Condensed Consolidated Statements of Income (USD $) In Millions, except Per Share data, unless otherwise specified	3 Months Ended				6 Months Ended
	Jun. 30, 2013		Jun. 30, 2012		Jun. 30, 2013		Jun. 30, 2012
Net Revenues:
Asset management and administration fees	$ 572		$ 496		$ 1,124		$ 980
Interest revenue	499		497		996		969
Interest expense	(26)		(39)		(54)		(77)
Net interest revenue	473		458		942		892
Trading revenue	235		219		458		462
Other	59	[1]	121	[1]	115	[1]	167	[1]
Provision for loan losses	1		(4)		(5)		(4)
Net impairment losses on securities	(3)	[2]	(7)	[2]	(7)	[2]	(25)	[2]
Total net revenues	1,337		1,283		2,627		2,472
Expenses Excluding Interest
Compensation and benefits	494		446		1,030		911
Professional services	106		93		205		189
Occupancy and equipment	77		80		154		156
Advertising and market development	67		57		141		124
Communications	56		55		110		113
Depreciation and amortization	51		48		102		96
Other	74		72		142		138
Total expenses excluding interest	925		851		1,884		1,727
Income before taxes on income	412		432		743		745
Taxes on income	156		157		281		275
Net Income	256		275		462		470
Preferred stock dividends	23		14		31		14
Net income available to Common Stockholders	$ 233		$ 261		$ 431		$ 456
Weighted-Average Common Shares Outstanding - Diluted	1,288	[3]	1,274	[3]	1,285	[3]	1,273	[3]
Earnings Per Common Share - Basic	$ 0.18		$ 0.20		$ 0.33		$ 0.36
Earnings Per Common Share - Diluted	$ 0.18		$ 0.20		$ 0.33		$ 0.36

[1] Unallocated amount includes a pre-tax gain of $70 million relating to a confidential resolution of a vendor dispute in the second quarter of 2012

[2] Net impairment losses on securities include total other-than-temporary impairment losses of $2 million and $12 million, net of $(1) million and $5 million reclassified from or recognized in other comprehensive income, for the three months ended June 30, 2013 and 2012, respectively. Net impairment losses on securities include total other-than-temporary impairment losses of $2 million and $14 million, net of $(5) million and $(11) million reclassified from other comprehensive income, for the six months ended June 30, 2013 and 2012, respectively

[3] Antidilutive stock options and restricted stock awards excluded from the calculation of diluted EPS totaled 28 million and 59 million shares for the second quarters of 2013 and 2012, respectively, and 32 million and 61 million shares for the first halves of 2013 and 2012, respectively.