v3.26.1
Acquisitions - Summary of Fair Values of Assets Acquired and Liabilities Assumed (Detail)
$ in Millions, £ in Billions
 3 Months Ended
Jul. 01, 2025
USD ($)
Mar. 03, 2025
USD ($)
Mar. 03, 2025
GBP (£)
Mar. 31, 2026
USD ($)
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Business Acquisition [Line Items]            
Investments [1]       $ 14,574   $ 13,271
Goodwill       35,296   35,283
Operating lease liabilities       (2,216)   $ (2,228)
Total consideration, net of cash acquired       $ 15 $ 3,123  
Hps Investment Partners [Member]            
Business Acquisition [Line Items]            
Investments $ 1,972          
Goodwill 6,841          
Operating lease ROU assets 178          
Other assets 644          
Accrued compensation and benefits (262)          
Accounts payable and accrued liabilities (162)          
Operating lease liabilities (150)          
Deferred income tax liabilities (1,585)          
Other liabilities assumed [2] (1,880)          
Total consideration, net of cash acquired 12,221          
Cash acquired (244)          
Debt repayment 613          
Total stock and cash consideration, net of cash acquired 12,221          
Hps Investment Partners [Member] | Management Contracts [Member]            
Business Acquisition [Line Items]            
Finite-lived intangible assets [3] 2,660          
Indefinite-lived intangible assets [4] 3,000          
Hps Investment Partners [Member] | Investor Relationship [Member]            
Business Acquisition [Line Items]            
Finite-lived intangible assets [3] 965          
Hps Investment Partners [Member] | Subco Units [Member]            
Business Acquisition [Line Items]            
Closing stock consideration at fair value [5] 8,452          
Deferred stock consideration at fair value [5] $ 3,400          
Preqin Holding Limited [Member]            
Business Acquisition [Line Items]            
Goodwill   $ 2,377        
Other assets   59        
Deferred revenue   (104)        
Deferred income tax liabilities   (298)        
Other liabilities assumed   (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 [6]   1,050        
Preqin Holding Limited [Member] | Technology- Related [Member]            
Business Acquisition [Line Items]            
Finite-lived intangible assets [7]   125        
Preqin Holding Limited [Member] | Trade Name [Member]            
Business Acquisition [Line Items]            
Finite-lived intangible assets   $ 7        
[1] At March 31, 2026, cash and cash equivalents, investments, other assets and other liabilities include $238 million, $9.1 billion, $132 million and $3.9 billion, respectively, related to consolidated variable interest entities (“VIEs”). At December 31, 2025, cash and cash equivalents, investments, other assets and other liabilities include $428 million, $8.5 billion, $76 million and $4.1 billion, respectively, related to consolidated VIEs.
[2] Other liabilities assumed primarily included deferred carried interest.
[3] The fair value for finite-lived management contracts and investor relationships was determined using the excess earnings method (Level 3 inputs), have weighted-average estimated useful lives of approximately 8 years and 12 years, respectively, and are amortized based on the straight-line method.
[4] The fair value for indefinite-lived management contracts was determined using the excess earnings method (Level 3 inputs).
[5] The fair value for the closing consideration was determined based on approximately 8.5 million of Subco Units, which were delivered to former equityholders of HPS. The fair value of the deferred consideration was determined based on approximately 2.8 million to 4.4 million of Subco Units, and is subject to the achievement of certain post-closing conditions and financial performance milestones.
[6] 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.
[7] 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.