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Accrued Performance Fees (Tables)
 9 Months Ended
Sep. 30, 2016
Deferred Costs [Abstract]  
Components of accrued performance fees
The components of accrued performance fees are as follows:
 
 
As of
 
September 30, 2016
 
December 31, 2015
 
(Dollars in millions)
Corporate Private Equity
$
1,677.3

 
$
2,096.9

Global Market Strategies
81.5

 
78.3

Real Assets
435.3

 
313.6

Investment Solutions
582.5

 
499.8

Total
$
2,776.6

 
$
2,988.6
Components of accrued giveback obligations
The components of the accrued giveback obligations are as follows:
 
 
As of
 
September 30, 2016
 
December 31, 2015
 
(Dollars in millions)
Corporate Private Equity
$
(5.0
)
 
$
(36.6
)
Real Assets
(219.4
)
 
(215.4
)
Total
$
(224.4
)
 
$
(252.0
)
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,
 
2016
 
2015
 
2016
 
2015
 
(Dollars in millions)
Corporate Private Equity
$
186.5

 
$
(257.8
)
 
$
283.0

 
$
522.4

Global Market Strategies
17.8

 
(52.3
)
 
26.8

 
(29.9
)
Real Assets
(19.1
)
 
32.1

 
198.6

 
3.3

Investment Solutions
29.5

 
31.4

 
62.4

 
125.5

Total
$
214.7

 
$
(246.6
)
 
$
570.8

 
$
621.3