XML 81 R70.htm IDEA: XBRL DOCUMENT v3.22.2
Other assets - Seed Capital and Private Equity Investments (Details) - Other Assets - NAV - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Line Items]      
Fair value   $ 223 $ 218
Unfunded commitments   81 82
Seed capital      
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Line Items]      
Fair value   90 101
Unfunded commitments   19 21
Private equity investments      
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Line Items]      
Fair value   129 113
Unfunded commitments   $ 62 $ 61
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   $ 4 $ 4
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