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Intangible Assets by Business Segment (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Mar. 31, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Intangible Assets by Major Class [Line Items]          
Beginning Balance   $ 5,152   $ 5,152 $ 5,696
Acquisitions         12
Amortization (97) (96) (108) (193) (216)
Foreign exchange translation       3 26
Impairment         (6)
Other         2 [1]
Ending Balance 4,962   5,514 4,962 5,514
Investment Management
         
Intangible Assets by Major Class [Line Items]          
Beginning Balance   2,382   2,382 2,592
Amortization       (96) (108)
Foreign exchange translation       4 16
Ending Balance 2,290   2,500 2,290 2,500
Investment Services
         
Intangible Assets by Major Class [Line Items]          
Beginning Balance   1,922   1,922 2,113 [2]
Acquisitions         12 [2]
Amortization       (97) (100) [2]
Foreign exchange translation       (1) 10 [2]
Impairment         (6) [2]
Other       (1) [1] 2 [1],[2]
Ending Balance 1,823   2,031 [2] 1,823 2,031 [2]
Other Operating Segment
         
Intangible Assets by Major Class [Line Items]          
Beginning Balance   848   848 991 [2]
Amortization         (8) [2]
Other       1 [1]  
Ending Balance $ 849   $ 983 [2] $ 849 $ 983 [2]
[1] Other changes in intangible assets include purchase price adjustments and certain other reclassifications.
[2] Includes the reclassification of intangible assets associated with the Shareowner Services business from Investment Services to the Other segment.