Transactions with Affiliated Funds - Fees Receivable from Affiliated Funds and the Aggregate Carrying Value of the Firm's Interests in these Funds (Detail) - USD ($) $ in Millions	Sep. 30, 2022	Dec. 31, 2021
Transactions With Affiliated Funds [Abstract]
Fees receivable from funds	$ 1,187	$ 873
Aggregate carrying value of interests in funds	$ 3,784	$ 4,321