Transactions with Affiliated Funds (Tables)

3 Months Ended

Mar. 31, 2017

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Fees Earned from Affiliated Funds

The tables below present fees earned from affiliated funds.

	Three Months Ended March
$ in millions		2017	2016
Fees earned from funds		$   710	$   632

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

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

	As of
$ in millions		March 2017	December 2016
Fees receivable from funds		$   595	$   554
Aggregate carrying value of interests in funds		$6,505	$6,841