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Transactions with Affiliated Funds - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2016
Dec. 31, 2015
Transactions With Affiliated Funds [Abstract]      
Management fees waived $ 26 $ 79  
Outstanding guarantees on behalf of certain nonconsolidated investment funds $ 300 $ 300 $ 300