XML 76 R90.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Information (Schedule Of Investment Advisory, Administration Fees, Securities Lending Revenue And Performance Fees, BlackRock Solutions And Advisory Revenue, Distribution Fees And Other Revenue) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Segment Reporting Information [Line Items]        
BlackRock Solutions and advisory $ 128 $ 117 $ 382 $ 361
Distribution fees 19 23 58 78
Other revenue 46 45 143 158
Total revenue 2,320 2,225 6,798 6,854
Equity [Member]
       
Segment Reporting Information [Line Items]        
Total revenue 1,073 1,078 3,196 3,404
Fixed Income [Member]
       
Segment Reporting Information [Line Items]        
Total revenue 491 419 1,386 1,227
Multi-Asset Class [Member]
       
Segment Reporting Information [Line Items]        
Total revenue 241 232 724 676
Alternatives [Member]
       
Segment Reporting Information [Line Items]        
Total revenue 232 225 642 652
Cash Management [Member]
       
Segment Reporting Information [Line Items]        
Total revenue 90 86 267 298
Total Level 3 Investments [Member]
       
Segment Reporting Information [Line Items]        
Total revenue $ 2,127 $ 2,040 $ 6,215 $ 6,257