XML 36 R22.htm IDEA: XBRL DOCUMENT v3.25.1
Revenue from Contract with Customers
3 Months Ended
Mar. 31, 2025
Revenue from Contract with Customer [Abstract]  
Revenue from Contracts with Customers Revenue from Contracts with Customers
Financial services and software subscriptions and services revenue is disaggregated by type of service in the following table:
Three Months Ended March 31,
2025
2024
Wealth Solutions
Advisory and recordkeeping and administration
$176 $143 
Distribution and shareholder servicing31 34 
Investment Management
Advisory, asset management and recordkeeping and administration
236 242 
Distribution and shareholder servicing36 39 
Health Solutions
Recordkeeping and administration
Software subscriptions and services51 54 
Corporate
Recordkeeping and administration
— 
Total financial services and software subscriptions and services revenue538 519 
Revenue from other sources(1)
136 82 
Total Fee income and Other revenue$674 $601 
(1) Primarily consists of revenue from insurance contracts and financial instruments.

Net receivables of $357 and $361 are included in Other assets on the Condensed Consolidated Balance Sheets as of March 31, 2025 and December 31, 2024, respectively.