XML 72 R54.htm IDEA: XBRL DOCUMENT v3.22.0.1
ACCOUNTING POLICIES (Details)
$ in Millions
12 Months Ended
Dec. 31, 2021
USD ($)
reporting_unit
Dec. 31, 2020
USD ($)
Organization, Consolidation and Presentation of Financial Statements [Line Items]    
Non controlling interest in acquisitions (percent) 100.00%  
Recognized liabilities acquired (percent) 100.00%  
Number of reporting units | reporting_unit 1  
Money market fee waiver | $ $ 153.7 $ 40.7
Estimated forfeitures (percent) 3.00%  
Percentage of excess in projected benefit obligation and fair value assets to be amortized (percent) 10.00%  
Buildings    
Organization, Consolidation and Presentation of Financial Statements [Line Items]    
Useful life of property and equipment 50 years  
Minimum    
Organization, Consolidation and Presentation of Financial Statements [Line Items]    
Reporting period lag between Parent Company and Consolidated Entity 1 month  
Intangible assets, useful life, years 2 years  
Minimum | Computer and other various equipment    
Organization, Consolidation and Presentation of Financial Statements [Line Items]    
Useful life of property and equipment 3 years  
Minimum | Software development    
Organization, Consolidation and Presentation of Financial Statements [Line Items]    
Useful life of property and equipment 5 years  
Maximum    
Organization, Consolidation and Presentation of Financial Statements [Line Items]    
Reporting period lag between Parent Company and Consolidated Entity 3 months  
Sales commissions amortization period 6 years  
Intangible assets, useful life, years 12 years  
Settlement period for fund and investor receivables 4 days  
Maximum | Computer and other various equipment    
Organization, Consolidation and Presentation of Financial Statements [Line Items]    
Useful life of property and equipment 7 years  
Maximum | Software development    
Organization, Consolidation and Presentation of Financial Statements [Line Items]    
Useful life of property and equipment 7 years