XML 506 R35.htm IDEA: XBRL DOCUMENT v3.20.1
Goodwill and Other Intangible Assets (Tables)
 3 Months Ended
Mar. 31, 2020
Goodwill and Intangible Assets Disclosure [Abstract]  
Changes In The Carrying Amount Of Goodwill
The following table presents changes in the carrying amount of goodwill during the periods indicated:
(In millions)
Investment
Servicing(1)
 
Investment
Management
 
Total
Goodwill:
 
 
 
 
 
Ending balance December 31, 2018
$
7,180

 
$
266

 
$
7,446

Acquisitions
122

 
—

 
122

Foreign currency translation
(13
)
 
1

 
(12
)
Ending balance December 31, 2019
$
7,289

 
$
267

 
$
7,556

Foreign currency translation
(47
)
 
(3
)
 
(50
)
Ending balance March 31, 2020
$
7,242

 
$
264

 
$
7,506

 
 
(1) Investment Servicing includes our acquisition of CRD.
Schedule of Finite-Lived Intangible Assets
The following table presents changes in the net carrying amount of other intangible assets during the periods indicated:
(In millions)
Investment
Servicing(1)
 
Investment
Management
 
Total
Other intangible assets:
 
 
 
 
 
Ending balance December 31, 2018
$
2,218

 
$
151

 
$
2,369

Acquisitions
(93
)
 
—

 
(93
)
Amortization
(207
)
 
(29
)
 
(236
)
Foreign currency translation
(10
)
 
—

 
(10
)
Ending balance December 31, 2019
$
1,908

 
$
122

 
$
2,030

Amortization
(51
)
 
(7
)
 
(58
)
Foreign currency translation
(9
)
 
—

 
(9
)
Ending balance March 31, 2020
$
1,848

 
$
115

 
$
1,963

 
 
(1) Investment Servicing includes our acquisition of CRD.
The following table presents the gross carrying amount, accumulated amortization and net carrying amount of other intangible assets by type as of the dates indicated:
March 31, 2020
Gross
Carrying
Amount

Accumulated
Amortization

Net
Carrying
Amount
(In millions)


Other intangible assets:
 
 
 
 
 
Client relationships
$
2,636

 
$
(1,294
)
 
$
1,342

Technology
403

 
(96
)
 
307

Core deposits
669

 
(388
)
 
281

Other
98

 
(65
)
 
33

Total
$
3,806

 
$
(1,843
)
 
$
1,963

 
 
 
 
 
 
December 31, 2019
Gross
Carrying
Amount
 
Accumulated
Amortization
 
Net
Carrying
Amount
(In millions)
 
 
Other intangible assets:
 
 
 
 
 
Client relationships
$
3,104

 
$
(1,718
)
 
$
1,386

Technology
403

 
(87
)
 
316

Core deposits
673

 
(381
)
 
292

Other
100

 
(64
)
 
36

Total
$
4,280

 
$
(2,250
)
 
$
2,030