REVENUE RECOGNITION

3 Months Ended

Mar. 31, 2018

Revenue From Contract With Customer [Abstract]

REVENUE RECOGNITION

See Note 2, Significant Accounting Policies - Revenue Recognition, for descriptions of revenues presented in the table below and subject to contracts with customers determined to be in-scope of the new guidance.

The table below presents the revenues recognized during the first quarters of 2018 and 2017, disaggregated by category:



	Three Months Ended March 31,
	2018		2017
	(in millions)
Investment management, advisory and service fees:
Base fees	$	726	$	645
Performance-based fees	6		6
Research services	114		113
Distribution services	180		165
Other revenues:
Shareholder services	20		18
Other	6		4
Total investment management and service fees	$	1,052	$	951

Other income	$	7	$	7