Goodwill and Other Intangibles (Tables)

6 Months Ended

Jun. 30, 2022

Goodwill and Intangible Assets Disclosure [Abstract]

Goodwill by Reporting Segment

Changes by reporting segment in the carrying amount of Goodwill for the six months ended June 30, 2022, including the effect of foreign exchange rates on non-U.S. dollar denominated balances, were as follows.

TABLE 58: GOODWILL

(In Millions)	ASSET SERVICING		WEALTH MANAGEMENT		TOTAL
Balance at December 31, 2021	$	625.7	$	80.5	$	706.2
Foreign Exchange Rates	(16.0)		(0.2)		(16.2)
Balance at June 30, 2022	$	609.7	$	80.3	$	690.0

Other Intangible Assets

The gross carrying amount and accumulated amortization of other intangible assets subject to amortization as of June 30, 2022 and December 31, 2021 were as follows.

TABLE 59: OTHER INTANGIBLE ASSETS

(In Millions)	JUNE 30, 2022		DECEMBER 31, 2021
Gross Carrying Amount	$	194.5	$	206.4
Less: Accumulated Amortization	114.2		114.8
Net Book Value	$	80.3	$	91.6

The gross carrying amount and accumulated amortization of capitalized software as of June 30, 2022 and December 31, 2021 were as follows.

TABLE 60: CAPITALIZED SOFTWARE

(In Millions)	JUNE 30, 2022		DECEMBER 31, 2021
Gross Carrying Amount	$	3,267.4	$	2,982.1
Less: Accumulated Amortization	1,504.5		1,299.5
Net Book Value	$	1,762.9	$	1,682.6