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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
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.

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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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