XML 71 R78.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investment Information - Equity Method Investments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Schedule of Equity Method Investments [Line Items]      
Investments accounted for using the equity method $ 1,660,396 $ 1,493,791  
Balance sheet:      
Invested assets 26,383,370 28,299,386  
Total assets 28,039,181 29,833,681  
Total liabilities 3,595,695 3,406,612  
Net assets 24,443,486 26,427,069  
Income statement:      
Total revenues 164,669 4,565,354 $ 3,867,874
Total expenses 528,762 1,135,602 782,773
Net income (loss) (364,093) 3,429,752 $ 3,085,101
Credit related funds      
Schedule of Equity Method Investments [Line Items]      
Investments accounted for using the equity method 428,437 429,402  
Equities      
Schedule of Equity Method Investments [Line Items]      
Investments accounted for using the equity method 293,686 375,273  
Real estate      
Schedule of Equity Method Investments [Line Items]      
Investments accounted for using the equity method 246,851 232,647  
Lending      
Schedule of Equity Method Investments [Line Items]      
Investments accounted for using the equity method 202,690 125,041  
Private equity      
Schedule of Equity Method Investments [Line Items]      
Investments accounted for using the equity method 144,983 114,019  
Infrastructure      
Schedule of Equity Method Investments [Line Items]      
Investments accounted for using the equity method 235,033 113,748  
Energy      
Schedule of Equity Method Investments [Line Items]      
Investments accounted for using the equity method $ 108,716 $ 103,661