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Off-Balance Sheet Arrangements, Guarantees and Other Commitments - Additional Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Consolidated venture capital and private equity fund investments    
Commitments and Contingencies Disclosure [Line Items]    
Commitments expiration period 10 years  
Consolidated venture capital and private equity fund investments | Lower Limit    
Commitments and Contingencies Disclosure [Line Items]    
Fund commitments investment cycle 5 years  
Consolidated venture capital and private equity fund investments | Upper Limit    
Commitments and Contingencies Disclosure [Line Items]    
Fund commitments investment cycle 7 years  
Standby Letter of Credit    
Commitments and Contingencies Disclosure [Line Items]    
Deferred revenue $ 16.9 $ 17.2
Collateral in the form of cash $ 1,700.0