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Commitments, Contingencies, And Guarantees (Narrative) (Detail)
€ in Millions, $ in Millions
Sep. 30, 2023
USD ($)
Sep. 30, 2023
EUR (€)
Dec. 31, 2022
USD ($)
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Derivative liability subject to a master netting agreement $ 97   $ 60
Hedged Liability, Fair Value Hedge 1,600 € 1,500  
Repurchase agreements (refer to Note 3 for balances associated with VIEs) 2,617   1,419
Purchase Commitment, Remaining Minimum Amount Committed 1,075   770
Carrying value of limited partnerships and partially-owned investment companies included in other investments 13,100   12,000
Funding commitments relating to limited partnerships and partially-owned investment companies 6,300   7,400
Unrecognized tax benefits 67    
Operating Lease, Right-of-Use Asset 549   607
Operating Lease, Liability $ 577   $ 633
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] Other liabilities Other liabilities Other liabilities
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets Other assets