XML 113 R98.htm IDEA: XBRL DOCUMENT v3.25.4
Intangible Assets - Intangible Assets (Detail) - USD ($)
$ in Millions
Dec. 31, 2025
 [1]
Dec. 31, 2024
 [2]
Intangible Assets, Net (Excluding Goodwill) [Abstract]    
Total intangible assets - Gross Carrying Amount $ 29,450 $ 21,525
Total intangible assets - Net Carrying Amount $ 27,968 $ 20,743
[1] Amount primarily includes approximately $3.0 billion of indefinite-lived management contracts, $2.7 billion of finite-lived management contracts and $1 billion of finite-lived investor relationships acquired in connection with the HPS Transaction and $1.1 billion of finite-lived customer relationships and $125 million of finite-lived technology-related intangible assets acquired in connection with the Preqin Transaction (see Note 3, Acquisitions, for further information). Additionally, in connection with the ElmTree Transaction, the Company acquired approximately $115 million of finite-lived management contracts and investor relationships.
[2] In connection with the GIP Transaction, the Company acquired approximately $1.8 billion of finite-lived management contracts, $820 million of finite-lived investor relationships and $80 million of a finite-lived trade name (see Note 3, Acquisitions, for further information).