XML 54 R42.htm IDEA: XBRL DOCUMENT v3.25.3
Revenue from Contracts with Customers (Tables)
9 Months Ended
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 servicing35 34 97 100 
Investment Management
Advisory, asset management and recordkeeping and administration
255 248 730 732 
Distribution and shareholder servicing34 40 102 119 
Employee Benefits
Recordkeeping and administration
12 32 19 
Software subscriptions and services47 50 148 154 
Corporate
Recordkeeping and administration
— — 
Total financial services and software subscriptions and services revenue572 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.