Variable Interest Entities Reflects adoption of ASU 2015-12 - Additional Information (Detail) - USD ($) $ in Billions |
Dec. 31, 2019 |
Dec. 31, 2018 |
|---|---|---|
| Variable Interest Entity, Not Primary Beneficiary [Member] | Sponsored Investment Products [Member] | ||
| Variable Interest Entity [Line Items] | ||
| Net assets of investments funds | $ 12 | $ 9 |