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Other assets - Seed Capital and Private Equity Investments (Details) - NAV - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Line Items]    
Unfunded commitments $ 0 $ 0
Other Assets    
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Line Items]    
Fair value 181 215
Unfunded commitments 55 41
Other Assets | Seed capital (a)    
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Line Items]    
Fair value 59 54
Unfunded commitments 0 0
Other Assets | Private equitiy investments (SBICs)    
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Line Items]    
Fair value 89 74
Unfunded commitments 55 41
Other Assets | Other    
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Line Items]    
Fair value 33 87
Unfunded commitments $ 0 $ 0
Other Assets | Minimum | Other    
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Line Items]    
Redemption notice period   1 day
Other Assets | Maximum | Other    
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Line Items]    
Redemption notice period 95 days 95 days