Consolidated Statements of Income (USD $) In Millions, except Per Share data, unless otherwise specified	12 Months Ended
	Dec. 31, 2014		Dec. 31, 2013		Dec. 31, 2012
Net Revenues
Asset management and administration fees	$ 2,533		$ 2,315		$ 2,043
Interest revenue	2,374		2,085		1,914
Interest expense	(102)		(105)		(150)
Net interest revenue	2,272		1,980		1,764
Trading revenue	907		913		868
Other — net	343	[1]	236	[1]	256	[1]
Provision for loan losses	4		1		(16)
Net impairment losses on securities	(1)	[2]	(10)	[2]	(32)	[2]
Total net revenues	6,058		5,435		4,883
Expenses Excluding Interest
Compensation and benefits	2,184		2,027		1,803
Professional services	457		415		388
Occupancy and equipment	324		309		311
Advertising and market development	245		257		241
Communications	223		220		220
Depreciation and amortization	199		202		196
Other	311		300		274
Total expenses excluding interest	3,943	[3]	3,730	[3]	3,433	[3]
Income before taxes on income	2,115		1,705		1,450
Taxes on income	794		634		522
Net Income	1,321		1,071		928
Preferred stock dividends	60		61		45
Net Income Available to Common Stockholders	$ 1,261		$ 1,010		$ 883
Weighted-Average Common Shares Outstanding - Diluted	1,315	[4]	1,293	[4]	1,275	[4]
Earnings Per Common Share - Basic	$ 0.96		$ 0.78		$ 0.69
Earnings Per Common Share - Diluted	$ 0.95		$ 0.78		$ 0.69
Dividends Declared Per Common Share	$ 0.24		$ 0.24		$ 0.24

[1] Unallocated amount includes a net insurance settlement of $45 million in 2014 and a non-recurring gain of $70 million relating to a confidential resolution of a vendor dispute in 2012.

[2] Net impairment losses on securities include total other-than-temporary impairment losses of $1 million, $2 million, and $15 million recognized in other comprehensive income, net of less than $1 million, $(8) million, and $(17) million reclassified from other comprehensive income in 2014, 2013, and 2012, respectively.

[3] Unallocated amount includes a charge of $68 million for estimated future severance benefits resulting from changes in the Company’s geographic footprint in 2014.

[4] Antidilutive stock options and restricted stock awards excluded from the calculation of diluted EPS totaled 24 million, 34 million, and 74 million shares in 2014, 2013, and 2012, respectively.