XML 80 R68.htm IDEA: XBRL DOCUMENT v3.5.0.2
Goodwill and Other Intangible Assets - Changes In The Carrying Amount Of Other Intangible Assets (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Finite-lived Intangible Assets [Roll Forward]        
Beginning balance     $ 1,768 $ 2,025
Amortization $ (49) $ (49) (98) (99)
Foreign currency translation and other, net     12 (55)
Ending balance 1,682 1,871 1,682 1,871
Investment Servicing        
Finite-lived Intangible Assets [Roll Forward]        
Beginning balance     1,753 1,998
Amortization     (94) (95)
Foreign currency translation and other, net     12 (54)
Ending balance 1,671 1,849 1,671 1,849
Investment Management        
Finite-lived Intangible Assets [Roll Forward]        
Beginning balance     15 27
Amortization     (4) (4)
Foreign currency translation and other, net     0 (1)
Ending balance $ 11 $ 22 $ 11 $ 22