Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions		12 Months Ended
		Dec. 31, 2015	Dec. 31, 2014	Dec. 31, 2013
Net Revenues
Asset management and administration fees		$ 2,650	$ 2,533	$ 2,315
Interest revenue		2,657	2,374	2,085
Interest expense		(132)	(102)	(105)
Net interest revenue		2,525	2,272	1,980
Trading revenue		866	907	913
Other		328	343	236
Provision for loan losses		11	4	1
Net impairment losses on securities			(1)	(10)
Total net revenues		6,380	6,058	5,435
Expenses Excluding Interest
Compensation and benefits		2,241	2,184	2,027
Professional services		459	457	415
Occupancy and equipment		353	324	309
Advertising and market development		249	245	257
Communications		233	223	220
Depreciation and amortization		224	199	202
Other		342	311	300
Total expenses excluding interest		4,101	3,943	3,730
Income before taxes on income		2,279	2,115	1,705
Taxes on income		832	794	634
Net Income		1,447	1,321	1,071
Preferred stock dividends and other	[1]	83	60	61
Net Income Available to Common Stockholders		$ 1,364	$ 1,261	$ 1,010
Weighted-Average Common Shares Outstanding: Basic		1,315	1,303	1,285
Weighted-Average Common Shares Outstanding: Diluted		1,327	1,315	1,293
Earnings Per Common Share: Basic		$ 1.04	$ 0.96	$ 0.78
Earnings Per Common Share: Diluted		1.03	0.95	0.78
Dividends Declared Per Common Share		$ 0.24	$ 0.24	$ 0.24

[1] Includes preferred stock dividends and undistributed earnings and dividends allocated to non-vested restricted stock units.