XML 62 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Variable Interest Entities (Balances Relating To Variable Interest Entities In Which BlackRock Is Not The Primary Beneficiary) (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Variable Interest Entity [Line Items]    
Collective trusts $ 1,200,000 $ 1,000,000
Investments [Member]
   
Variable Interest Entity [Line Items]    
CDOs/CLOs 1 1
Other 17 18
Total 18 19
Advisory Fee Receivables [Member]
   
Variable Interest Entity [Line Items]    
CDOs/CLOs 3 2
Collective trusts 186 184
Other 63 54
Total 252 240
Other Net Assets (Liabilities) [Member]
   
Variable Interest Entity [Line Items]    
CDOs/CLOs (4) (3)
Other   (5)
Total (4) (8)
Maximum Risk Of Loss [Member]
   
Variable Interest Entity [Line Items]    
CDOs/CLOs 21 20
Collective trusts 186 184
Other 80 72
Total $ 287 $ 276