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Schedule I - Condensed Statements of Cash Flow (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net Income (Loss) $ 0 $ 0 $ 0
Adjustments to reconcile net income to net cash provided by operating activities:      
Foreign currency translation (9) 0 0
Changes in assets and liabilities:      
Other assets (170) (206) (54)
Accounts payable and accrued expenses 63 309 7
Net cash provided by (used in) operating activities 2,754 (1,226) 2,353
CASH FLOWS FROM INVESTING ACTIVITIES:      
Cash used in investing activities (573) (456) (302)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Repayment of partnership loans 43 58 71
Issuance of partnership interests 76 638 63
Redemption of partnership interests (307) (386) (336)
Distributions from partnership capital (1,460) (1,193) (1,173)
Net cash used in financing activities (1,648) (883) (1,375)
Net increase (decrease) in cash, cash equivalents and restricted cash 533 (2,565) 676
CASH AND CASH EQUIVALENTS:      
Beginning of year 5,817 8,382 7,706
End of year 6,350 5,817 8,382
NON-CASH ACTIVITIES:      
Issuance of general partnership interests through partnership loans in current year 270 319 276
Repayment of partnership loans through distributions from partnership capital in current year 236 215  
Declared distributions for retired partnership capital in current year but unpaid at year end [1] 182 140 219
Parent Company [Member]      
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net Income (Loss) 0 0 0
Adjustments to reconcile net income to net cash provided by operating activities:      
Income before allocations 1,981 1,612 1,404
Foreign currency translation (9) 0 0
Changes in assets and liabilities:      
Investment in subsidiaries (72) (637) 58
Investment securities 5 (103) (105)
Other assets (4) (13) (27)
Accounts payable and accrued expenses 13 12 (5)
Net cash provided by (used in) operating activities 1,914 871 1,325
CASH FLOWS FROM INVESTING ACTIVITIES:      
Investment in subsidiaries (128) (47) 0
Cash used in investing activities (128) (47) 0
CASH FLOWS FROM FINANCING ACTIVITIES:      
Repayment of partnership loans 43 58 71
Issuance of partnership interests 76 638 63
Redemption of partnership interests (307) (386) (336)
Distributions from partnership capital (1,460) (1,193) (1,173)
Net cash used in financing activities (1,648) (883) (1,375)
Net increase (decrease) in cash, cash equivalents and restricted cash 138 (59) (50)
CASH AND CASH EQUIVALENTS:      
Beginning of year 157 216 266
End of year 295 157 216
NON-CASH ACTIVITIES:      
Issuance of general partnership interests through partnership loans in current year 270 319 276
Repayment of partnership loans through distributions from partnership capital in current year 193 157 191
Declaration of distributions from subsidiary in current year but received after year end 721 930 667
Declared distributions for retired partnership capital in current year but unpaid at year end $ 182 $ 140 $ 219
[1] Declared distributions for retired Partnership capital are included in the accounts payable, accrued expenses and other line of the Consolidated Statements of Financial Condition.