XML 74 R45.htm IDEA: XBRL DOCUMENT v3.24.0.1
Revenue from Service Contracts (Tables)
 12 Months Ended
Dec. 31, 2023
Text block [abstract]  
Summary of Revenue from Service Contracts by Service Lines and Reporting Segments
The following table presents revenue from service contracts by service lines and reporting segments
as
disclosed in note 20. Asia, Canada, and U.S. reporting segments are combined with Corporate and Other as a result of the implementation of IFRS 17.
 
For the year ended December 31, 2023
 
Global
WAM
 
 
Asia, Canada,
U.S., and
Corporate
and Other
 
 
Total
 
Investment management and other related fees
  
$
3,298
 
  
$
(412
)
  
$
2,886
  
Transaction processing, administration, and service fees
  
 
2,566
 
  
 
269
 
  
 
2,835
  
Distribution fees and other
  
 
842
 
  
 
54
 
  
 
896
 
Total included in other revenue
  
 
6,706
 
  
 
(89
)
  
 
6,617
  
Revenue from non-service lines
  
 
3
 
  
 
126
 
  
 
129
  
Total other revenue
  
$
6,709
 
  
$
37
 
  
$
6,746
  
Real estate management services included in net investment income
  
$
  –
 
  
$
303
 
  
$
303
  
       
For the year ended December 31, 2022   Global
WAM		     Asia, Canada,
U.S., and
Corporate
and Other		     Total  
Investment management and other related fees
   $  3,079     $  (315 )   $ 2,764  
Transaction processing, administration, and service fees
     2,416       268       2,684  
Distribution fees and other
     910       89       999  
Total included in other revenue
     6,405       42       6,447  
Revenue from non-service lines
     (14 )     (247 )     (261 )
Total other revenue
   $ 6,391     $ (205 )   $  6,186  
Real estate management services included in net investment income
   $    –     $ 305     $
 
305