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Other assets - Seed Capital and Private Equity Investments (Details) - Other Assets - NAV - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Line Items]    
Fair value $ 187 $ 181
Unfunded commitments 70 55
Seed capital    
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Line Items]    
Fair value 56 59
Unfunded commitments 12 0
Private equitiy investments (SBICs)    
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Line Items]    
Fair value 91 89
Unfunded commitments 58 55
Other    
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Line Items]    
Fair value 40 33
Unfunded commitments $ 0 $ 0
Minimum | Seed capital    
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Line Items]    
Redemption notice period 6 years 6 years
Maximum | Seed capital    
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Line Items]    
Redemption notice period 11 years  
Maximum | Other    
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Line Items]    
Redemption notice period 95 days 95 days