XML 59 R48.htm IDEA: XBRL DOCUMENT v3.23.1
Revenue from Contracts with Customers - Narrative (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Revenue disaggregated by segment    
Contract costs asset $ 31 $ 33
Receivables for revenue from contracts with customers 500 537
Financial planning fees    
Revenue disaggregated by segment    
Contract liabilities 159 160
Capitalized contract costs 127 129
Custodial service fees    
Revenue disaggregated by segment    
Contract liabilities $ 39 $ 0