XML 55 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Basis of Presentation - Asset Acquisition (Details) - Subsequent event - European-based asset management business of BMO Financial Group
£ in Millions, $ in Millions
1 Months Ended
Nov. 08, 2021
GBP (£)
Nov. 08, 2021
USD ($)
Oct. 31, 2021
USD ($)
Subsequent event      
Consideration transferred for initial price £ 615 $ 829  
Additional cash consideration for excess capital adjustment £ 103 $ 138  
Assets under management     $ 131,000