XML 61 R47.htm IDEA: XBRL DOCUMENT v3.25.1
Goodwill and Other Intangible Assets (Tables)
 3 Months Ended
Mar. 31, 2025
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, 2024$17 $343 $286 $102 $748 
Additions related to business acquisitions
— — — — — 
Balance as of December 31, 2024$17 $343 $286 $102 $748 
Additions related to business acquisitions(2)
56 — — — 56 
Balance as of March 31, 2025$73 $343 $286 $102 $804 
(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) As a result of the acquisition of OneAmerica Financial's full-service retirement plan business, the Company recognized goodwill of $56 during the current quarter.
Schedule of Indefinite-Lived Intangible Assets
The following table presents other intangible assets as of the dates indicated:
Weighted
Average
Amortization
Lives (Years)
March 31, 2025December 31, 2024
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 
Finite-life intangibles:
Management contract rights17131 21 110 131 19 112 
Customer relationship lists(1)
16345 149 196 325 145 180 
Trademarks815 4 11 15 4 11 
Computer software4455 268 187 432 253 179 
Total intangible assets$1,296 $442 $854 $1,253 $421 $832 
(1) As a result of the acquisition of OneAmerica Financial's full-service retirement plan business during the quarter, the Company recognized intangible assets of $21, which will be amortized over a weighted average useful life of 13 years.
Schedule of Finite-Lived Intangible Assets
The following table presents other intangible assets as of the dates indicated:
Weighted
Average
Amortization
Lives (Years)
March 31, 2025December 31, 2024
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 
Finite-life intangibles:
Management contract rights17131 21 110 131 19 112 
Customer relationship lists(1)
16345 149 196 325 145 180 
Trademarks815 4 11 15 4 11 
Computer software4455 268 187 432 253 179 
Total intangible assets$1,296 $442 $854 $1,253 $421 $832 
(1) As a result of the acquisition of OneAmerica Financial's full-service retirement plan business during the quarter, the Company recognized intangible assets of $21, which will be amortized over a weighted average useful life of 13 years.