XML 86 R79.htm IDEA: XBRL DOCUMENT v3.25.1
Derivatives and Hedging - Summary of Realized and Unrealized Gains (Losses) Recognized in Condensed Consolidated Statements of Income on Derivative Instruments (Parenthetical) (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on derivatives $ 51 $ (37)
Seed Investment [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on derivatives 10 (43)
Deferred Cash Compensation Plans [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on derivatives $ (6) $ 11