XML 118 R85.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Company-Sponsored Investment Funds - Summary of Balance Sheet Amounts (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Variable Interest Entity [Line Items]        
Cash and cash equivalents $ 653,324 $ 998,448 $ 994,510 $ 577,300
Other assets 297,940 193,505    
Total assets 8,789,098 9,282,734    
Liabilities 4,724,080 4,617,843    
Redeemable non-controlling interest 148,809 601,587    
Partners' capital attributable to AB Unitholders 3,915,260 4,061,740    
Non-redeemable non-controlling interests in consolidated entities 949 1,564    
Total liabilities and capital 8,789,098 9,282,734    
Company-Sponsored Investment Funds        
Variable Interest Entity [Line Items]        
Redeemable non-controlling interest 145,921 596,223    
Non-redeemable non-controlling interests in consolidated entities 0 757    
Reportable Legal Entities | Company-Sponsored Investment Funds        
Variable Interest Entity [Line Items]        
Cash and cash equivalents 13,118 326,518    
Investments 351,696 1,246,283    
Other assets 22,840 35,397    
Total assets 387,654 1,608,198    
Liabilities 22,610 698,101    
Redeemable non-controlling interest 145,921 596,223    
Partners' capital attributable to AB Unitholders 219,123 313,117    
Non-redeemable non-controlling interests in consolidated entities 0 757    
Total liabilities and capital 387,654 1,608,198    
Reportable Legal Entities | VIEs        
Variable Interest Entity [Line Items]        
Cash and cash equivalents 11,880 326,158    
Investments 217,840 1,189,835    
Other assets 6,024 33,931    
Total assets 235,744 1,549,924    
Liabilities 5,215 695,997    
Redeemable non-controlling interest 117,523 596,241    
Partners' capital attributable to AB Unitholders 113,006 256,929    
Non-redeemable non-controlling interests in consolidated entities 0 757    
Total liabilities and capital 235,744 1,549,924    
Reportable Legal Entities | VOEs        
Variable Interest Entity [Line Items]        
Cash and cash equivalents 1,238 360    
Investments 133,856 56,448    
Other assets 16,816 1,466    
Total assets 151,910 58,274    
Liabilities 17,395 2,104    
Redeemable non-controlling interest 28,398 (18)    
Partners' capital attributable to AB Unitholders 106,117 56,188    
Non-redeemable non-controlling interests in consolidated entities 0 0    
Total liabilities and capital $ 151,910 $ 58,274