Revenue - Schedule of Changes in Deferred Carried Interest Liability (Detail) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Revenue from Contract with Customer [Abstract] | ||||
| Beginning balance | $ 1,932 | $ 1,814 | $ 1,860 | $ 1,783 |
| Net increase (decrease) in unrealized allocations | 204 | 130 | 308 | 272 |
| Performance fee revenue recognized | (36) | (58) | (68) | (169) |
| Ending balance | $ 2,100 | $ 1,886 | $ 2,100 | $ 1,886 |