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Consolidated Sponsored Investment Products - Consolidated VIEs And VREs Recorded in Consolidated Statements of Financial Condition (Detail) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Consolidated Sponsored Investment Funds [Line Items]    
Cash and cash equivalents [1] $ 9,323 $ 8,664
Investments:    
Trading debt securities 1,186 1,964
Equity securities 1,738 2,317
Bank loans 284 248
Total investments [1] 7,262 6,919
Other assets [1] 2,780 2,550
Other liabilities [1] (4,024) (2,937)
Noncontrolling interests - CIPs (113) (51)
Consolidated Variable Interest Entities [Member]    
Consolidated Sponsored Investment Funds [Line Items]    
Cash and cash equivalents 251 155
Investments:    
Trading debt securities 870 1,618
Bank loans 284 248
Other investments 210 191
Carried interest 1,504 604
Total investments 3,968 4,253
Other assets 50 90
Other liabilities (1,919) (952)
Noncontrolling interests - CIPs (1,046) (2,193)
BlackRock's net interest in CIPs 1,304 1,353
Consolidated Voting Rights Entities [Member]    
Consolidated Sponsored Investment Funds [Line Items]    
Cash and cash equivalents 57 51
Investments:    
Trading debt securities 270 310
Total investments 655 723
Other assets 32 9
Other liabilities (82) (70)
Noncontrolling interests - CIPs (79) (180)
BlackRock's net interest in CIPs 583 533
Consolidated Sponsored Investment Products [Member]    
Consolidated Sponsored Investment Funds [Line Items]    
Cash and cash equivalents 308 206
Investments:    
Trading debt securities 1,140 1,928
Equity securities 1,485  
Bank loans 284 248
Other investments 210 191
Carried interest 1,504 604
Total investments 4,623 4,976
Other assets 82 99
Other liabilities (2,001) (1,022)
Noncontrolling interests - CIPs (1,125) (2,373)
BlackRock's net interest in CIPs 1,887 1,886
Equity securities [Member]    
Investments:    
Equity securities 1,738 2,317
Equity securities [Member] | Consolidated Variable Interest Entities [Member]    
Investments:    
Equity securities 1,100 1,592
Equity securities [Member] | Consolidated Voting Rights Entities [Member]    
Investments:    
Equity securities 385 413
Equity securities [Member] | Consolidated Sponsored Investment Products [Member]    
Investments:    
Equity securities $ 1,485 $ 2,005
[1]

At December 31, 2021, cash and cash equivalents, investments, other assets and other liabilities include $251 million, $3,968 million, $50 million and $1,919 million, respectively, related to consolidated variable interest entities (“VIEs”). At December 31, 2020, cash and cash equivalents, investments, other assets and other liabilities include $155 million, $4,253 million, $90 million and $952 million, respectively, related to consolidated VIEs.