XML 122 R64.htm IDEA: XBRL DOCUMENT v3.24.3
Goodwill and Other Intangible Assets - Changes in the Carrying Amount of Other Intangible Assets (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Finite-lived Intangible Assets [Roll Forward]          
Beginning balance     $ 1,320 $ 1,544 $ 1,544
Amortization $ (56) $ (60) (176) (180) (239)
Acquisitions     20    
Foreign currency translation     2   15
Ending balance 1,166   1,166   1,320
Investment Servicing          
Finite-lived Intangible Assets [Roll Forward]          
Beginning balance     1,293 1,495 1,495
Amortization     (164)   (217)
Acquisitions     7    
Foreign currency translation     2   15
Ending balance 1,138   1,138   1,293
Investment Management          
Finite-lived Intangible Assets [Roll Forward]          
Beginning balance     27 $ 49 49
Amortization     (12)   (22)
Acquisitions     13    
Foreign currency translation     0   0
Ending balance $ 28   $ 28   $ 27