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Goodwill and Other Intangible Assets | 9 Months Ended
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Sep. 30, 2025
Goodwill and Intangible Assets Disclosure [Abstract] |
Goodwill and Other Intangible Assets | Goodwill and Other Intangible Assets Goodwill The changes in the carrying amount of goodwill reported in the Company's operating segments were as follows:
| Retirement | Investment Management | Employee Benefits | Corporate(1) | Consolidated
Balance as of January 1, 2024 | $ | 17 |  | $ | 286 |  | $ | 343 |  | $ | 102 |  | $ | 748 |
Additions related to business acquisitions | — |  | — |  | — |  | — |  | — |
Balance as of December 31, 2024 | $ | 17 |  | $ | 286 |  | $ | 343 |  | $ | 102 |  | $ | 748 |
Additions related to business acquisitions(2) | 56 |  | — |  | — |  | — |  | 56 |
Balance as of September 30, 2025 | $ | 73 |  | $ | 286 |  | $ | 343 |  | $ | 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 Retirement, Investment Management, and Employee Benefits segments as $72, $10 and $20 respectively. (2) During 2025, the Company recognized goodwill of $56 as a result of the acquisition of OneAmerica Financial's full-service retirement plan business. Other Intangible Assets The following table presents other intangible assets as of the dates indicated:
| Weighted Average Amortization Lives (Years) |  | September 30, 2025 |  | December 31, 2024
|  | 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 |
Finite-life intangibles: |  |  |  |  |  |  |  |  |
Management contract rights | 17 |  | 131 |  | 25 |  | 106 |  |  | 131 |  | 19 |  | 112 |
Customer relationship lists(1) | 16 |  | 345 |  | 158 |  | 187 |  |  | 325 |  | 145 |  | 180 |
Trademarks | 8 |  | 15 |  | 5 |  | 10 |  |  | 15 |  | 4 |  | 11 |
Computer software(2) | 5 |  | 442 |  | 258 |  | 184 |  |  | 432 |  | 253 |  | 179 |
Total intangible assets |  |  | $ | 1,283 |  | $ | 446 |  | $ | 837 |  |  | $ | 1,253 |  | $ | 421 |  | $ | 832 |
(1) During 2025, as a result of the acquisition of OneAmerica Financial's full-service retirement plan business, the Company recognized intangible assets of $21, which will be amortized over a weighted average useful life of 13 years. (2) Fully amortized computer software of $47 was written-off during the nine months ended September 30, 2025. Amortization expense related to intangible assets was $76 and $70 for the nine months ended September 30, 2025 and 2024, respectively.

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- Definition The entire disclosure for goodwill and intangible assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-30/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-20/tableOfContent + Details
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