v3.24.0.1
Investments - Summary of Carrying Value of Total Investments (Detail) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Schedule of Investments [Line Items]    
Trading securities (including $1,829 and $1,279 held by CIPs at December 31, 2023 and December 31, 2022, respectively) $ 1,871 $ 1,331
Held-to-maturity investments 617 544
Total debt securities 2,488 1,875
Equity securities at FVTNI (including $1,429 and $1,089 held by CIPs at December 31, 2023 and December 31, 2022, respectively) 1,585 1,211
Total equity method investments 2,756 1,895
Total investments [1] 9,740 7,466
Other Investments [Member]    
Schedule of Investments [Line Items]    
Total investments 639 490
Bank Loans [Member]    
Schedule of Investments [Line Items]    
Total investments 205 354
Equity Method Investments Member    
Schedule of Investments [Line Items]    
Total equity method investments 2,515 1,895
Deferred Cash Compensation Plans [Member]    
Schedule of Investments [Line Items]    
Total equity method investments 241 0
Deferred Cash Compensation Plans [Member] | Other Investments [Member]    
Schedule of Investments [Line Items]    
Total investments 9  
Federal Reserve Bank Stock [Member]    
Schedule of Investments [Line Items]    
Total investments 92 91
Consolidated Entities [Member] | Carried Interest [Member]    
Schedule of Investments [Line Items]    
Total investments $ 1,975 $ 1,550
[1] At December 31, 2023, cash and cash equivalents, investments, other assets and other liabilities include $234 million, $5.0 billion, $83 million and $2.2 billion, respectively, related to consolidated variable interest entities (“VIEs”). At December 31, 2022, cash and cash equivalents, investments, other assets and other liabilities include $234 million, $3.9 billion, $68 million and $1.9 billion, respectively, related to consolidated VIEs.