XML 88 R74.htm IDEA: XBRL DOCUMENT v3.25.0.1
Schedule I - Condensed Statements of Comprehensive Income (Loss) (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Net revenue:      
Revenues $ 16,257 $ 14,080 $ 12,411
Interest expense 253 282 142
Net revenue 16,004 13,798 12,269
OPERATING EXPENSES      
Compensation and benefits 11,105 9,390 8,568
Other operating expenses 602 641 462
Total operating expenses 14,023 12,186 10,865
Allocations to partners   (1,612) (1,404)
NET INCOME 0 0 0
Other comprehensive (loss):      
Foreign currency translation (9) 0 0
Comprehensive loss before allocations (9) 0 0
Total comprehensive loss 0 0 0
Parent Company [Member]      
Net revenue:      
Revenues 5,118 4,422 3,797
Interest expense 131 132 92
Net revenue 4,987 4,290 3,705
OPERATING EXPENSES      
Compensation and benefits 3,004 2,672 2,301
Other operating expenses 2 6 0
Total operating expenses 3,006 2,678 2,301
Income before allocations 1,981 1,612 1,404
Allocations to partners (1,981) (1,612) (1,404)
NET INCOME 0 0 0
Other comprehensive (loss):      
Foreign currency translation (9) 0 0
Comprehensive loss before allocations (9) 0 0
Allocations to partners (9) 0 0
Total comprehensive loss 0 0 0
Parent Company [Member] | Subsidiary Earnings [Member]      
Net revenue:      
Revenues 1,921 1,561 1,386
Parent Company [Member] | Management Fee Income [Member]      
Net revenue:      
Revenues 3,135 2,804 2,391
Parent Company [Member] | Other [Member]      
Net revenue:      
Revenues $ 62 $ 57 $ 20