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Accrued Performance Fees (Tables)
9 Months Ended
Sep. 30, 2015
Deferred Costs [Abstract]  
Components of accrued performance fees
The components of accrued performance fees are as follows:
 
 
As of
 
September 30, 2015
 
December 31, 2014
 
(Dollars in millions)
Corporate Private Equity
$
2,074.0

 
$
2,932.6

Global Market Strategies
96.6

 
129.9

Real Assets
318.5

 
272.9

Investment Solutions
526.7

 
460.2

Total
$
3,015.8

 
$
3,795.6

Components of accrued giveback obligations
The components of the accrued giveback obligations are as follows:
 
 
As of
 
September 30, 2015
 
December 31, 2014
 
(Dollars in millions)
Corporate Private Equity
$
(50.3
)
 
$
(52.4
)
Real Assets
(213.7
)
 
(52.0
)
Total
$
(264.0
)
 
$
(104.4
)
Performance fees included in revenues
The performance fees included in revenues are derived from the following segments:
 
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2015
 
2014
 
2015
 
2014
 
(Dollars in millions)
Corporate Private Equity
$
(257.8
)
 
$
217.1

 
$
522.4

 
$
981.8

Global Market Strategies
(52.3
)
 
(19.4
)
 
(29.9
)
 
91.6

Real Assets
32.1

 
31.9

 
3.3

 
108.8

Investment Solutions
31.4

 
(42.2
)
 
125.5

 
168.1

Total
$
(246.6
)
 
$
187.4

 
$
621.3

 
$
1,350.3