Condensed Consolidated Statements of Income (USD $) In Millions, except Per Share data, unless otherwise specified	3 Months Ended
	Mar. 31, 2014		Mar. 31, 2013
Net Revenues:
Asset management and administration fees	$ 611		$ 552
Interest revenue	579		497
Interest expense	(26)		(28)
Net interest revenue	553		469
Trading revenue	247		223
Other	68		56
Provision for loan losses	(1)		(6)
Net impairment losses on securities			(4)	[1]
Total net revenues	1,478		1,290
Expenses Excluding Interest
Compensation and benefits	528		536
Professional services	106		99
Occupancy and equipment	80		77
Advertising and market development	63		74
Communications	56		54
Depreciation and amortization	48		51
Other	75		68
Total expenses excluding interest	956		959
Income before taxes on income	522		331
Taxes on income	196		125
Net Income	326		206
Preferred stock dividends	8		8
Net Income Available to Common Stockholders	$ 318		$ 198
Weighted-Average Common Shares Outstanding - Diluted	1,311	[2]	1,282	[2]
Earnings Per Common Share - Basic	$ 0.24		$ 0.15
Earnings Per Common Share - Diluted	$ 0.24		$ 0.15

[1] There were no net impairment losses on securities for the three months ended March 31, 2014. Net impairment losses on securities include total other-than-temporary impairment losses of $0 million recognized in other comprehensive income, net of $(4) million reclassified from other comprehensive income, for the three months ended March 31, 2013.

[2] Antidilutive stock options and restricted stock awards excluded from the calculation of diluted EPS totaled 17 million and 45 million shares for the first quarters of 2014 and 2013, respectively.