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Intangible Assets by Business Segment (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Intangible Assets by Major Class [Line Items]      
Beginning Balance $ 5,152 $ 5,696  
Acquisition 23    
Acquisitions/dispositions   (105)  
Amortization (384) (428) (421)
Foreign exchange translation 18 (4)  
Impairment   (9)  
Other   2 [1]  
Ending Balance 4,809 5,152 5,696
Investment Management
     
Intangible Assets by Major Class [Line Items]      
Beginning Balance 2,382 2,592  
Acquisition 23    
Acquisitions/dispositions   6  
Amortization (192) (214)  
Foreign exchange translation 15 (2)  
Ending Balance 2,228 2,382  
Investment Services
     
Intangible Assets by Major Class [Line Items]      
Beginning Balance 1,922 [2] 2,113 [2]  
Acquisitions/dispositions   17 [2]  
Amortization (192) [2] (199) [2]  
Foreign exchange translation 3 [2] (2) [2]  
Impairment   (9) [2]  
Other (1) [1],[2] 2 [1],[2]  
Ending Balance 1,732 [2] 1,922 [2]  
Other Operating Segment
     
Intangible Assets by Major Class [Line Items]      
Beginning Balance 848 [2] 991 [2]  
Acquisitions/dispositions   (128) [2]  
Amortization   (15) [2]  
Other 1 [1],[2]    
Ending Balance $ 849 [2] $ 848 [2]  
[1] Other changes in intangible assets include purchase price adjustments and certain other reclassifications.
[2] Includes the reclassification of goodwill associated with the Shareowner Services business from Investment Services to the Other segment.