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v3.19.1

Revenue from Contract with Customer (Tables) | 3 Months Ended
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Mar. 31, 2019
Revenue from Contract with Customer [Abstract] |
Schedule of disaggregation of revenues [Table Text Block] | The following tables present revenue disaggregated by segment on an adjusted operating basis with a reconciliation of segment revenues to those reported on the Consolidated Statements of Operations:
| Three Months Ended March 31, 2019
Advice & Wealth Management |  | Asset Management |  | Annuities |  | Protection |  | Corporate & Other |  | Total Segments |  | Non-operating Revenue |  | Total
(in millions)
Management and financial advice fees: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Asset management fees: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Retail | $ | — |  |  | $ | 429 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 429 |  |  | $ | — |  |  | $ | 429 |
Institutional | — |  |  | 104 |  |  | — |  |  | — |  |  | — |  |  | 104 |  |  | — |  |  | 104 |
Advisory fees | 725 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 725 |  |  | — |  |  | 725 |
Financial planning fees | 69 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 69 |  |  | — |  |  | 69 |
Transaction and other fees | 84 |  |  | 46 |  |  | 13 |  |  | 2 |  |  | — |  |  | 145 |  |  | — |  |  | 145 |
Total management and financial advice fees | 878 |  |  | 579 |  |  | 13 |  |  | 2 |  |  | — |  |  | 1,472 |  |  | — |  |  | 1,472 |
Distribution fees: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mutual funds | 171 |  |  | 57 |  |  | — |  |  | — |  |  | — |  |  | 228 |  |  | — |  |  | 228 |
Insurance and annuity | 205 |  |  | 41 |  |  | 79 |  |  | 7 |  |  | 2 |  |  | 334 |  |  | — |  |  | 334 |
Other products | 185 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 185 |  |  | — |  |  | 185 |
Total distribution fees | 561 |  |  | 98 |  |  | 79 |  |  | 7 |  |  | 2 |  |  | 747 |  |  | — |  |  | 747 |
Other revenues | 45 |  |  | 1 |  |  | 2 |  |  | — |  |  | — |  |  | 48 |  |  | — |  |  | 48 |
Total revenue from contracts with customers | 1,484 |  |  | 678 |  |  | 94 |  |  | 9 |  |  | 2 |  |  | 2,267 |  |  | — |  |  | 2,267 |
Revenue from other sources (1) | 105 |  |  | 11 |  |  | 510 |  |  | 253 |  |  | 342 |  |  | 1,221 |  |  | 3 |  |  | 1,224 |
Total segment gross revenues | 1,589 |  |  | 689 |  |  | 604 |  |  | 262 |  |  | 344 |  |  | 3,488 |  |  | 3 |  |  | 3,491 |
Less: Banking and deposit interest expense | 35 |  |  | — |  |  | — |  |  | — |  |  | 2 |  |  | 37 |  |  | — |  |  | 37 |
Total segment net revenues | 1,554 |  |  | 689 |  |  | 604 |  |  | 262 |  |  | 342 |  |  | 3,451 |  |  | 3 |  |  | 3,454 |
Less: Intersegment revenues | 219 |  |  | 13 |  |  | 88 |  |  | 15 |  |  | (2 | ) |  | 333 |  |  | 3 |  |  | 336 |
Total net revenues | $ | 1,335 |  |  | $ | 676 |  |  | $ | 516 |  |  | $ | 247 |  |  | $ | 344 |  |  | $ | 3,118 |  |  | $ | — |  |  | $ | 3,118 |
| Three Months Ended March 31, 2018
Advice & Wealth Management |  | Asset Management |  | Annuities |  | Protection |  | Corporate & Other |  | Total Segments |  | Non-operating Revenue |  | Total
(in millions)
Management and financial advice fees: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Asset management fees: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Retail | $ | — |  |  | $ | 480 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 480 |  |  | $ | — |  |  | $ | 480 |
Institutional | — |  |  | 111 |  |  | — |  |  | — |  |  | — |  |  | 111 |  |  | — |  |  | 111 |
Advisory fees | 691 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 691 |  |  | — |  |  | 691 |
Financial planning fees | 68 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 68 |  |  | — |  |  | 68 |
Transaction and other fees | 89 |  |  | 48 |  |  | 14 |  |  | 1 |  |  | 1 |  |  | 153 |  |  | — |  |  | 153 |
Total management and financial advice fees | 848 |  |  | 639 |  |  | 14 |  |  | 1 |  |  | 1 |  |  | 1,503 |  |  | — |  |  | 1,503 |
Distribution fees: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mutual funds | 190 |  |  | 69 |  |  | — |  |  | — |  |  | — |  |  | 259 |  |  | — |  |  | 259 |
Insurance and annuity | 222 |  |  | 45 |  |  | 84 |  |  | 7 |  |  | 1 |  |  | 359 |  |  | — |  |  | 359 |
Other products | 145 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 145 |  |  | — |  |  | 145 |
Total distribution fees | 557 |  |  | 114 |  |  | 84 |  |  | 7 |  |  | 1 |  |  | 763 |  |  | — |  |  | 763 |
Other revenues | 41 |  |  | 1 |  |  | — |  |  | — |  |  | — |  |  | 42 |  |  | — |  |  | 42 |
Total revenue from contracts with customers | 1,446 |  |  | 754 |  |  | 98 |  |  | 8 |  |  | 2 |  |  | 2,308 |  |  | — |  |  | 2,308 |
Revenue from other sources (1) | 71 |  |  | 24 |  |  | 515 |  |  | 245 |  |  | 322 |  |  | 1,177 |  |  | 61 |  |  | 1,238 |
Total segment gross revenues | 1,517 |  |  | 778 |  |  | 613 |  |  | 253 |  |  | 324 |  |  | 3,485 |  |  | 61 |  |  | 3,546 |
Less: Banking and deposit interest expense | 16 |  |  | — |  |  | — |  |  | — |  |  | 1 |  |  | 17 |  |  | — |  |  | 17 |
Total segment net revenues | 1,501 |  |  | 778 |  |  | 613 |  |  | 253 |  |  | 323 |  |  | 3,468 |  |  | 61 |  |  | 3,529 |
Less: Intersegment revenues | 240 |  |  | 12 |  |  | 90 |  |  | 16 |  |  | (1 | ) |  | 357 |  |  | 4 |  |  | 361 |
Total net revenues | $ | 1,261 |  |  | $ | 766 |  |  | $ | 523 |  |  | $ | 237 |  |  | $ | 324 |  |  | $ | 3,111 |  |  | $ | 57 |  |  | $ | 3,168 |
(1) Revenues not included in the scope of the revenue from contracts with customers standard. The amounts primarily consist of revenue associated with insurance and annuity products or financial instruments.

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- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130545-203045 + Details
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