Transactions with Affiliated Funds (Tables)

9 Months Ended

Sep. 30, 2016

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Fees Earned from Affiliated Funds

The tables below present fees earned from affiliated funds.

	Three Months Ended September			Nine Months Ended September
$ in millions		2016	2015		2016	2015
Fees earned from funds		$704	$687		$1,949	$2,489

Fees Receivable from Affiliated Funds and the Aggregate Carrying Value of the Firm's Interests in these Funds

The tables below present fees earned from affiliated funds and the aggregate carrying value of the firm’s interests in affiliated funds.

	As of
$ in millions		September 2016	December 2015
Fees receivable from funds		$   569	$   599
Aggregate carrying value of interests in funds		7,452	7,768