Off-Balance Sheet Arrangements, Guarantees and Other Commitments - Remaining Unfunded Commitments to Venture Capital or Private Equity Funds by our Consolidated Managed Funds (Details) $ in Millions	Dec. 31, 2021 USD ($)
Other Commitments [Line Items]
Unfunded Commitments	$ 3
Capital Preferred Return Fund, LP
Other Commitments [Line Items]
Unfunded Commitments	2
Growth Partners, LP
Other Commitments [Line Items]
Unfunded Commitments	$ 1

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

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