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Transactions with Affiliated Funds - Fees Receivable from Affiliated Funds and the Aggregate Carrying Value of the Firm's Interests in these Funds (Detail) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
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Transactions With Affiliated Funds [Abstract] |  |
Fees receivable from funds | $ 1,593 | $ 1,589
Aggregate carrying value of interests in funds | $ 3,599 | $ 4,079

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- Definition Aggregate carrying value of the firm's interests in non consolidated investment funds. + References No definition available. + Details
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- Definition Fees receivable from nonconsolidated investment funds. + References No definition available. + Details
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- Definition Transactions with Affiliated Funds Abstract. + References No definition available. + Details
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