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Fair Value Disclosures - Summary of Information Related to Bank Loans and Borrowings of Consolidated CLO Recorded within Investments and Borrowings of Consolidated VIEs Respectively for which Fair Value Option was Elected (Detail) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Fair Value Option Quantitative Disclosures [Line Items]    
Aggregate principal amounts outstanding $ 12,456  
CLO Loans [Member]    
Fair Value Option Quantitative Disclosures [Line Items]    
Aggregate principal amounts outstanding 138 $ 156
Fair value 115 141
Aggregate unpaid principal balance in excess of (less than) fair value 23 15
CLO Borrowings [Member]    
Fair Value Option Quantitative Disclosures [Line Items]    
Aggregate principal amounts outstanding 122 146
Fair value 102 129
Aggregate unpaid principal balance in excess of (less than) fair value $ 20 $ 17