Revenue from Contract with Customer Revenue from Contract with Customer (Tables)

12 Months Ended

Dec. 31, 2018

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue [Table Text Block]

The following tables present revenue disaggregated by segment on an adjusted operating basis with a reconciliation of segment revenues to those reported on the Consolidated Statements of Operations for the years ended:



	December 31, 2018
	Advice & Wealth Management		Asset Management		Annuities		Protection		Corporate & Other			Total Segments		Non-operating Revenue		Total
	(in millions)
Management and financial advice fees:
Asset management fees:
Retail	$	—	$	1,874	$	—	$	—	$	—		$	1,874	$	—	$	1,874
Institutional	—		453		—		—		—			453		—		453
Advisory fees	2,865		—		—		—		—			2,865		—		2,865
Financial planning fees	318		—		—		—		—			318		—		318
Transaction and other fees	355		190		57		8		—			610		—		610
Total management and financial advice fees	3,538		2,517		57		8		—			6,120		—		6,120

Distribution fees:
Mutual funds	729		260		—		—		—			989		—		989
Insurance and annuity	890		173		332		35		—			1,430		—		1,430
Other products	622		—		—		—		—			622		—		622
Total distribution fees	2,241		433		332		35		—			3,041		—		3,041

Other revenues	171		3		—		1		—			175		—		175
Total revenue from contracts with customers	5,950		2,953		389		44		—			9,336		—		9,336

Revenue from other sources ⁽¹⁾	328		58		2,087		2,162		232			4,867		158		5,025
Total segment gross revenues	6,278		3,011		2,476		2,206		232			14,203		158		14,361

Less: Banking and deposit interest expense	89		—		—		—		6			95		—		95
Total segment net revenues	6,189		3,011		2,476		2,206		226			14,108		158		14,266

Less: intersegment revenues	952		50		356		61		(5		)	1,414		17		1,431
Total net revenues	$	5,237	$	2,961	$	2,120	$	2,145	$	231		$	12,694	$	141	$	12,835



	December 31, 2017
	Advice & Wealth Management		Asset Management		Annuities		Protection		Corporate & Other			Total Segments		Non-operating Revenue		Total
	(in millions)
Management and financial advice fees:
Asset management fees:
Retail	$	—	$	1,851	$	—	$	—	$	—		$	1,851	$	—	$	1,851
Institutional	—		495		—		—		—			495		—		495
Advisory fees	2,494		—		—		—		—			2,494		—		2,494
Financial planning fees	297		—		—		—		—			297		—		297
Transaction and other fees	362		202		57		8		—			629		—		629
Total management and financial advice fees	3,153		2,548		57		8		—			5,766		—		5,766

Distribution fees:
Mutual funds	765		289		—		—		—			1,054		—		1,054
Insurance and annuity	855		169		327		33		—			1,384		—		1,384
Other products	475		—		—		—		—			475		—		475
Total distribution fees	2,095		458		327		33		—			2,913		—		2,913

Other revenues	164		2		—		—		—			166		—		166
Total revenue from contracts with customers	5,412		3,008		384		41		—			8,845		—		8,845

Revenue from other sources ⁽¹⁾	252		64		2,115		2,003		176			4,610		154		4,764
Total segment gross revenues	5,664		3,072		2,499		2,044		176			13,455		154		13,609

Less: Banking and deposit interest expense	48		—		—		—		3			51		—		51
Total segment net revenues	5,616		3,072		2,499		2,044		173			13,404		154		13,558

Less: intersegment revenues	953		47		351		62		(2		)	1,411		15		1,426
Total net revenues	$	4,663	$	3,025	$	2,148	$	1,982	$	175		$	11,993	$	139	$	12,132



	December 31, 2016
	Advice & Wealth Management		Asset Management		Annuities		Protection		Corporate & Other		Total Segments		Non-operating Revenue		Total
	(in millions)
Management and financial advice fees:
Asset management fees:
Retail	$	—	$	1,754	$	—	$	—	$	—	$	1,754	$	—	$	1,754
Institutional	—		455		—		—		—		455		—		455
Advisory fees	2,078		—		—		—		—		2,078		—		2,078
Financial planning fees	275		—		—		—		—		275		—		275
Transaction and other fees	358		220		56		8		—		642		—		642
Total management and financial advice fees	2,711		2,429		56		8		—		5,204		—		5,204

Distribution fees:
Mutual funds	954		327		—		—		—		1,281		—		1,281
Insurance and annuity	827		160		310		30		—		1,327		—		1,327
Other products	338		—		—		—		—		338		—		338
Total distribution fees	2,119		487		310		30		—		2,946		—		2,946

Other revenues	158		2		—		—		—		160		—		160
Total revenue from contracts with customers	4,988		2,918		366		38		—		8,310		—		8,310

Revenue from other sources ⁽¹⁾	195		42		2,097		2,203		238		4,775		195		4,970
Total segment gross revenues	5,183		2,960		2,463		2,241		238		13,085		195		13,280

Less: Banking and deposit interest expense	39		—		—		—		1		40		—		40
Total segment net revenues	5,144		2,960		2,463		2,241		237		13,045		195		13,240

Less: intersegment revenues	982		44		333		46		1		1,406		34		1,440
Total net revenues	$	4,162	$	2,916	$	2,130	$	2,195	$	236	$	11,639	$	161	$	11,800

⁽¹⁾Revenues not included in the scope of the revenue from contracts with customers standard. The amounts primarily consist of revenue associated with the manufacturing of insurance and annuity products or financial instruments.