XML 65 R72.htm IDEA: XBRL DOCUMENT v2.4.0.6
Goodwill and Intangible Assets-Goodwill by Business Segment (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Goodwill [Roll Forward]    
Beginning Balance $ 18,075 $ 17,904
Foreign exchange translation (159) 99
Other 4 [1] (1) [2]
Ending Balance 17,920 18,002
Investment Management
   
Goodwill [Roll Forward]    
Beginning Balance 9,508 9,373
Foreign exchange translation (108) 59
Other 4 [1] (1) [2]
Ending Balance 9,404 9,431
Investment Services
   
Goodwill [Roll Forward]    
Beginning Balance 8,517 8,491
Foreign exchange translation (51) 40
Other 0 [1] (10) [2]
Ending Balance 8,466 8,521
Other
   
Goodwill [Roll Forward]    
Beginning Balance 50 40
Foreign exchange translation 0 0
Other 0 [1] 10 [2]
Ending Balance $ 50 $ 50
[1] Other changes in goodwill include purchase price adjustments and certain other reclassifications.
[2] Other changes in goodwill include purchase price adjustments and certain other reclassifications