Intangible Assets and Goodwill (Tables)

9 Months Ended

Sep. 30, 2011

Gross Carrying Value of Intangible Assets and Accumulated Amortization

The gross carrying value of intangible assets and accumulated amortization was:

		$000000		$000000		$000000		$000000		$000000		$000000
	September 30, 2011						December 31, 2010
	Gross Carrying Value		Accumulated Amortization		Net Carrying Value		Gross Carrying Value		Accumulated Amortization		Net Carrying Value
Customer relationships	$	243	$	8	$	235	$	42	$	2	$	40
Technology		85		5		80		14		2		12
Trade name		15		—		15		—		—		—
Other		2		—		2		2		—		2
Total intangible assets	$	345	$	13	$	332	$	58	$	4	$	54

Estimated Future Annual Amortization Expense for Intangible Assets

Estimated future annual amortization expense for intangible assets as of September 30, 2011 is as follows:

2012	$	45
2013	$	41
2014	$	38
2015	$	35
2016	$	33
Thereafter	$	128

Changes in Carrying Amount of Goodwill as Allocated to Reportable Segments

The changes in the carrying amount of goodwill as allocated to the Company’s reportable segments for purposes of testing goodwill for impairment going forward, is presented in the following table:

		$000000		$000000		$000000
	Investor Services		Institutional Services		Total
Balance at December 31, 2010	$	446	$	185	$	631
Goodwill acquired during the period		507		—		507
Balance at September 30, 2011	$	953	$	185	$	1,138