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FAIR VALUE MEASUREMENTS - Changes in Level Three Assets (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
USD ($)
transfer
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
transfer
Sep. 30, 2014
USD ($)
transfer
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation        
Number of transfers between Level I and Level II | transfer 1   2 1
Transfers between Level I and Level II $ 4,448,000   $ 4,915,800 $ 318,900
Private Equity | Significant Unobservable Inputs (Level III)        
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation        
Balance, Beg. of Period 25,113,442 $ 30,914,162 26,276,021 29,082,505
Transfers In 0 0 0 0
Transfers Out 0 (170,107) (3,564,987) (1,428,691)
Acquisitions 0 0 0 82,986
Purchases 461,640 2,340,143 1,613,411 5,492,831
Sales (1,569,751) (1,469,359) (2,392,428) (4,334,889)
Settlements 0 0 0 0
Net Realized Gains (Losses) 724,528 587,627 1,069,212 1,911,995
Net Unrealized Gains (Losses) (586,635) (313,762) 1,141,995 1,081,967
Change in accounting principle 0   0  
Change in Other Comprehensive Income 0 0 0 0
Balance, End of Period 24,143,224 31,888,704 24,143,224 31,888,704
Changes in Net Unrealized Gains (Losses) Included in Net Gains (Losses) from Investment Activities related to Level III Assets and Liabilities still held as of the Reporting Date 78,943 319,942 2,088,462 3,134,239
Credit | Significant Unobservable Inputs (Level III)        
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation        
Balance, Beg. of Period 4,705,846 3,047,412 4,192,702 1,944,464
Transfers In 0 150,559 16,706 150,559
Transfers Out 0 (3,397) (12,860) (4,627)
Acquisitions 0 0 0 539,247
Purchases 333,776 474,528 1,665,858 1,360,129
Sales (378,621) (295,236) (1,101,702) (736,963)
Settlements 49,625 53,216 207,540 114,174
Net Realized Gains (Losses) (11,041) 26 (16,235) (4,006)
Net Unrealized Gains (Losses) (162,899) (89,150) (419,017) (23,032)
Change in accounting principle 0   0  
Change in Other Comprehensive Income (10,047) (11,972) (6,353) (13,959)
Balance, End of Period 4,526,639 3,325,986 4,526,639 3,325,986
Changes in Net Unrealized Gains (Losses) Included in Net Gains (Losses) from Investment Activities related to Level III Assets and Liabilities still held as of the Reporting Date (212,570) (95,460) (512,725) (6,555)
Investments of Consolidated CFEs | Significant Unobservable Inputs (Level III)        
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation        
Balance, Beg. of Period 0 95,703 92,495 0
Transfers In 0 0 108,340 0
Transfers Out 0 0 (153,656) 0
Acquisitions 0 0 0 97,996
Purchases 0 1,327 1,308 4,884
Sales 0 (6,091) (3,138) (12,188)
Settlements 0 869 (883) 295
Net Realized Gains (Losses) 0 0 0 0
Net Unrealized Gains (Losses) 0 (444) (44,466) 377
Change in accounting principle 0   0  
Change in Other Comprehensive Income 0 0 0 0
Balance, End of Period 0 91,364 0 91,364
Changes in Net Unrealized Gains (Losses) Included in Net Gains (Losses) from Investment Activities related to Level III Assets and Liabilities still held as of the Reporting Date 0 (444) 0 (239)
Real Assets | Significant Unobservable Inputs (Level III)        
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation        
Balance, Beg. of Period 4,058,717 3,799,200 3,130,404 3,300,674
Transfers In 0 0 0 0
Transfers Out 0 0 0 0
Acquisitions 0 0 0 197,471
Purchases 1,655 422,001 876,031 1,120,505
Sales (18,701) (134,977) (36,169) (426,095)
Settlements 0 0 0 0
Net Realized Gains (Losses) 7,320 21,319 14,825 222,626
Net Unrealized Gains (Losses) (225,964) 41,705 (162,064) (265,933)
Change in accounting principle 0   0  
Change in Other Comprehensive Income 0 0 0 0
Balance, End of Period 3,823,027 4,149,248 3,823,027 4,149,248
Changes in Net Unrealized Gains (Losses) Included in Net Gains (Losses) from Investment Activities related to Level III Assets and Liabilities still held as of the Reporting Date (219,689) 34,878 (148,785) (272,760)
Other | Significant Unobservable Inputs (Level III)        
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation        
Balance, Beg. of Period 2,961,039 713,190 2,133,001 348,486
Transfers In 0 3,397 1,187 3,397
Transfers Out 0 (6,291) (1,710) (202,010)
Acquisitions 0 0 0 52,502
Purchases 226,950 502,149 1,118,323 967,494
Sales (36,893) (60,767) (185,567) (98,636)
Settlements 0 0 0 0
Net Realized Gains (Losses) 2,870 (3,755) 6,365 (4,024)
Net Unrealized Gains (Losses) (13,059) (18,413) 66,048 62,301
Change in accounting principle 0   0  
Change in Other Comprehensive Income (459) 0 2,801 0
Balance, End of Period 3,140,448 1,129,510 3,140,448 1,129,510
Changes in Net Unrealized Gains (Losses) Included in Net Gains (Losses) from Investment Activities related to Level III Assets and Liabilities still held as of the Reporting Date (2,832) (16,966) 46,154 66,730
Investments | Significant Unobservable Inputs (Level III)        
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation        
Balance, Beg. of Period 36,839,044 38,569,667 35,824,623 34,676,129
Transfers In 0 153,956 126,233 153,956
Transfers Out 0 (179,795) (3,733,213) (1,635,328)
Acquisitions 0 0 0 970,202
Purchases 1,024,021 3,740,148 5,274,931 8,945,843
Sales (2,003,966) (1,966,430) (3,719,004) (5,608,771)
Settlements 49,625 54,085 206,657 114,469
Net Realized Gains (Losses) 723,677 605,217 1,074,167 2,126,591
Net Unrealized Gains (Losses) (988,557) (380,064) 582,496 855,680
Change in accounting principle 0   0  
Change in Other Comprehensive Income (10,506) (11,972) (3,552) (13,959)
Balance, End of Period 35,633,338 40,584,812 35,633,338 40,584,812
Changes in Net Unrealized Gains (Losses) Included in Net Gains (Losses) from Investment Activities related to Level III Assets and Liabilities still held as of the Reporting Date $ (356,148) $ 241,950 $ 1,473,106 $ 2,921,415