SEGMENT REPORTING - Financial Data for KKR's Reportable Segments (Details) - USD ($) $ in Thousands |
3 Months Ended |
|
Mar. 31, 2018 |
Mar. 31, 2017 |
Dec. 31, 2017 |
Management, Monitoring and Transaction Fees, Net |
|
|
|
Fee Credits |
$ (29,053)
|
$ (88,078)
|
|
Total Fees and Other |
394,394
|
380,179
|
|
Performance Income (Loss) |
|
|
|
Realized Carried Interest |
13,805
|
273
|
|
Investment Income (Loss) |
|
|
|
Total Investment Income (Loss) |
584,530
|
610,695
|
|
Total Revenues |
472,606
|
767,755
|
|
Segment Expenses |
|
|
|
Total Compensation and Benefits |
298,136
|
402,963
|
|
Occupancy and Related Charges |
14,215
|
14,851
|
|
Total Expenses |
436,601
|
540,014
|
|
Income (Loss) attributable to noncontrolling interests |
277,775
|
292,845
|
|
Total Assets |
47,579,153
|
41,635,712
|
$ 45,834,719
|
Reportable segments |
|
|
|
Management, Monitoring and Transaction Fees, Net |
|
|
|
Management Fees |
251,585
|
208,284
|
|
Monitoring Fees |
17,530
|
13,220
|
|
Transaction Fees |
156,845
|
243,035
|
|
Fee Credits |
(43,774)
|
(89,017)
|
|
Total Fees and Other |
382,186
|
375,522
|
|
Performance Income (Loss) |
|
|
|
Realized Incentive Fees |
16,407
|
1,686
|
|
Realized Carried Interest |
202,555
|
206,204
|
|
Unrealized Carried Interest |
(111,732)
|
140,626
|
|
Total Performance Income (Loss) |
107,230
|
348,516
|
|
Investment Income (Loss) |
|
|
|
Net Realized Gains (Losses) |
7,875
|
79,451
|
|
Net Unrealized Gains (Losses) |
207,862
|
204,036
|
|
Total Realized and Unrealized |
215,737
|
283,487
|
|
Interest Income and Dividends |
72,577
|
56,882
|
|
Interest Expense |
(50,192)
|
(41,709)
|
|
Net Interest and Dividends |
22,385
|
15,173
|
|
Total Investment Income (Loss) |
238,122
|
298,660
|
|
Total Revenues |
727,538
|
1,022,698
|
|
Segment Expenses |
|
|
|
Cash Compensation and Benefits |
138,530
|
139,435
|
|
Realized Performance Income Compensation |
94,154
|
88,067
|
|
Unrealized Performance Income Compensation |
(43,123)
|
57,214
|
|
Total Compensation and Benefits |
189,561
|
284,716
|
|
Occupancy and Related Charges |
13,583
|
14,369
|
|
Other Operating Expenses |
57,905
|
53,498
|
|
Total Expenses |
261,049
|
352,583
|
|
Income (Loss) attributable to noncontrolling interests |
1,203
|
1,584
|
|
Economic Net Income (Loss) |
465,286
|
668,531
|
|
Total Assets |
16,243,603
|
14,338,460
|
|
Reportable segments | Private Markets |
|
|
|
Management, Monitoring and Transaction Fees, Net |
|
|
|
Management Fees |
158,190
|
123,512
|
|
Monitoring Fees |
17,530
|
13,220
|
|
Transaction Fees |
46,689
|
117,882
|
|
Fee Credits |
(41,343)
|
(85,650)
|
|
Total Fees and Other |
181,066
|
168,964
|
|
Performance Income (Loss) |
|
|
|
Realized Incentive Fees |
0
|
0
|
|
Realized Carried Interest |
202,555
|
206,204
|
|
Unrealized Carried Interest |
(141,240)
|
123,506
|
|
Total Performance Income (Loss) |
61,315
|
329,710
|
|
Investment Income (Loss) |
|
|
|
Net Realized Gains (Losses) |
0
|
0
|
|
Net Unrealized Gains (Losses) |
0
|
0
|
|
Total Realized and Unrealized |
0
|
0
|
|
Interest Income and Dividends |
0
|
0
|
|
Interest Expense |
0
|
0
|
|
Net Interest and Dividends |
0
|
0
|
|
Total Investment Income (Loss) |
0
|
0
|
|
Total Revenues |
242,381
|
498,674
|
|
Segment Expenses |
|
|
|
Cash Compensation and Benefits |
59,719
|
60,008
|
|
Realized Performance Income Compensation |
87,099
|
87,393
|
|
Unrealized Performance Income Compensation |
(55,379)
|
50,366
|
|
Total Compensation and Benefits |
91,439
|
197,767
|
|
Occupancy and Related Charges |
7,876
|
8,107
|
|
Other Operating Expenses |
28,302
|
26,887
|
|
Total Expenses |
127,617
|
232,761
|
|
Income (Loss) attributable to noncontrolling interests |
0
|
0
|
|
Economic Net Income (Loss) |
114,764
|
265,913
|
|
Total Assets |
2,203,895
|
1,815,404
|
|
Reportable segments | Public Markets |
|
|
|
Management, Monitoring and Transaction Fees, Net |
|
|
|
Management Fees |
93,395
|
84,772
|
|
Monitoring Fees |
0
|
0
|
|
Transaction Fees |
2,558
|
4,056
|
|
Fee Credits |
(2,431)
|
(3,367)
|
|
Total Fees and Other |
93,522
|
85,461
|
|
Performance Income (Loss) |
|
|
|
Realized Incentive Fees |
16,407
|
1,686
|
|
Realized Carried Interest |
0
|
0
|
|
Unrealized Carried Interest |
29,508
|
17,120
|
|
Total Performance Income (Loss) |
45,915
|
18,806
|
|
Investment Income (Loss) |
|
|
|
Net Realized Gains (Losses) |
0
|
0
|
|
Net Unrealized Gains (Losses) |
0
|
0
|
|
Total Realized and Unrealized |
0
|
0
|
|
Interest Income and Dividends |
0
|
0
|
|
Interest Expense |
0
|
0
|
|
Net Interest and Dividends |
0
|
0
|
|
Total Investment Income (Loss) |
0
|
0
|
|
Total Revenues |
139,437
|
104,267
|
|
Segment Expenses |
|
|
|
Cash Compensation and Benefits |
22,714
|
19,784
|
|
Realized Performance Income Compensation |
7,055
|
674
|
|
Unrealized Performance Income Compensation |
12,256
|
6,848
|
|
Total Compensation and Benefits |
42,025
|
27,306
|
|
Occupancy and Related Charges |
1,608
|
1,856
|
|
Other Operating Expenses |
9,587
|
8,338
|
|
Total Expenses |
53,220
|
37,500
|
|
Income (Loss) attributable to noncontrolling interests |
0
|
0
|
|
Economic Net Income (Loss) |
86,217
|
66,767
|
|
Total Assets |
1,642,038
|
1,191,199
|
|
Reportable segments | Capital Markets |
|
|
|
Management, Monitoring and Transaction Fees, Net |
|
|
|
Management Fees |
0
|
0
|
|
Monitoring Fees |
0
|
0
|
|
Transaction Fees |
107,598
|
121,097
|
|
Fee Credits |
0
|
0
|
|
Total Fees and Other |
107,598
|
121,097
|
|
Performance Income (Loss) |
|
|
|
Realized Incentive Fees |
0
|
0
|
|
Realized Carried Interest |
0
|
0
|
|
Unrealized Carried Interest |
0
|
0
|
|
Total Performance Income (Loss) |
0
|
0
|
|
Investment Income (Loss) |
|
|
|
Net Realized Gains (Losses) |
0
|
0
|
|
Net Unrealized Gains (Losses) |
0
|
0
|
|
Total Realized and Unrealized |
0
|
0
|
|
Interest Income and Dividends |
0
|
0
|
|
Interest Expense |
0
|
0
|
|
Net Interest and Dividends |
0
|
0
|
|
Total Investment Income (Loss) |
0
|
0
|
|
Total Revenues |
107,598
|
121,097
|
|
Segment Expenses |
|
|
|
Cash Compensation and Benefits |
21,457
|
22,561
|
|
Realized Performance Income Compensation |
0
|
0
|
|
Unrealized Performance Income Compensation |
0
|
0
|
|
Total Compensation and Benefits |
21,457
|
22,561
|
|
Occupancy and Related Charges |
744
|
664
|
|
Other Operating Expenses |
6,749
|
5,328
|
|
Total Expenses |
28,950
|
28,553
|
|
Income (Loss) attributable to noncontrolling interests |
1,203
|
1,584
|
|
Economic Net Income (Loss) |
77,445
|
90,960
|
|
Total Assets |
550,429
|
573,162
|
|
Reportable segments | Principal Activities |
|
|
|
Management, Monitoring and Transaction Fees, Net |
|
|
|
Management Fees |
0
|
0
|
|
Monitoring Fees |
0
|
0
|
|
Transaction Fees |
0
|
0
|
|
Fee Credits |
0
|
0
|
|
Total Fees and Other |
0
|
0
|
|
Performance Income (Loss) |
|
|
|
Realized Incentive Fees |
0
|
0
|
|
Realized Carried Interest |
0
|
0
|
|
Unrealized Carried Interest |
0
|
0
|
|
Total Performance Income (Loss) |
0
|
0
|
|
Investment Income (Loss) |
|
|
|
Net Realized Gains (Losses) |
7,875
|
79,451
|
|
Net Unrealized Gains (Losses) |
207,862
|
204,036
|
|
Total Realized and Unrealized |
215,737
|
283,487
|
|
Interest Income and Dividends |
72,577
|
56,882
|
|
Interest Expense |
(50,192)
|
(41,709)
|
|
Net Interest and Dividends |
22,385
|
15,173
|
|
Total Investment Income (Loss) |
238,122
|
298,660
|
|
Total Revenues |
238,122
|
298,660
|
|
Segment Expenses |
|
|
|
Cash Compensation and Benefits |
34,640
|
37,082
|
|
Realized Performance Income Compensation |
0
|
0
|
|
Unrealized Performance Income Compensation |
0
|
0
|
|
Total Compensation and Benefits |
34,640
|
37,082
|
|
Occupancy and Related Charges |
3,355
|
3,742
|
|
Other Operating Expenses |
13,267
|
12,945
|
|
Total Expenses |
51,262
|
53,769
|
|
Income (Loss) attributable to noncontrolling interests |
0
|
0
|
|
Economic Net Income (Loss) |
186,860
|
244,891
|
|
Total Assets |
$ 11,847,241
|
$ 10,758,695
|
|