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Investments - Summary of Carrying Value of Total Investments (Detail) (Parenthetical) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Schedule of Investments [Line Items]    
Trading securities $ 1,871 $ 1,331
Equity securities at FVTNI 1,585 1,211
Total Equity Method Investments 2,756 1,895
Investments [1] 9,740 7,466
Deferred Cash Compensation Plan Equity Method Investments [Member]    
Schedule of Investments [Line Items]    
Total Equity Method Investments 241  
Deferred Cash Compensation Plan Mutual Fund Investments [Member]    
Schedule of Investments [Line Items]    
Investments 14  
Deferred Cash Compensation Plans [Member]    
Schedule of Investments [Line Items]    
Total Equity Method Investments 241 0
Other Investments [Member]    
Schedule of Investments [Line Items]    
Investments 639 490
Other Investments [Member] | Deferred Cash Compensation Plans [Member]    
Schedule of Investments [Line Items]    
Investments 9  
Consolidated Sponsored Investment Products [Member]    
Schedule of Investments [Line Items]    
Trading securities 1,829 1,279
Equity securities at FVTNI 1,429 1,089
Investments $ 5,977 $ 4,669
[1] At December 31, 2023, cash and cash equivalents, investments, other assets and other liabilities include $234 million, $5.0 billion, $83 million and $2.2 billion, respectively, related to consolidated variable interest entities (“VIEs”). At December 31, 2022, cash and cash equivalents, investments, other assets and other liabilities include $234 million, $3.9 billion, $68 million and $1.9 billion, respectively, related to consolidated VIEs.