v3.26.3
Revenue - Summary of Investment Advisory, Administration Fees and Securities Lending Revenue by Client Type and Investment Style (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Disaggregation Of Revenue [Line Items]        
Total revenue $ 7,752 $ 6,509 $ 21,534 $ 17,208
Revenue by Client Type [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue 6,036 5,046 17,200 13,901
Revenue by Client Type [Member] | Retail [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue 1,396 1,177 3,982 3,291
Revenue by Client Type [Member] | Equity ETFs [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue 2,762 2,130 7,763 5,798
Revenue by Client Type [Member] | Institutional Active [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue 1,231 1,149 3,581 3,146
Revenue by Client Type [Member] | Institutional Index [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue 293 272 837 751
Revenue by Client Type [Member] | Institutional [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue 1,524 1,421 4,418 3,897
Revenue by Client Type [Member] | Cash Management [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue 354 318 1,037 915
Revenue by Client Type [Member] | Location, Statement of Income, Balance [Axis]: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax        
Disaggregation Of Revenue [Line Items]        
Total revenue 5,682 4,728 16,163 12,986
Revenue by Investment Style [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue 6,036 5,046 17,200 13,901
Revenue by Investment Style [Member] | Equity ETFs [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue 2,762 2,130 7,763 5,798
Revenue by Investment Style [Member] | Equity Non ETFs [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue 399 353 1,126 973
Revenue by Investment Style [Member] | Active [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue 2,521 2,245 7,274 6,215
Revenue by Investment Style [Member] | Cash Management [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue 354 318 1,037 915
Revenue by Investment Style [Member] | Location, Statement of Income, Balance [Axis]: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax        
Disaggregation Of Revenue [Line Items]        
Total revenue $ 5,682 $ 4,728 $ 16,163 $ 12,986