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Variable Interest Entities (Balances Relating To Variable Interest Entities In Which BlackRock Is The Primary Beneficiary) (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Dec. 31, 2010
Variable Interest Entity [Line Items]        
Cash and cash equivalents $ 4,223 $ 3,506 $ 2,983 $ 3,367
Other investments 1,445 1,207    
Other liabilities (849) (721)    
Non-controlling interests of consolidated VIEs (170) (184)    
Variable Interest Entity, Primary Beneficiary [Member]
       
Variable Interest Entity [Line Items]        
Cash and cash equivalents 292 54    
Bank loans 1,495 1,459    
Bonds 125 145    
Other investments 33 [1] 35    
Total assets of consolidated VIE 1,683 1,639    
Borrowings (1,843) (1,574)    
Other liabilities (9) (9)    
Appropriated retained earnings (56) (72)    
Non-controlling interests of consolidated VIEs (34) (38)    
Total net interests in consolidated VIEs $ 13      
[1] Amount within Level 3 included $24 million and $2 million of underlying third-party private equity funds and direct investments in private equity companies held by private equity fund, respectively.