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Revenue from Service Contracts (Tables)
12 Months Ended
Dec. 31, 2018
Text block [abstract]  
Summary of Revenue from Service Contracts by Service Lines and Reporting Segments

The following tables present revenue from service contracts by service lines and reporting segments as disclosed in note 19.

 

For the year ended

December 31, 2018

   Asia      Canada      U.S.      Global
WAM
     Corporate
and Other
     Total  

Investment management and other related fees

   $ 328      $ 149      $ 521      $ 2,805      $ (236    $ 3,567  

Transaction processing, administration, and service fees

     226        854        17        1,939               3,036  

Distribution fees and other

     255        49        617        724        (30      1,615  

Total included in other revenue

     809        1,052        1,155        5,468        (266      8,218  

Real estate management services reported in net investment income

     31        160        147               10        348  

Total

   $ 840      $ 1,212      $ 1,302      $ 5,468      $ (256    $ 8,566  

For the year ended

December 31, 2017

   Asia      Canada      U.S.      Global
WAM
     Corporate
and Other
     Total  

Investment management and other related fees

   $ 351      $ 137      $ 569      $ 2,397      $ (232    $ 3,222  

Transaction processing, administration, and service fees

     206        871        17        1,978        3        3,075  

Distribution fees and other

     269        64        626        785        (42      1,702  

Total included in other revenue

     826        1,072        1,212        5,160        (271      7,999  

Real estate management services reported in net investment income

     22        161        156               5        344  

Total

   $   848      $   1,233      $   1,368      $   5,160      $   (266    $   8,343