Revenue - Schedule of Changes in Deferred Carried Interest Liability (Detail) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Revenue from Contract with Customer [Abstract] | ||||
| Beginning balance | $ 3,560 | $ 1,932 | $ 3,515 | $ 1,860 |
| Net increase (decrease) in unrealized allocations | 0 | 204 | 169 | 308 |
| Performance fee revenue recognized | (39) | (36) | (163) | (68) |
| Ending balance | $ 3,521 | $ 2,100 | $ 3,521 | $ 2,100 |