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Revenue from Service Contracts (Tables)
 12 Months Ended
Dec. 31, 2022
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 20.
 
For the year ended December 31, 2022
   Asia     Canada     U.S.     Global
WAM		     Corporate
and Other		     Total  
Investment management and other related fees
  
$
234
 
  
$
242
 
  
$
445
 
  
$
3,079
 
  
$
(250
) 
  
$
3,750
 
Transaction processing, administration, and service fees
  
 
292
 
  
 
866
 
  
 
13
 
  
 
2,416
 
  
 
(8
) 
  
 
3,579
 
Distribution fees and other
  
 
143
 
  
 
43
 
  
 
76
 
  
 
868
 
  
 
(44
) 
  
 
1,086
 
Total included in other revenue
  
 
669
 
  
 
1,151
 
  
 
534
 
  
 
6,363
 
  
 
(302
) 
  
 
8,415
 
Revenue from
non-service
lines
  
 
789
 
  
 
275
 
  
 
(76
) 
  
 
(13
) 
  
 
(226
) 
  
 
749
 
Total other revenue
  
$
1,458
 
  
$
1,426
 
  
$
458
 
  
$
6,350
 
  
$
(528
) 
  
$
9,164
 
Real estate management services included in net investment income
  
$
35
 
  
$
136
 
  
$
126
 
  
$
–
 
  
$
8
 
  
$
305
 
             
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