Consolidated Sponsored Investment Products - Schedule of Nonoperating Gains (Loss) Related to Consolidated Variable Interest Entity (Detail) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Variable Interest Entity [Line Items] | ||||
| Nonoperating net gain (loss) on consolidated VIEs | $ 353 | $ 64 | $ 708 | $ 672 |
| Consolidated Variable Interest Entities [Member] | ||||
| Variable Interest Entity [Line Items] | ||||
| Nonoperating net gain (loss) on consolidated VIEs | 218 | 202 | 311 | 358 |
| Net income (loss) attributable to NCI on consolidated VIEs | $ 169 | $ 126 | $ 201 | $ 205 |
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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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