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Fixed Assets - Composition of Partnership Equipment, Property and Improvements (Detail) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Property, Plant and Equipment [Line Items]    
Fixed assets, at cost $ 2,718 $ 2,338
Less: accumulated depreciation 1,369 1,295
Less: accumulated software amortization 256 181
Fixed assets, net 1,093 862
Buildings and leasehold improvements [Member]    
Property, Plant and Equipment [Line Items]    
Fixed assets, at cost 1,229 1,178
Equipment, Furniture and Fixtures [Member]    
Property, Plant and Equipment [Line Items]    
Fixed assets, at cost 738 670
Software [Member]    
Property, Plant and Equipment [Line Items]    
Fixed assets, at cost 704 442
Land [Member]    
Property, Plant and Equipment [Line Items]    
Fixed assets, at cost $ 47 $ 48