Consolidated Sponsored Investment Products - Schedule of Net Gain (Loss) Related to Consolidated VIEs (Detail) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Variable Interest Entity [Line Items] | ||||
| Nonoperating net gain (loss) on consolidated VIEs | $ 550 | $ 162 | $ 608 | $ 333 |
| Net income (loss) attributable to NCI on consolidated VIEs | 72 | 42 | 77 | 92 |
| Consolidated Variable Interest Entities [Member] | ||||
| Variable Interest Entity [Line Items] | ||||
| Nonoperating net gain (loss) on consolidated VIEs | 144 | 66 | 156 | 137 |
| Net income (loss) attributable to NCI on consolidated VIEs | $ 71 | $ 46 | $ 79 | $ 85 |
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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