XML 84 R69.htm IDEA: XBRL DOCUMENT v3.22.0.1
Schedule I - Condensed Statements of Income (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Net revenue:      
Revenues $ 12,373 $ 10,165 $ 9,526
Interest expense 94 102 157
Net revenue 12,279 10,063 9,369
OPERATING EXPENSES      
Compensation and benefits 8,720 7,186 6,538
Other operating expenses 526 361 576
Total operating expenses 10,674 8,778 8,277
Income before allocations to partners 1,605 1,285 1,092
Allocations to partners (1,605) (1,285) (1,092)
NET INCOME 0 0 0
Parent Company [Member]      
Net revenue:      
Revenues 4,001 3,138 2,504
Interest expense 92 93 94
Net revenue 3,909 3,045 2,410
OPERATING EXPENSES      
Compensation and benefits 2,303 1,759 1,317
Other operating expenses 1 1 1
Total operating expenses 2,304 1,760 1,318
Income before allocations to partners 1,605 1,285 1,092
Allocations to partners (1,605) (1,285) (1,092)
NET INCOME 0 0 0
Parent Company [Member] | Subsidiary Earnings [Member]      
Net revenue:      
Revenues 1,593 1,271 1,064
Parent Company [Member] | Management Fee Income [Member]      
Net revenue:      
Revenues 2,395 1,852 1,411
Parent Company [Member] | Other [Member]      
Net revenue:      
Revenues $ 13 $ 15 $ 29