Condensed Consolidated Statements of Income (USD $) In Millions, except Per Share data, unless otherwise specified	3 Months Ended				6 Months Ended
	Jun. 30, 2012		Jun. 30, 2011		Jun. 30, 2012		Jun. 30, 2011
Net Revenues
Asset management and administration fees	$ 496		$ 502		$ 980		$ 1,004
Interest revenue	497		496		969		977
Interest expense	(39)		(45)		(77)		(90)
Net interest revenue	458		451		892		887
Trading revenue	219		205		462		446
Other	121	[1]	35	[1]	167	[1]	74	[1]
Provision for loan losses	(4)		(1)		(4)		(5)
Net impairment losses on securities	(7)	[2]	(2)	[2]	(25)	[2]	(9)	[2]
Total net revenues	1,283		1,190		2,472		2,397
Expenses Excluding Interest
Compensation and benefits	446		430		911		867
Professional services	93		92		189		184
Occupancy and equipment	80		73		156		144
Advertising and market development	57		51		124		111
Communications	55		54		113		110
Depreciation and amortization	48		33		96		68
Class action litigation and regulatory reserve			7				7
Other	72		64		138		126
Total expenses excluding interest	851		804		1,727		1,617
Income before taxes on income	432		386		745		780
Taxes on income	157		148		275		299
Net Income	275		238		470		481
Preferred stock dividends	14				14
Net Income Available to Common Stockholders	$ 261	[3]	$ 238	[3]	$ 456	[3]	$ 481	[3]
Weighted-Average Common Shares Outstanding - Diluted	1,274	[4]	1,210	[4]	1,273	[4]	1,208	[4]
Earnings Per Common Share - Basic	$ 0.20		$ 0.20		$ 0.36		$ 0.40
Earnings Per Common Share - Diluted	$ 0.20		$ 0.20		$ 0.36		$ 0.40

[1] Unallocated amount includes a pre-tax gain of $70 million relating to a confidential resolution of a vendor dispute in the second quarter of 2012.

[2] Net impairment losses on securities include total other-than-temporary impairment losses of $12 million and $11 million, net of $5 million and $9 million recognized in other comprehensive income, for the three months ended June 30, 2012 and 2011, respectively. Net impairment losses on securities include total other-than-temporary impairment losses of $14 million and $11 million, net of $(11) million and $2 million recognized in other comprehensive income, for the six months ended June 30, 2012 and 2011, respectively.

[3] Net income available to participating securities (unvested restricted shares) was not material for the second quarters or first halves of 2012 or 2011.

[4] Antidilutive stock options and restricted stock awards excluded from the calculation of diluted EPS totaled 59 million and 42 million shares for the second quarters of 2012 and 2011, respectively, and 61 million and 43 million shares for the first halves of 2012 and 2011, respectively.