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Other Assets - Additional Information (Detail) - USD ($) $ in Millions	Sep. 30, 2024	Dec. 31, 2023
iCapital [Member]
Other Assets [Line Items]
Carrying value - equity method investment	$ 660	$ 641
Percentage of strategic minority investment	24.00%	24.00%
Other Assets [Member]
Other Assets [Line Items]
Carrying value - equity method investment	$ 768	$ 773
Other non equity method corporate minority investments	$ 596	$ 484

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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