XML 60 R47.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Intangible Assets, Goodwill and Other (Tables)
6 Months Ended
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 SolutionsHealth SolutionsInvestment 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, 2024December 31, 2023
Gross
Carrying
Amount
Accumulated
Amortization
Net
Carrying
Amount
Gross
Carrying
Amount
Accumulated
Amortization
Net
Carrying
Amount
Indefinite-life intangibles:
Management contract rightsN/A$350 $— $350 $350 $— $350 
Total indefinite-life intangibles$350 $— $350 $350 $— $350 
Finite-life intangibles:
Management contract rights15 years$153 $17 $136 $153 $11 $142 
Customer relationship lists17 years325 137 188 325 128 197 
Trademarks8 years15 12 15 13 
Computer software5 years389 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, 2024December 31, 2023
Gross
Carrying
Amount
Accumulated
Amortization
Net
Carrying
Amount
Gross
Carrying
Amount
Accumulated
Amortization
Net
Carrying
Amount
Indefinite-life intangibles:
Management contract rightsN/A$350 $— $350 $350 $— $350 
Total indefinite-life intangibles$350 $— $350 $350 $— $350 
Finite-life intangibles:
Management contract rights15 years$153 $17 $136 $153 $11 $142 
Customer relationship lists17 years325 137 188 325 128 197 
Trademarks8 years15 12 15 13 
Computer software5 years389 219 170 501 346 155 
Total intangible assets$1,232 $376 $856 $1,344 $487 $857