Condensed Consolidated Statements of Income (USD $) In Millions, except Per Share data	3 Months Ended				9 Months Ended
	Sep. 30, 2011		Sep. 30, 2010		Sep. 30, 2011		Sep. 30, 2010
Net Revenues
Asset management and administration fees	$ 466		$ 468		$ 1,470		$ 1,325
Interest revenue	487		442		1,464		1,261
Interest expense	(44)		(55)		(134)		(151)
Net interest revenue	443		387		1,330		1,110
Trading revenue	248		182		694		624
Other	45		32		119		99
Provision for loan losses	(8)		(3)		(13)		(18)
Net impairment losses on securities	(13)	[1]	(3)	[1]	(22)	[1]	(19)	[1]
Total net revenues	1,181		1,063		3,578		3,121
Expenses Excluding Interest
Compensation and benefits	423		381		1,290		1,176
Professional services	104		85		288		249
Occupancy and equipment	78		66		222		202
Advertising and market development	48		34		159		139
Communications	56		49		166		154
Depreciation and amortization	39		35		107		108
Class action litigation and regulatory reserve					7		196
Money market mutual fund charges			132				132
Other	73		82		199		215
Total expenses excluding interest	821	[2]	864	[2]	2,438	[3]	2,571	[3]
Income before taxes on income	360		199		1,140		550
Taxes on income	(140)		(75)		(439)		(215)
Net Income	$ 220		$ 124		$ 701		$ 335
Weighted-Average Common Shares Outstanding - Diluted	1,229	[4]	1,194	[4]	1,216	[4]	1,192	[4]
Earnings Per Share - Basic	$ 0.18		$ 0.10		$ 0.58		$ 0.28
Earnings Per Share - Diluted	$ 0.18		$ 0.10		$ 0.57		$ 0.28

[1] Net impairment losses on securities include total other-than-temporary impairment losses of $2 million and $0 million, net of $(11) million and $(3) million recognized in other comprehensive income, for the three months ended September 30, 2011 and 2010, respectively, and total other-than-temporary impairment losses of $13 million and $41 million, net of $(9) million and $22 million recognized in other comprehensive income, for the nine months ended September 30, 2011 and 2010, respectively.

[2] Unallocated amount includes money market mutual fund charges of $132 million in the third quarter of 2010.

[3] Unallocated amount includes money market mutual fund charges of $132 million and a class action litigation reserve of $196 million in the first nine months of 2010.

[4] Antidilutive stock options and restricted stock awards excluded from the calculation of diluted EPS totaled 50 million and 49 million shares for the third quarters of 2011 and 2010, respectively, and 48 million and 40 million shares for the first nine months of 2011 and 2010, respectively.