Consolidated Sponsored Investment Products - Schedule of Net Gain (Loss) Related to Consolidated VIEs (Detail) - USD ($) $ in Millions |
12 Months Ended | ||
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Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Variable Interest Entity [Line Items] | |||
| Nonoperating net gain (loss) on consolidated VIEs | $ 699 | $ (35) | $ 841 |
| Net income (loss) attributable to NCI on consolidated VIEs | 174 | (184) | 304 |
| Consolidated Variable Interest Entities [Member] | |||
| Variable Interest Entity [Line Items] | |||
| Nonoperating net gain (loss) on consolidated VIEs | 310 | (311) | 296 |
| Net income (loss) attributable to NCI on consolidated VIEs | $ 174 | $ (161) | $ 289 |
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef
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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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