XML 74 R64.htm IDEA: XBRL DOCUMENT v3.23.2
Goodwill and Other Intangible Assets - Changes in the Carrying Amount of Goodwill (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Goodwill [Roll Forward]    
Beginning balance $ 7,495 $ 7,621
Acquisitions   3
Foreign currency translation 49 (129)
Ending balance 7,544 7,495
Investment Servicing    
Goodwill [Roll Forward]    
Beginning balance 7,232 7,354
Acquisitions   3
Foreign currency translation 47 (125)
Ending balance 7,279 7,232
Investment Management    
Goodwill [Roll Forward]    
Beginning balance 263 267
Acquisitions   0
Foreign currency translation 2 (4)
Ending balance $ 265 $ 263