XML 82 R68.htm IDEA: XBRL DOCUMENT v3.20.2
Goodwill and intangible assets - Intangible Assets by Type (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Dec. 31, 2018
Intangible Assets by Major Class [Line Items]        
Gross carrying amount $ 4,838 $ 4,881    
Accumulated amortization (1,812) (1,774)    
Net carrying amount 3,026 3,107 $ 3,124 $ 3,220
Finite-lived Intangible Assets        
Intangible Assets by Major Class [Line Items]        
Gross carrying amount 2,257 2,296    
Accumulated amortization (1,812) (1,774)    
Net carrying amount $ 445 522    
Finite-lived Intangible Assets | Weighted Average        
Intangible Assets by Major Class [Line Items]        
Remaining weighted- average amortization period 10 years      
Finite-lived Intangible Assets | Customer contracts—Investment Services        
Intangible Assets by Major Class [Line Items]        
Gross carrying amount $ 1,482 1,520    
Accumulated amortization (1,228) (1,214)    
Net carrying amount $ 254 306    
Finite-lived Intangible Assets | Customer contracts—Investment Services | Weighted Average        
Intangible Assets by Major Class [Line Items]        
Remaining weighted- average amortization period 10 years      
Finite-lived Intangible Assets | Customer relationships        
Intangible Assets by Major Class [Line Items]        
Gross carrying amount $ 711 712    
Accumulated amortization (563) (544)    
Net carrying amount $ 148 168    
Finite-lived Intangible Assets | Customer relationships | Weighted Average        
Intangible Assets by Major Class [Line Items]        
Remaining weighted- average amortization period 10 years      
Finite-lived Intangible Assets | Other        
Intangible Assets by Major Class [Line Items]        
Gross carrying amount $ 64 64    
Accumulated amortization (21) (16)    
Net carrying amount $ 43 48    
Finite-lived Intangible Assets | Other | Weighted Average        
Intangible Assets by Major Class [Line Items]        
Remaining weighted- average amortization period 14 years      
Indefinite-lived Intangible Assets        
Intangible Assets by Major Class [Line Items]        
Gross carrying amount $ 2,581 2,585    
Net carrying amount 2,581 2,585    
Indefinite-lived Intangible Assets | Tradenames        
Intangible Assets by Major Class [Line Items]        
Gross carrying amount 1,292 1,293    
Net carrying amount 1,292 1,293    
Indefinite-lived Intangible Assets | Customer relationships        
Intangible Assets by Major Class [Line Items]        
Gross carrying amount 1,289 1,292    
Net carrying amount $ 1,289 $ 1,292