XML 75 R64.htm IDEA: XBRL DOCUMENT v3.22.2
Goodwill and intangible assets - Intangible Assets by Type (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Intangible Assets by Major Class [Line Items]        
Gross carrying amount $ 4,225 $ 4,329    
Accumulated amortization (1,291) (1,338)    
Net carrying amount 2,934 2,991 $ 2,964 $ 3,012
Securities Services        
Intangible Assets by Major Class [Line Items]        
Net carrying amount 207 230 179 194
Market and Wealth Services        
Intangible Assets by Major Class [Line Items]        
Net carrying amount 388 392 $ 400 $ 414
Finite-lived Intangible Assets        
Intangible Assets by Major Class [Line Items]        
Gross carrying amount 1,653 1,740    
Accumulated amortization (1,291) (1,338)    
Net carrying amount $ 362 402    
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 | Securities Services        
Intangible Assets by Major Class [Line Items]        
Gross carrying amount $ 739 747    
Accumulated amortization (532) (518)    
Net carrying amount 207 229    
Finite-lived Intangible Assets | Customer contracts—Investment Services | Market and Wealth Services        
Intangible Assets by Major Class [Line Items]        
Gross carrying amount 314 378    
Accumulated amortization (297) (356)    
Net carrying amount $ 17 22    
Finite-lived Intangible Assets | Customer contracts—Investment Services | Weighted Average | Securities Services        
Intangible Assets by Major Class [Line Items]        
Remaining weighted- average amortization period 11 years      
Finite-lived Intangible Assets | Customer contracts—Investment Services | Weighted Average | Market and Wealth Services        
Intangible Assets by Major Class [Line Items]        
Remaining weighted- average amortization period 4 years      
Finite-lived Intangible Assets | Customer relationships        
Intangible Assets by Major Class [Line Items]        
Gross carrying amount $ 553 568    
Accumulated amortization (451) (456)    
Net carrying amount $ 102 112    
Finite-lived Intangible Assets | Customer relationships | Weighted Average        
Intangible Assets by Major Class [Line Items]        
Remaining weighted- average amortization period 9 years      
Finite-lived Intangible Assets | Other        
Intangible Assets by Major Class [Line Items]        
Gross carrying amount $ 47 47    
Accumulated amortization (11) (8)    
Net carrying amount $ 36 39    
Finite-lived Intangible Assets | Other | Weighted Average        
Intangible Assets by Major Class [Line Items]        
Remaining weighted- average amortization period 13 years      
Indefinite-lived Intangible Assets        
Intangible Assets by Major Class [Line Items]        
Gross carrying amount $ 2,572 2,589    
Net carrying amount 2,572 2,589    
Indefinite-lived Intangible Assets | Tradenames        
Intangible Assets by Major Class [Line Items]        
Gross carrying amount 1,290 1,294    
Net carrying amount 1,290 1,294    
Indefinite-lived Intangible Assets | Customer relationships        
Intangible Assets by Major Class [Line Items]        
Gross carrying amount 1,282 1,295    
Net carrying amount $ 1,282 $ 1,295