XML 84 R67.htm IDEA: XBRL DOCUMENT v3.22.4
Investments - Principal Investments (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Segment Reporting Information [Line Items]      
Total $ 2,922.0 $ 2,128.6  
Statement of operations information      
Investment income 1,898.0 6,721.9 $ 1,095.2
Expenses 2,824.7 4,757.1 2,333.3
Net income 1,284.7 3,045.2 382.8
Balance sheet information      
Investments 10,767.9 10,832.0  
Total assets 21,403.0 21,250.4 15,644.8
Total liabilities 14,581.7 15,544.2  
Total investments in NGP      
Segment Reporting Information [Line Items]      
Total 1,015.7 436.9  
Fortitude Holdings      
Segment Reporting Information [Line Items]      
Total 646.0 715.7  
IStar      
Segment Reporting Information [Line Items]      
Total 176.6    
Equity Method Investment, Nonconsolidated Investee or Group of Investees      
Statement of operations information      
Investment income 5,048.2 3,844.1 1,715.4
Expenses 3,882.6 3,484.1 2,908.1
Net investment income (loss) 1,165.6 360.0 (1,192.7)
Net realized and unrealized gain (loss) 13,517.9 38,386.4 11,246.6
Net income 14,683.5 38,746.4 10,053.9
Balance sheet information      
Investments 172,011.9 146,560.8  
Total assets 176,502.8 154,715.7  
Debt 23,336.3 17,580.3  
Other liabilities 2,581.9 1,884.4  
Total liabilities 25,918.2 19,464.7  
Partners’ capital 150,584.6 135,251.0  
Global Private Equity      
Segment Reporting Information [Line Items]      
Total 1,853.5 1,231.2  
Global Private Equity | Equity Method Investment, Nonconsolidated Investee or Group of Investees      
Statement of operations information      
Investment income 3,129.1 1,736.4 652.7
Expenses 2,151.6 1,511.4 1,702.2
Net investment income (loss) 977.5 225.0 (1,049.5)
Net realized and unrealized gain (loss) 10,643.7 26,875.3 7,889.4
Net income 11,621.2 27,100.3 6,839.9
Balance sheet information      
Investments 115,130.1 96,269.1  
Total assets 118,731.6 103,063.3  
Debt 15,924.8 10,552.6  
Other liabilities 1,338.3 1,199.8  
Total liabilities 17,263.1 11,752.4  
Partners’ capital 101,468.5 91,310.9  
Global Credit      
Segment Reporting Information [Line Items]      
Total 974.2 819.7  
Global Credit | Equity Method Investment, Nonconsolidated Investee or Group of Investees      
Statement of operations information      
Investment income 1,803.9 2,000.5 1,012.2
Expenses 591.8 448.5 240.7
Net investment income (loss) 1,212.1 1,552.0 771.5
Net realized and unrealized gain (loss) (1.9) 918.1 (682.5)
Net income 1,210.2 2,470.1 89.0
Balance sheet information      
Investments 24,555.6 19,745.8  
Total assets 25,476.7 21,135.4  
Debt 5,150.3 5,186.6  
Other liabilities 418.0 282.4  
Total liabilities 5,568.3 5,469.0  
Partners’ capital 19,908.4 15,666.4  
Global Investment Solutions      
Segment Reporting Information [Line Items]      
Total 94.3 77.7  
Global Investment Solutions | Equity Method Investment, Nonconsolidated Investee or Group of Investees      
Statement of operations information      
Investment income 115.2 107.2 50.5
Expenses 1,139.2 1,524.2 965.2
Net investment income (loss) (1,024.0) (1,417.0) (914.7)
Net realized and unrealized gain (loss) 2,876.1 10,593.0 4,039.7
Net income 1,852.1 9,176.0 $ 3,125.0
Balance sheet information      
Investments 32,326.2 30,545.9  
Total assets 32,294.5 30,517.0  
Debt 2,261.2 1,841.1  
Other liabilities 825.6 402.2  
Total liabilities 3,086.8 2,243.3  
Partners’ capital $ 29,207.7 $ 28,273.7