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Investments - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Investment at fair value $ 74,714   $ 74,714   $ 57,827
Level 3 [Member]          
Net gains / (losses) on assets 99 $ 9 94 $ 89  
Level 3 [Member] | Interest Income [Member]          
Net gains / (losses) on assets 13 16 24 33  
Investments [Member]          
Investments in funds at NAV 3,517   3,517   4,206
Investment at fair value 71,197   71,197   53,621
Net gains / (losses) on assets 128 46 238 119  
Net unrealized gains / (losses) on assets relating to instruments still held at the reporting date 534 137 (808) 684  
Investments [Member] | Operating income (loss) [Member]          
Net gains / (losses) on assets 584 146 (737) 687  
Investments [Member] | Interest Income [Member]          
Net gains / (losses) on assets 78 37 167 116  
Investments [Member] | Level 3 [Member]          
Investment at fair value 17,274   17,274   15,282
Net gains / (losses) on assets 662 183 570 803  
Equity Securities [Member]          
Equity method investment 6,720   6,720   8,230
Equity Securities [Member] | Investments [Member]          
Investment at fair value 16,805   16,805   18,940
Net gains / (losses) on assets 64 22 81 53  
Net unrealized gains / (losses) on assets relating to instruments still held at the reporting date 373 121 (448) 569  
Equity Securities [Member] | Investments [Member] | Level 3 [Member]          
Investment at fair value 10,038   10,038   10,903
Fair Value Option [Member]          
Gains/(losses) recognized on equity securities 101 $ 256 277 $ 711  
Investments in funds at NAV [Member]          
Investments in funds at NAV 2,300   2,300   3,220
Investment at fair value $ 1,220   $ 1,220   $ 983