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Other assets - Seed Capital and Private Equity Investments (Details) - Other Assets - NAV - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Line Items]    
Fair value $ 184 $ 181
Unfunded  commitments 66 55
Seed capital    
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Line Items]    
Fair value 44 59
Unfunded  commitments 11 $ 0
Fair value, investments, entities that calculate net asset value per share, liquidating investment, remaining period   6 years
Private equitiy investments (SBICs)    
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Line Items]    
Fair value 97 $ 89
Unfunded  commitments $ 55 55
Fair value, investments, entities that calculate net asset value per share, liquidating investment, remaining period 10 years  
Other    
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Line Items]    
Fair value $ 43 33
Unfunded  commitments $ 0 $ 0
Minimum | Seed capital    
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Line Items]    
Fair value, investments, entities that calculate net asset value per share, liquidating investment, remaining period 6 years  
Maximum | Seed capital    
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Line Items]    
Fair value, investments, entities that calculate net asset value per share, liquidating investment, remaining period 11 years  
Maximum | Other    
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Line Items]    
Redemption notice period 95 days 95 days