v3.26.1
Revenue - Summary of Investment Advisory, Administration Fees and Securities Lending Revenue by Client Type and Investment Style (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Disaggregation Of Revenue [Line Items]        
Total revenue $ 7,084 $ 5,423 $ 13,782 $ 10,699
Revenue by Client Type [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue 5,726 4,454 11,164 8,855
Revenue by Client Type [Member] | Retail [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue 1,323 1,053 2,586 2,114
Revenue by Client Type [Member] | Equity ETFs [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue 2,595 1,875 5,001 3,668
Revenue by Client Type [Member] | Institutional Active [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue 1,176 981 2,350 1,997
Revenue by Client Type [Member] | Institutional Index [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue 289 241 544 479
Revenue by Client Type [Member] | Institutional [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue 1,465 1,222 2,894 2,476
Revenue by Client Type [Member] | Cash Management [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue 343 304 683 597
Revenue by Client Type [Member] | Long-term [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue 5,383 4,150 10,481 8,258
Revenue by Investment Style [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue 5,726 4,454 11,164 8,855
Revenue by Investment Style [Member] | Equity ETFs [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue 2,595 1,875 5,001 3,668
Revenue by Investment Style [Member] | Equity Non ETFs [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue 385 313 727 620
Revenue by Investment Style [Member] | Active [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue 2,403 1,962 4,753 3,970
Revenue by Investment Style [Member] | Cash Management [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue 343 304 683 597
Revenue by Investment Style [Member] | Long-term [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue $ 5,383 $ 4,150 $ 10,481 $ 8,258