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Description of Business and Significant Accounting Policies - (Tables)

6 Months Ended

Jun. 30, 2021

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Contract with Customer, Contract Asset, Contract Liability, and Receivable

The change in the balance of the Recovery Credit unsatisfied performance obligation was as follows:

			June 30, 2021
(in millions)			Three Months Ended			Six Months Ended
Balance at beginning of period			$	77		$	92
(+) Accruals			5			17
(-) Distributions to clients			(19)			(46)
Balance at end of period			$	63		$	63

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- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130551-203045

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- References

No definition available.

+ Details

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