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Revenue from Service Contracts (Tables)
 12 Months Ended
Dec. 31, 2021
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, 2021
   Asia     Canada     U.S.     Global
WAM		     Corporate
and Other		     Total  
Investment management and other related fees
  
$
217
 
  
$
230
 
  
$
499
 
  
$
3,198
 
  
$
(247
) 
  
$
3,897
 
Transaction processing, administration, and service fees
  
 
287
 
  
 
918
 
  
 
12
 
  
 
2,517
 
  
 
(11
) 
  
 
3,723
 
Distribution fees and other
  
 
251
 
  
 
20
 
  
 
65
 
  
 
799
 
  
 
(54
) 
  
 
1,081
 
Total included in other revenue
  
 
755
 
  
 
1,168
 
  
 
576
 
  
 
6,514
 
  
 
(312
) 
  
 
8,701
 
Revenue from
non-service
lines
  
 
941
 
  
 
168
 
  
 
1,248
 
  
 
(1
) 
  
 
75
 
  
 
2,431
 
Total other revenue
  
$
1,696
 
  
$
1,336
 
  
$
1,824
 
  
$
6,513
 
  
$
(237
) 
  
$
11,132
 
Real estate management services included in net investment income
  
$
37
 
  
$
126
 
  
$
128
 
  
$
–
 
  
$
7
 
  
$
298
 
             
For the year ended December 31, 2020   Asia     Canada     U.S.     Global
WAM		     Corporate
and Other		     Total  
Investment management and other related fees
   $   223     $ 202     $   514     $ 2,770     $   (201)     $ 3,508  
Transaction processing, administration, and service fees
     239       814       15       2,215       2       3,285  
Distribution fees and other
     187       16       67       718       (52 )      936  
Total included in other revenue
     649       1,032       596       5,703       (251 )      7,729  
Revenue from
non-service
lines
     697       (19 )      2,115       7       62       2,862  
Total other revenue
   $   1,346     $   1,013     $   2,711     $   5,710     $ (189 )    $   10,591  
Real estate management services included in net investment income
   $ 37     $ 144     $ 143     $ –     $ 8     $ 332