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Investments (Summary Of The Carrying Value Of Total Investments) (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Available-for-sale investments $ 192 $ 52
Held-to-maturity investments 103 105
Total trading investments 124 267
Consolidated sponsored investment funds 436 373
Equity method investments 509 457
Cost method investments(1) 365 [1] 337 [1]
Carried interest 125 21
Total other investments 1,445 1,207
Total investments 1,864 1,631
Consolidated Sponsored Investment Funds [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Available-for-sale investments 189 50
Total trading investments 67 214
Total investments 503 587
Other Equity Securities And Debt Securities [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Total trading investments 4 7
Deferred Compensation Plan Mutual Fund Investments [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Total trading investments 53 46
Equity method investments $ 10 $ 19
[1] Amounts primarily include Federal Reserve Bank Stock