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Intangible Assets, Goodwill and Other (Tables) | 6 Months Ended
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Jun. 30, 2024
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Goodwill | The changes in the carrying amount of goodwill reported in the Company's operating segments were as follows:
|  | Wealth Solutions |  | Health Solutions |  | Investment Management | Corporate(1) |  | Consolidated
Balance as of January 1, 2023 |  | $ | 17 |  |  | $ | 24 |  |  | $ | 286 |  | $ | — |  |  | $ | 327 |
Additions from business combinations |  | — |  |  | 319 |  |  | — |  | 102 |  |  | 421 |
Balance as of December 31, 2023 |  | $ | 17 |  |  | $ | 343 |  |  | $ | 286 |  | $ | 102 |  |  | $ | 748 |
Additions from business combinations(2) |  | — |  |  | — |  |  | — |  | — |  |  | — |
Balance as of June 30, 2024 |  | $ | 17 |  |  | $ | 343 |  |  | $ | 286 |  | $ | 102 |  |  | $ | 748 |
(1) Corporate includes goodwill that was acquired by the parent company and not pushed to a subsidiary within the Company’s reportable segments. The carrying value of goodwill within Corporate is allocated to Wealth Solutions, Health Solutions, and Investment Management reporting units as $72, $20 and $10, respectively. (2) See the Business, Basis of Presentation and Significant Accounting Policies Note for information on recent business combinations.
Schedule of Indefinite-Lived Intangible Assets | The following table presents other intangible assets as of the dates indicated:
| Weighted Average Amortization Lives |  | June 30, 2024 |  | December 31, 2023
|  | Gross Carrying Amount |  | Accumulated Amortization |  | Net Carrying Amount |  | Gross Carrying Amount |  | Accumulated Amortization |  | Net Carrying Amount
Indefinite-life intangibles: |  |  |  |  |  |  |  |  |  |  |  |  |
Management contract rights | N/A |  | $ | 350 |  |  | $ | — |  |  | $ | 350 |  |  | $ | 350 |  |  | $ | — |  |  | $ | 350 |
Total indefinite-life intangibles |  |  | $ | 350 |  |  | $ | — |  |  | $ | 350 |  |  | $ | 350 |  |  | $ | — |  |  | $ | 350 |
Finite-life intangibles: |  |  |  |  |  |  |  |  |  |  |  |  |
Management contract rights | 15 years |  | $ | 153 |  |  | $ | 17 |  |  | $ | 136 |  |  | $ | 153 |  |  | $ | 11 |  |  | $ | 142 |
Customer relationship lists | 17 years |  | 325 |  |  | 137 |  |  | 188 |  |  | 325 |  |  | 128 |  |  | 197 |
Trademarks | 8 years |  | 15 |  |  | 3 |  |  | 12 |  |  | 15 |  |  | 2 |  |  | 13 |
Computer software | 5 years |  | 389 |  |  | 219 |  |  | 170 |  |  | 501 |  |  | 346 |  |  | 155 |
Total intangible assets |  |  | $ | 1,232 |  |  | $ | 376 |  |  | $ | 856 |  |  | $ | 1,344 |  |  | $ | 487 |  |  | $ | 857 |
Schedule of Finite-Lived Intangible Assets | The following table presents other intangible assets as of the dates indicated:
| Weighted Average Amortization Lives |  | June 30, 2024 |  | December 31, 2023
|  | Gross Carrying Amount |  | Accumulated Amortization |  | Net Carrying Amount |  | Gross Carrying Amount |  | Accumulated Amortization |  | Net Carrying Amount
Indefinite-life intangibles: |  |  |  |  |  |  |  |  |  |  |  |  |
Management contract rights | N/A |  | $ | 350 |  |  | $ | — |  |  | $ | 350 |  |  | $ | 350 |  |  | $ | — |  |  | $ | 350 |
Total indefinite-life intangibles |  |  | $ | 350 |  |  | $ | — |  |  | $ | 350 |  |  | $ | 350 |  |  | $ | — |  |  | $ | 350 |
Finite-life intangibles: |  |  |  |  |  |  |  |  |  |  |  |  |
Management contract rights | 15 years |  | $ | 153 |  |  | $ | 17 |  |  | $ | 136 |  |  | $ | 153 |  |  | $ | 11 |  |  | $ | 142 |
Customer relationship lists | 17 years |  | 325 |  |  | 137 |  |  | 188 |  |  | 325 |  |  | 128 |  |  | 197 |
Trademarks | 8 years |  | 15 |  |  | 3 |  |  | 12 |  |  | 15 |  |  | 2 |  |  | 13 |
Computer software | 5 years |  | 389 |  |  | 219 |  |  | 170 |  |  | 501 |  |  | 346 |  |  | 155 |
Total intangible assets |  |  | $ | 1,232 |  |  | $ | 376 |  |  | $ | 856 |  |  | $ | 1,344 |  |  | $ | 487 |  |  | $ | 857 |

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