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Transactions with Affiliated Funds - Fees Earned from Affiliated Funds (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Transactions With Affiliated Funds [Abstract]      
Fees earned from funds $ 2,967 $ 3,571 $ 2,932