XML 71 R27.htm IDEA: XBRL DOCUMENT v3.22.2.2
Description of Business and Significant Accounting Policies - Unsatisfied Performance Obligation (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2022
Unsatisfied Performance Obligation [Roll Forward]    
Balance at beginning of period $ 1 $ 23
(+) Accruals 0 0
(-) Distributions to clients (1) (23)
Balance at end of period $ 0 $ 0