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Revenue from Contracts with Customers (Tables) | 9 Months Ended
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Sep. 30, 2025
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue | Financial services and software subscriptions and services revenue is disaggregated by type of service in the following table:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Retirement |  |  |  |  |  |  |
Advisory and recordkeeping and administration | $ | 189 |  |  | $ | 163 |  |  | $ | 542 |  |  | $ | 463 |
Distribution and shareholder servicing | 35 |  |  | 34 |  |  | 97 |  |  | 100 |
Investment Management |  |  |  |  |  |  |
Advisory, asset management and recordkeeping and administration | 255 |  |  | 248 |  |  | 730 |  |  | 732 |
Distribution and shareholder servicing | 34 |  |  | 40 |  |  | 102 |  |  | 119 |
Employee Benefits |  |  |  |  |  |  |
Recordkeeping and administration | 12 |  |  | 7 |  |  | 32 |  |  | 19 |
Software subscriptions and services | 47 |  |  | 50 |  |  | 148 |  |  | 154 |
Corporate |  |  |  |  |  |  |
Recordkeeping and administration | — |  |  | — |  |  | 1 |  |  | 2 |
Total financial services and software subscriptions and services revenue | 572 |  |  | 542 |  |  | 1,652 |  |  | 1,589 |
Revenue from other sources(1) | 144 |  |  | 101 |  |  | 415 |  |  | 270 |
Total Fee income and Other revenue | $ | 716 |  |  | $ | 643 |  |  | $ | 2,067 |  |  | $ | 1,859 |
(1) Primarily consists of revenue from insurance contracts and 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://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
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- References No definition available. + Details
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