v2.4.0.6
Goodwill and Net Intangible Assets (Changes in Carrying Amount of Goodwill) (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Beginning Balance $ 6,686 [1]  
Foreign currency translation adjustments and other (11)  
Goodwill disposed of during the period (65)  
Ending Balance 6,610 [1]  
Goodwill, accumulated impairments 700  
Goodwill before accumulated impairments 7,310 7,386
Institutional Securities
   
Beginning Balance 330 [1]  
Foreign currency translation adjustments and other (11)  
Goodwill disposed of during the period 0  
Ending Balance 319 [1]  
Goodwill, accumulated impairments 673  
Global Wealth Management Group
   
Beginning Balance 5,616 [1]  
Foreign currency translation adjustments and other 0  
Goodwill disposed of during the period (65) [2]  
Ending Balance 5,551 [1]  
Asset Management
   
Beginning Balance 740 [1]  
Foreign currency translation adjustments and other 0  
Goodwill disposed of during the period 0  
Ending Balance 740 [1]  
Goodwill, accumulated impairments $ 27  
[1] The amount of the Company’s goodwill before accumulated impairments of $700 million, which included $673 million related to the Institutional Securities business segment and $27 million related to the Asset Management business segment, was $7,310 million and $7,386 million at June 30, 2012 and December 31, 2011, respectively.
[2] The Global Wealth Management Group activity represents goodwill disposed of in connection with the sale of Quilter (see Notes 1 and 20).