COMMITMENTS AND CONTINGENCIES - Contingent Repayment Guarantees (Details) |
Jun. 30, 2017
USD ($)
|
---|---|
Contingent Repayment Guarantees | |
Private equity fund carried interest amount subject to clawback provision assuming liquidation at fair value | $ 47,300,000 |
Liquidation value for clawback obligation | 0 |
Clawback obligation amount if private equity vehicles liquidated at fair value | 2,078,700,000 |
Clawback receivable maximum potential amount (up to) | 223,600,000 |
Clawback receivable | 72,200,000 |
Clawback obligations, amount due from noncontrolling interest holders | 19,700,000 |
Private Equity | |
Investment Commitments | |
Unfunded commitments | 3,465,900,000 |
Principal Activities | |
Investment Commitments | |
Unfunded commitments | 152,800,000 |
Capital Markets | |
Investment Commitments | |
Unfunded commitments | $ 461,300,000 |