v3.24.2.u1
Revenue - Summary of Investment Advisory, Administration Fees and Securities Lending Revenue by Client Type and Investment Style (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Disaggregation Of Revenue [Line Items]        
Total revenue $ 4,805 $ 4,463 $ 9,533 $ 8,706
Revenue by Client Type [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue 3,875 3,611 7,653 7,113
Revenue by Client Type [Member] | Retail [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue 1,053 1,044 2,094 2,076
Revenue by Client Type [Member] | Equity ETFs [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue 1,635 1,460 3,202 2,878
Revenue by Client Type [Member] | Institutional Active [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue 710 640 1,407 1,262
Revenue by Client Type [Member] | Institutional Index [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue 230 241 458 462
Revenue by Client Type [Member] | Institutional [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue 940 881 1,865 1,724
Revenue by Client Type [Member] | Cash Management [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue 247 226 492 435
Revenue by Client Type [Member] | Long-term [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue 3,628 3,385 7,161 6,678
Revenue by Investment Style [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue 3,875 3,611 7,653 7,113
Revenue by Investment Style [Member] | Active [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue 1,706 1,635 3,387 3,241
Revenue by Investment Style [Member] | Cash Management [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue 247 226 492 435
Revenue by Investment Style [Member] | Equity Index and ETFs [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue 1,922 1,750 3,774 3,437
Revenue by Investment Style [Member] | Long-term [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue $ 3,628 $ 3,385 $ 7,161 $ 6,678