Goodwill and Other Intangibles (Tables)

9 Months Ended

Sep. 30, 2021

Goodwill and Intangible Assets Disclosure [Abstract]

Goodwill by Reporting Segment

Changes by reporting segment in the carrying amount of Goodwill for the nine months ended September 30, 2021, including the effect of foreign exchange rates on non-U.S. dollar denominated balances, were as follows.

TABLE 60: GOODWILL

(In Millions)	CORPORATE & INSTITUTIONAL SERVICES		WEALTH MANAGEMENT		TOTAL
Balance at December 31, 2020	$	636.0	$	71.2	$	707.2
Goodwill Acquired	4.2		—		4.2
Foreign Exchange Rates	(5.8)		(0.1)		(5.9)
Balance at September 30, 2021	$	634.4	$	71.1	$	705.5

Other Intangible Assets

The gross carrying amount and accumulated amortization of other intangible assets subject to amortization as of September 30, 2021 and December 31, 2020 were as follows.

TABLE 61: OTHER INTANGIBLE ASSETS

(In Millions)	SEPTEMBER 30, 2021		DECEMBER 31, 2020
Gross Carrying Amount	$	208.4	$	221.3
Less: Accumulated Amortization	112.6		108.7
Net Book Value	$	95.8	$	112.6

The gross carrying amount and accumulated amortization of capitalized software as of September 30, 2021 and December 31, 2020 were as follows.

TABLE 62: CAPITALIZED SOFTWARE

(In Millions)	SEPTEMBER 30, 2021		DECEMBER 31, 2020
Gross Carrying Amount	$	4,635.7	$	4,337.4
Less: Accumulated Amortization	3,003.2		2,744.5
Net Book Value	$	1,632.5	$	1,592.9