XML 154 R44.htm IDEA: XBRL DOCUMENT v3.20.1
Other Assets (Tables)
3 Months Ended
Mar. 31, 2020
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Other Assets
The table below presents other assets by type.
 
       
 
As of
 
                 
$ in millions
 
 
March 2020
 
   
December 2019
 
Property, leasehold improvements and equipment
 
 
$23,620
 
   
$21,886
 
Goodwill and identifiable intangible assets
 
 
4,810
 
   
4,837
 
Operating lease
right-of-use
assets
 
 
2,284
 
   
2,360
 
Income
tax-related
assets
 
 
1,804
 
   
2,068
 
Miscellaneous receivables and other
 
 
4,201
 
   
3,731
 
Total
 
 
$36,719
 
   
$34,882
 
Carrying Value of Goodwill
The table below presents the carrying value of goodwill by reporting unit.
 
       
 
As of
 
                 
$ in millions
 
 
March 2020
 
   
December 2019
 
Investment Banking
 
 
$  
 
281
 
   
$   281
 
Global Markets:
 
 
 
   
 
FICC
 
 
269
 
   
269
 
Equities
 
 
2,508
 
   
2,508
 
Asset Management
 
 
390
 
   
390
 
Consumer & Wealth Management:
 
 
 
   
 
Consumer banking
 
 
48
 
   
48
 
Wealth management
 
 
700
 
   
700
 
Total
 
 
$4,196
 
   
$4,196
 
Identifiable Intangible Assets by Segment and Type The table below presents identifiable intangible assets by reporting unit and type.
                 
       
 
As of
 
                 
$ in millions
 
 
March
2020
 
   
December 2019
 
By Reporting Unit
 
 
 
   
 
Global Markets:
 
 
 
 
 
 
FICC
 
 
$
 
       2
 
   
$        3
 
Asset Management
 
 
257
 
   
265
 
Consumer & Wealth Management:
 
Consumer banking
 
 
6
 
   
7
 
Wealth management
 
 
349
 
   
366
 
Total
 
 
$
 
   614
 
   
$    641
 
 
By Type
 
 
 
   
 
Customer lists
 
 
 
   
 
Gross carrying value
 
 
$ 1,427
 
   
$ 1,427
 
Accumulated amortization
 
 
(1,055
)
   
(1,044
)
Net carrying value
 
 
372
 
   
383
 
 
Acquired leases and other
 
 
 
   
 
Gross carrying value
 
 
792
 
   
790
 
Accumulated amortization
 
 
(550
)
   
(532
)
Net carrying value
 
 
242
 
   
258
 
 
Total gross carrying value
 
 
2,219
 
   
2,217
 
Total accumulated amortization
 
 
(1,605
)
   
(1,576
)
Total net carrying value
 
 
$
 
   614
 
   
$    641
 
 
 
 
 
 
 
 
Amortization Expense
The tables below present information about the amortization of identifiable intangible assets.
 
                 
       
 
Three Months
Ended March
 
                 
$ in millions
 
 
2020
 
   
2019
 
Amortization
 
 
$41
 
   
$43
 
 
 
 
 
 
 
 
Estimated Future Amortization
         
         
$ in millions
 
 
As of March 2020
 
Estimated future amortization
 
 
 
Remainder of 2020
 
 
$84
 
2021
 
 
$89
 
2022
 
 
$78
 
2023
 
 
$72
 
2024
 
 
$61
 
2025
 
 
$42