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Concentration Risk - Narrative (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Concentration Risk [Line Items]    
Voluntary yield-related fee waivers $ 0 $ 75,800,000
Decrease in distribution expenses   57,500,000
Net negative pre-tax impact   $ 18,300,000
Customer Concentration Risk | Revenue benchmark | Bank of New York Mellon Corporation    
Concentration Risk [Line Items]    
Concentration risk 13.00% 5.00%