XML 94 R60.htm IDEA: XBRL DOCUMENT v3.21.2
Goodwill and Other Intangible Assets - Changes In The Carrying Amount Of Other Intangible Assets (Details)
€ in Millions, $ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2021
EUR (€)
Jun. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Finite-lived Intangible Assets [Roll Forward]            
Beginning balance     $ 1,827   $ 2,030 $ 2,030
Amortization $ (63) $ (58) (121)   (116) (234)
Foreign currency translation     (6)     31
Acquisitions     233      
Ending balance 1,933   1,933     1,827
Investment Servicing            
Finite-lived Intangible Assets [Roll Forward]            
Beginning balance     1,733   1,908 1,908
Amortization     (108)     (206)
Foreign currency translation     (6)     31
Acquisitions     233      
Ending balance 1,852   1,852     1,733
Investment Servicing | Fideuram Bank Luxembour            
Finite-lived Intangible Assets [Roll Forward]            
Payments for acquisition     258 € 220    
Investment Management            
Finite-lived Intangible Assets [Roll Forward]            
Beginning balance     94   $ 122 122
Amortization     (13)     (28)
Foreign currency translation     0     0
Acquisitions     0      
Ending balance $ 81   $ 81     $ 94