XML 71 R61.htm IDEA: XBRL DOCUMENT v3.22.2.2
Goodwill and Other Intangible Assets - Changes in the Carrying Amount of Other Intangible Assets (Details)
€ in Millions, $ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Mar. 31, 2021
EUR (€)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Finite-lived Intangible Assets [Roll Forward]              
Beginning balance     $ 1,827   $ 1,816 $ 1,827 $ 1,827
Acquisitions         0   264
Amortization $ (58) $ (62)     (179) (183) (245)
Foreign currency translation         (69)   (30)
Ending balance 1,568       1,568   1,816
Investment Servicing              
Finite-lived Intangible Assets [Roll Forward]              
Beginning balance     1,733   1,746 1,733 1,733
Acquisitions         0   264
Amortization         (163)   (221)
Foreign currency translation         (69)   (30)
Ending balance 1,514       1,514   1,746
Investment Servicing | Fideuram Bank Luxembour              
Finite-lived Intangible Assets [Roll Forward]              
Payment for acquisition     258 € 220      
Investment Servicing | Mercatus, Inc              
Finite-lived Intangible Assets [Roll Forward]              
Payment for acquisition   $ 88          
Investment Management              
Finite-lived Intangible Assets [Roll Forward]              
Beginning balance     $ 94   70 $ 94 94
Acquisitions         0   0
Amortization         (16)   (24)
Foreign currency translation         0   0
Ending balance $ 54       $ 54   $ 70