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Investments - Cash Instruments by Level (Detail) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in funds at NAV $ 3,990  
Investment at fair value 85,021 $ 82,778
Investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in funds at NAV 3,988 3,664
Investment at fair value 81,033 79,114
Level 1 [Member] | Investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment at fair value 47,827 47,392
Level 2 [Member] | Investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment at fair value 16,874 15,299
Level 3 [Member] | Investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment at fair value 16,332 16,423
U.S. [Member] | Investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment at fair value 44,531 43,915
U.S. [Member] | Level 1 [Member] | Investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment at fair value 44,531 43,915
Non-U.S. [Member] | Investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment at fair value 2,096 2,157
Non-U.S. [Member] | Level 1 [Member] | Investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment at fair value 2,041 2,109
Non-U.S. [Member] | Level 2 [Member] | Investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment at fair value 55 48
Corporate debt securities [Member] | Investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment at fair value 11,217 10,991
Corporate debt securities [Member] | Level 1 [Member] | Investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment at fair value 83 70
Corporate debt securities [Member] | Level 2 [Member] | Investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment at fair value 6,176 5,635
Corporate debt securities [Member] | Level 3 [Member] | Investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment at fair value 4,958 5,286
Securities backed by real estate [Member] | Investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment at fair value 2,213 1,940
Securities backed by real estate [Member] | Level 2 [Member] | Investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment at fair value 1,096 942
Securities backed by real estate [Member] | Level 3 [Member] | Investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment at fair value 1,117 998
Money Market Instruments [Member] | Investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment at fair value 1,927 2,185
Money Market Instruments [Member] | Level 1 [Member] | Investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment at fair value 766 781
Money Market Instruments [Member] | Level 2 [Member] | Investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment at fair value 1,161 1,404
Other debt obligations [Member] | Investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment at fair value 502 497
Other debt obligations [Member] | Level 3 [Member] | Investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment at fair value 502 497
Equity Securities [Member] | Investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment at fair value 18,547 17,429
Equity Securities [Member] | Level 1 [Member] | Investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment at fair value 406 517
Equity Securities [Member] | Level 2 [Member] | Investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment at fair value 8,386 7,270
Equity Securities [Member] | Level 3 [Member] | Investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment at fair value $ 9,755 $ 9,642