Intangible Assets by Business Segment (Detail) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | ||||||||
---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2012
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Dec. 31, 2011
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Dec. 31, 2010
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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
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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
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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
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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] | |||||
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