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Investments - Partnership's Equity Method Investees, Summarized Balance Sheet Information (Detail) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Schedule of Investments [Line Items]    
Investments $ 58,980.2 $ 70,711.5
Total assets 64,487.1 75,188.4
Debt 1,970.6 1,386.5
Other liabilities 889.8 2,335.5
Total liabilities 2,860.4 3,722.0
Partners’ capital 61,626.7 71,466.4
Corporate Private Equity    
Schedule of Investments [Line Items]    
Investments 35,535.4 38,498.0
Total assets 39,489.9 41,636.9
Debt 281.5 276.3
Other liabilities 540.7 1,445.3
Total liabilities 822.2 1,721.6
Partners’ capital 38,667.7 39,915.3
Global Market Strategies    
Schedule of Investments [Line Items]    
Investments 2,262.1 2,398.4
Total assets 2,604.0 2,542.2
Debt 176.6 67.3
Other liabilities 17.7 15.0
Total liabilities 194.3 82.3
Partners’ capital 2,409.7 2,459.9
Real Assets    
Schedule of Investments [Line Items]    
Investments 21,182.7 29,815.1
Total assets 22,393.2 31,009.3
Debt 1,512.5 1,042.9
Other liabilities 331.4 875.2
Total liabilities 1,843.9 1,918.1
Partners’ capital $ 20,549.3 $ 29,091.2