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Transactions with Affiliated Funds - Fees Earned from Affiliated Funds (Detail) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Transactions With Affiliated Funds [Abstract]
Fees earned from funds	$ 1,476	$ 1,386	$ 4,381	$ 3,905

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- Definition

Management fees, advisory fees, incentive fees or overrides from nonconsolidated investment funds.

+ References

No definition available.

+ Details

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Period Type:	duration

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- Definition

Transactions with Affiliated Funds Abstract.

+ References

No definition available.

+ Details

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Data Type:	xbrli:stringItemType
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Period Type:	duration