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Investments - Summary of Carrying Value of Total Investments (Detail) (Parenthetical) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Trading securities $ 2,789 $ 1,751
Equity securities at FVTNI [1] 2,282 1,950
Total equity method investments 2,133 2,783
Investments [2] 13,271 9,769
Deferred Cash Compensation Plan Mutual Fund Investments [Member]    
Schedule of Investments [Line Items]    
Investments 37 12
Consolidated Sponsored Investment Products [Member]    
Schedule of Investments [Line Items]    
Trading securities 2,782 1,743
Equity securities at FVTNI 1,681 1,556
Investments $ 9,131 $ 5,752
[1] Amounts include investments held to economically hedge the impact of market valuation changes on certain deferred cash compensation plans. Amounts related to deferred cash compensation plans included within equity securities held at FVTNI comprised $37 million and $12 million at December 31, 2025 and 2024, respectively.
[2] At December 31, 2025, cash and cash equivalents, investments, other assets and other liabilities include $428 million, $8.5 billion, $76 million and $4.1 billion, respectively, related to consolidated variable interest entities (“VIEs”). At December 31, 2024, cash and cash equivalents, investments, other assets and other liabilities include $125 million, $5.1 billion, $45 million and $2.1 billion, respectively, related to consolidated VIEs.