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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, 2021
Dec. 31, 2020
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Line Items]    
Fair value $ 219 $ 201
Unfunded commitments 86 74
Seed capital    
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Line Items]    
Fair value 59 52
Unfunded commitments 25 22
Private equity investments    
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Line Items]    
Fair value 114 102
Unfunded commitments $ 61 $ 52
Fair value, investments, entities that calculate net asset value per share, liquidating investment, remaining period 10 years 10 years
Other    
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Line Items]    
Fair value $ 46 $ 47
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 3 years 3 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 11 years
Maximum | Other    
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Line Items]    
Redemption notice period 95 days 95 days