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Consolidated Sponsored Investment Products - Schedule of Net Gain (Loss) Related to Consolidated VIEs (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Variable Interest Entity [Line Items]        
Nonoperating net gain (loss) on consolidated VIEs $ 177 $ 114 $ 510 $ 434
Net income (loss) attributable to NCI on consolidated VIEs 60 (9) 152 60
Consolidated Variable Interest Entities [Member]        
Variable Interest Entity [Line Items]        
Nonoperating net gain (loss) on consolidated VIEs 114 (26) 251 113
Net income (loss) attributable to NCI on consolidated VIEs $ 54 $ (8) $ 139 $ 65