v3.22.0.1
Consolidated Sponsored Investment Products - Schedule of Net Gain (Loss) Related to Consolidated VIEs (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Variable Interest Entity [Line Items]      
Nonoperating net gain (loss) on consolidated VIEs $ 841 $ 972 $ 342
Net income (loss) attributable to NCI on consolidated VIEs 304 354 50
Consolidated Variable Interest Entities [Member]      
Variable Interest Entity [Line Items]      
Nonoperating net gain (loss) on consolidated VIEs 296 477 210
Net income (loss) attributable to NCI on consolidated VIEs $ 289 $ 348 $ 42