REVENUE RECOGNITION (Tables)

9 Months Ended

Sep. 30, 2018

Revenue from Contract with Customer [Abstract]

Revenues Disaggregated by Category

The table below presents the revenues recognized during the three and nine months ended September 30, 2018 and 2017, disaggregated by category:

	Three Months Ended September 30,					Nine Months Ended September 30,
	2018		2017		2017	2018		2017
	(in millions)
Investment management, advisory and service fees:
Base fees	$	740	$	701		$	2,188	$	2,018
Performance-based fees	42		4			83		25
Research services	103		109			324		331
Distribution services	183		175			545		511
Other revenues:
Shareholder services	20		19			58		56
Other	4		5			16		13
Total investment management and service fees	$	1,092	$	1,013		$	3,214	$	2,954
Other income	$	7	$	9		$	24	$	25