v3.25.2
Acquisitions - Summary of Fair Values of Assets Acquired and Liabilities Assumed (Detail)
$ in Millions, £ in Billions
 6 Months Ended
Mar. 03, 2025
USD ($)
Mar. 03, 2025
GBP (£)
Oct. 01, 2024
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Business Acquisition [Line Items]            
Goodwill       $ 28,328   $ 25,949
Accrued compensation and benefits       (1,737)   (2,964)
Operating lease liabilities       (1,948)   $ (1,908)
Total consideration, net of cash acquired       $ 3,106 $ 74  
Preqin Holding Limited [Member]            
Business Acquisition [Line Items]            
Goodwill $ 2,377          
Other assets [1] 59          
Deferred revenue [1] (104)          
Deferred income tax liabilities (298)          
Other liabilities assumed [1] (93)          
Total consideration, net of cash acquired 3,123          
Cash paid 3,219 £ 2.5        
Cash acquired (96)          
Total consideration, net of cash acquired 3,123          
Preqin Holding Limited [Member] | Customer Relationships [Member]            
Business Acquisition [Line Items]            
Finite-lived intangible assets [2] 1,050          
Preqin Holding Limited [Member] | Technology- Related [Member]            
Business Acquisition [Line Items]            
Finite-lived intangible assets [3] 125          
Preqin Holding Limited [Member] | Trade Name [Member]            
Business Acquisition [Line Items]            
Finite-lived intangible assets $ 7          
Global Infrastructure Management, LLC [Member]            
Business Acquisition [Line Items]            
Goodwill     $ 10,283      
Operating lease ROU assets [4]     75      
Other assets [4]     111      
Accrued compensation and benefits [4]     (154)      
Operating lease liabilities [4]     (96)      
Other liabilities assumed [4]     (10)      
Total consideration, net of cash acquired     12,949      
Cash paid     2,913      
Cash acquired     (68)      
Closing stock consideration at fair value     5,904      
Deferred stock consideration at fair value     4,200      
Total stock and cash consideration, net of cash acquired     12,949      
Global Infrastructure Management, LLC [Member] | Management Contracts [Member]            
Business Acquisition [Line Items]            
Finite-lived intangible assets [5]     1,840      
Global Infrastructure Management, LLC [Member] | Investor Relationship [Member]            
Business Acquisition [Line Items]            
Finite-lived intangible assets [5]     820      
Global Infrastructure Management, LLC [Member] | Trade Name [Member]            
Business Acquisition [Line Items]            
Finite-lived intangible assets [6]     $ 80      
[1] Acquired deferred revenue was determined based on current revenue guidance. The acquired book values of the remaining assets and liabilities approximated their fair values.
[2] The fair value was determined using an income approach (Level 3 inputs), has a weighted-average estimated useful life of approximately 8 years and is amortized based on its expected pattern of economic benefit.
[3] The fair value was determined using a replacement cost approach (Level 3 inputs), has a weighted-average estimated useful life of approximately 5 years and is amortized based on the straight-line method.
[4] Acquired operating lease ROU assets and operating lease liabilities were determined based on current lease guidance. The acquired book values of the remaining assets and liabilities approximated their fair values.
[5] The fair value for management contracts and investor relationships was determined based on a discounted cash flow analysis (Level 3 inputs), have weighted-average estimated useful lives of approximately 8 years and 14 years, respectively, and are amortized based on their expected pattern of economic benefit.
[6] The fair value was determined based upon a relief from royalty method (Level 3 inputs), has a weighted-average estimated useful life of approximately 10 years and is amortized based on its expected pattern of economic benefit.