Goodwill and Intangible Assets-Goodwill by Business Segment (Detail) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | ||||||
---|---|---|---|---|---|---|---|
Mar. 31, 2014
|
Mar. 31, 2013
|
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Goodwill [Roll Forward] | |||||||
Beginning Balance | $ 18,073 | $ 18,075 | |||||
Foreign exchange translation | 27 | (159) | |||||
Other | 4 | [1] | |||||
Ending Balance | 18,100 | 17,920 | |||||
Investment Management
|
|||||||
Goodwill [Roll Forward] | |||||||
Beginning Balance | 9,473 | 9,440 | [2] | ||||
Foreign exchange translation | 20 | (104) | [2] | ||||
Other | 4 | [1],[2] | |||||
Ending Balance | 9,493 | 9,340 | [2] | ||||
Investment Services
|
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Goodwill [Roll Forward] | |||||||
Beginning Balance | 8,550 | 8,517 | |||||
Foreign exchange translation | 7 | (51) | |||||
Other | 0 | [1] | |||||
Ending Balance | 8,557 | 8,466 | |||||
Other
|
|||||||
Goodwill [Roll Forward] | |||||||
Beginning Balance | 50 | 118 | [2] | ||||
Foreign exchange translation | 0 | (4) | [2] | ||||
Other | 0 | [1],[2] | |||||
Ending Balance | $ 50 | $ 114 | [2] | ||||
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