Intangible Assets and Goodwill (Tables)

12 Months Ended

Dec. 31, 2015

Intangible Assets and Goodwill [Abstract]

Intangible Assets and Goodwill

	December 31, 2015							December 31, 2014
	Gross					Net		Gross					Net
	Carrying		Accumulated			Carrying		Carrying		Accumulated			Carrying
	Value		Amortization			Value		Value		Amortization			Value
Client relationships	$	274		$	144	$	130	$	274		$	116	$	158
Technology		89			47		42		89			37		52
Trade name		16			7		9		17			6		11
Other		-			-		-		7			1		6
Total intangible assets	$	379		$	198	$	181	$	387		$	160	$	227

Estimated Future Annual Amortization Expense for Intangible Assets

2016	$	37
2017		33
2018		31
2019		29
2020		23
Thereafter		28
Total intangible assets	$	181

Changes in Carrying Amount of Goodwill as Allocated to Reportable Segments

	Investor		Advisor
	Services		Services		Total
Balance at December 31, 2013	$	1,127	$	100	$	1,227
Goodwill acquired and other changes during the period		-		-		-
Balance at December 31, 2014		1,127		100		1,227
Goodwill acquired and other changes during the period (1)		(31)		31		-
Balance at December 31, 2015	$	1,096	$	131	$	1,227

(1) During 2015, the Corporate Brokerage Retirement Services business was transferred from the Investor Services segment to the Advisor Services segment. Related goodwill amounts were transferred from the Investor Services segment to the Advisor Services segment.