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Discontinued Operations (Tables) | 12 Months Ended
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Dec. 31, 2017
Discontinued Operations and Disposal Groups [Abstract] |
Schedule of Discontinued Operations | The following table presents the aggregate carrying amounts of the classes of assets and liabilities presented as discontinued operations within the Company’s Consolidated Statements of Financial Position (in millions):
|  | December 31, 2017 (1) |  | December 31, 2016
ASSETS |  |  |  |  |  |
Cash and cash equivalents |  | $ | — |  |  | $ | 5 |
Receivables, net |  | — |  |  | 483 |
Fiduciary assets |  | — |  |  | 526 |
Goodwill |  | — |  |  | 1,337 |
Intangible assets, net |  | — |  |  | 333 |
Fixed assets, net |  | — |  |  | 215 |
Other assets |  | — |  |  | 295 |
TOTAL ASSETS |  | $ | — |  |  | $ | 3,194 |
LIABILITIES |  |  |  |  |  |
Accounts payable and accrued liabilities |  | $ | — |  |  | $ | 197 |
Fiduciary liabilities |  | — |  |  | 526 |
Other liabilities |  | — |  |  | 356 |
TOTAL LIABILITIES |  | $ | — |  |  | $ | 1,079 |
(1) | All assets and liabilities associated with the Divested Business were sold on May 1, 2017.
The following table presents the financial results of the Divested Business (in millions):
|  | Years ended December 31
|  | 2017 |  | 2016 |  | 2015
Revenue |  |  |  |  |  |
Total revenue |  | $ | 698 |  |  | $ | 2,218 |  |  | $ | 2,202 |
Expenses |  |  |  |  |  |
Total operating expenses |  | 656 |  |  | 1,950 |  |  | 1,941 |
Operating Income from discontinued operations |  | 42 |  |  | 268 |  |  | 261 |
Other income |  | 10 |  |  | — |  |  | — |
Income from discontinued operations before income taxes |  | 52 |  |  | 268 |  |  | 261 |
Income taxes |  | 3 |  |  | 91 |  |  | 92 |
Income from discontinued operations excluding gain, net of tax |  | 49 |  |  | 177 |  |  | 169 |
Gain on sale of discontinued operations, net of tax |  | 779 |  |  | — |  |  | — |
Income from discontinued operations, net of tax |  | $ | 828 |  |  | $ | 177 |  |  | $ | 169 |

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- Definition Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=65878427&loc=SL51721533-107759 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721665-107760 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64827811&loc=d3e1474-107760 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=64827811&loc=d3e1361-107760 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721683-107760 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=84176398&loc=SL51724579-110230 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5C -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721675-107760 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4A -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721663-107760 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=84176398&loc=d3e2941-110230 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721673-107760 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721659-107760 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5A -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721671-107760 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5D -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721677-107760 + Details
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