v3.20.4
Investments - Additional Information (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Investment at fair value $ 82,778 $ 57,827
Level 3 [Member]    
Net gains / (losses) on assets 159 131
Level 3 [Member] | Interest Income [Member]    
Net gains / (losses) on assets 24 33
Investments [Member]    
Investments in funds at NAV 3,664 4,206
Investment at fair value 79,114 53,621
Net gains / (losses) on assets 215 252
Net unrealized gains / (losses) on assets relating to instruments still held at the reporting date (443) 1,295
Investments [Member] | Operating income (loss) [Member]    
Net gains / (losses) on assets (428) 1,440
Investments [Member] | Interest Income [Member]    
Net gains / (losses) on assets 200 108
Investments [Member] | Level 3 [Member]    
Investment at fair value 16,423 15,282
Net gains / (losses) on assets (228) 1,550
Equity Securities [Member]    
Equity method investment 7,140 8,230
Equity Securities [Member] | Investments [Member]    
Investment at fair value 17,429 18,940
Net gains / (losses) on assets 68 160
Net unrealized gains / (losses) on assets relating to instruments still held at the reporting date (252) 1,096
Equity Securities [Member] | Investments [Member] | Level 3 [Member]    
Investment at fair value 9,642 10,903
Fair Value Option [Member]    
Gains/(losses) recognized on equity securities 573 1,290
Investments in funds at NAV [Member]    
Investments in funds at NAV 2,350 3,220
Investment at fair value $ 1,310 $ 983