v3.26.1
Revenue from Contract with Customers
 6 Months Ended
Jun. 30, 2026
Revenue from Contract with Customer [Abstract]  
Revenue from Contracts with Customers Revenue from Contracts with Customers
Financial services and software subscriptions and services revenue is disaggregated by type of service in the following table:
Three Months Ended June 30,
Six Months Ended June 30,
2026
2025
2026
2025
Retirement
Advisory and recordkeeping and administration
$163 $177 $325 $353 
Distribution and shareholder servicing27 31 54 62 
Investment Management
Advisory, asset management and recordkeeping and administration
253 239 493 475 
Distribution and shareholder servicing25 32 52 68 
Employee Benefits
Recordkeeping and administration
12 12 23 20 
Software subscriptions and services51 50 104 101 
Total financial services and software subscriptions and services revenue531 541 1,051 1,079 
Revenue from other sources(1)
201 136 394 272 
Total Fee income and Other revenue$732 $677 $1,445 $1,351 
(1) Primarily consists of revenue from insurance contracts, financial instruments and intersegment eliminations. Intersegment eliminations were $36 and $70 for the three and six months ended June 30, 2026, respectively, and $33 and $66 for the three and six months ended June 30, 2025, respectively.

Net receivables of $342 and $378 are included in Other assets on the Condensed Consolidated Balance Sheets as of June 30, 2026 and December 31, 2025, respectively.