XML 24 R14.htm IDEA: XBRL DOCUMENT v3.23.2
Goodwill and Other Intangible Assets
 6 Months Ended
Jun. 30, 2023
Goodwill and Intangible Assets Disclosure [Abstract]  
Goodwill and Other Intangible Assets Goodwill and Other Intangible Assets
The following table presents changes in the carrying amount of goodwill during the periods indicated:
(In millions)Investment
  Servicing		Investment
Management		Total
Goodwill:
Ending balance December 31, 2021$7,354 $267 $7,621 
Acquisitions3 — 3 
Foreign currency translation(125)(4)(129)
Ending balance December 31, 2022$7,232 $263 $7,495 
Foreign currency translation47 2 49 
Ending balance June 30, 2023$7,279 $265 $7,544 
The following table presents changes in the net carrying amount of other intangible assets during the periods indicated:
(In millions)Investment ServicingInvestment
Management		Total
Other intangible assets:
Ending balance December 31, 2021$1,746 $70 $1,816 
Amortization(217)(21)(238)
Foreign currency translation(34)— (34)
Ending balance December 31, 20221,495 49 1,544 
Amortization(109)(11)(120)
Foreign currency translation11 — 11 
Ending balance June 30, 2023$1,397 $38 $1,435 
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:
June 30, 2023Gross
Carrying
Amount		Accumulated
Amortization		Net
Carrying
Amount
(In millions)
Other intangible assets:
Client relationships$2,749 $(1,720)$1,029 
Technology402 (197)205 
Core deposits687 (496)191 
Other84 (74)10 
Total$3,922 $(2,487)$1,435 
December 31, 2022Gross
Carrying
Amount		Accumulated
Amortization		Net
Carrying
Amount
(In millions)
Other intangible assets:
Client relationships$2,728 $(1,626)$1,102 
Technology402 (178)224 
Core deposits683 (477)206 
Other84 (72)12 
Total$3,897 $(2,353)$1,544