Revenue from Contract with Customer (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Disaggregation of Revenue [Line Items] | |||||
| Revenue from Contract with Customer, Excluding Assessed Tax | $ 180 | $ 171 | $ 358 | $ 340 | |
| Revenue from other sources (non-financial services revenue) | 195 | 165 | 377 | 332 | |
| Total Fee income and Other revenue | 375 | 336 | 735 | 672 | |
| Accounts Receivable, after Allowance for Credit Loss | 109 | 109 | $ 96 | ||
| Retirement | |||||
| Disaggregation of Revenue [Line Items] | |||||
| Revenue from Contract with Customer, Excluding Assessed Tax | 166 | 153 | 331 | 304 | |
| DistributionFeesMember | Retirement | |||||
| Disaggregation of Revenue [Line Items] | |||||
| Revenue from Contract with Customer, Excluding Assessed Tax | $ 14 | $ 18 | $ 27 | $ 36 | |
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Revenue from other sources (non-financial services revenue) No definition available.
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- Definition Total Fee income and Other revenue No definition available.
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