000,000
Net interest revenue539,000,000688,000,0001,593,000,0001,928,000,000
Gains (Losses) related to investment securities, net5,000,00017,000,00025,000,00062,000,000
Total revenue2,118,000,0002,040,000,0006,321,000,0006,056,000,000
Provision for loan losses 1,000,0001,000,00026,000,000
Expenses from operations1,477,000,0001,341,000,0004,468,000,0003,980,000,000
Securities lending charge   75,000,000
Total expenses1,477,000,0001,341,000,0004,468,000,0004,055,000,000
Income (Loss) from continuing operations before income taxes641,000,000698,000,0001,852,000,0001,975,000,000
Pre-tax margin30.00%34.00%29.00%33.00%
Average assets175,900,000,000149,400,000,000162,500,000,000144,300,000,000
Investment Management [Member]
    
Management fees229,000,000196,000,000715,000,000608,000,000
Securities finance8,000,0006,000,00036,000,00045,000,000
Processing fees and other33,000,00032,000,00073,000,00086,000,000
Total fee revenue270,000,000234,000,000824,000,000739,000,000
Net interest revenue39,000,00036,000,000134,000,000115,000,000
Total revenue309,000,000270,000,000958,000,000854,000,000
Expenses from operations236,000,000163,000,000685,000,000579,000,000
Securities lending charge   339,000,000
Total expenses236,000,000163,000,000685,000,000918,000,000
Income (Loss) from continuing operations before income taxes73,000,000107,000,000273,000,000(64,000,000)
Pre-tax margin24.00%40.00%28.00%0.00%
Average assets5,100,000,0004,600,000,0005,500,000,0005,100,000,000
Other [Member]
    
Acquisition and restructuring costs85,000,00023,000,000121,000,00077,000,000
Total expenses85,000,00023,000,000121,000,00077,000,000
Income (Loss) from continuing operations before income taxes$ (85,000,000)$ (23,000,000)$ (121,000,000)$ (77,000,000)