XML 43 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
NET GAINS (LOSSES) FROM INVESTMENT ACTIVITIES (Tables)
 6 Months Ended
Jun. 30, 2018
Investments, Debt and Equity Securities [Abstract]  
Schedule of total net gains (losses) from investment activities
The following tables summarize total Net Gains (Losses) from Investment Activities:
 
Three Months Ended
June 30, 2018
 
Three Months Ended
June 30, 2017
 
Net Realized
Gains (Losses)
 
Net Unrealized
Gains (Losses)
 
Total
 
Net Realized
Gains (Losses)
 
Net Unrealized
Gains (Losses)
 
Total
Private Equity (1)
$
25,589

 
$
496,927

 
$
522,516

 
$
21,253

 
$
291,748

 
$
313,001

Credit (1)
(144,960
)
 
(86,863
)
 
(231,823
)
 
(184,537
)
 
167,696

 
(16,841
)
Investments of Consolidated CFEs (1)
(51,536
)
 
(36,514
)
 
(88,050
)
 
(3,777
)
 
15,064

 
11,287

Real Assets (1)
10,393

 
146,213

 
156,606

 
(61,747
)
 
170,593

 
108,846

Equity Method - Other (1)
(163,153
)
 
218,160

 
55,007

 
16,470

 
17,047

 
33,517

Other Investments (1)
(73,901
)
 
(107,867
)
 
(181,768
)
 
(195,724
)
 
(12,384
)
 
(208,108
)
Foreign Exchange Forward Contracts
     and Options (2)
(7,319
)
 
177,689

 
170,370

 
8,082

 
(184,118
)
 
(176,036
)
Securities Sold Short (2)
252,378

 
(11,457
)
 
240,921

 
258,924

 
9,398

 
268,322

Other Derivatives (2)
—

 
11,259

 
11,259

 
(119
)
 
(706
)
 
(825
)
Debt Obligations and Other (3)
307,293

 
154,256

 
461,549

 
39,763

 
(38,510
)
 
1,253

Net Gains (Losses) From Investment
     Activities
$
154,784

 
$
961,803

 
$
1,116,587

 
$
(101,412
)
 
$
435,828

 
$
334,416

 
 
 
 
 
 
 
 
 
 
 
 
 
Six Months Ended
June 30, 2018
 
Six Months Ended
June 30, 2017
 
Net Realized
Gains (Losses)
 
Net Unrealized
Gains (Losses)
 
Total
 
Net Realized
Gains (Losses)
 
Net Unrealized
Gains (Losses)
 
Total
Private Equity (1)
$
41,842

 
$
655,296

 
$
697,138

 
$
128,066

 
$
295,036

 
$
423,102

Credit (1)
(143,697
)
 
(28,713
)
 
(172,410
)
 
(398,394
)
 
414,835

 
16,441

Investments of Consolidated CFEs (1)
(78,052
)
 
(84,917
)
 
(162,969
)
 
(4,880
)
 
28,047

 
23,167

Real Assets (1)
23,350

 
205,510

 
228,860

 
(58,687
)
 
177,391

 
118,704

Equity Method - Other (1)
(153,943
)
 
353,764

 
199,821

 
16,183

 
52,367

 
68,550

Other Investments (1)
(318,100
)
 
(21,502
)
 
(339,602
)
 
(203,988
)
 
101,600

 
(102,388
)
Foreign Exchange Forward Contracts
     and Options (2)
(39,933
)
 
114,571

 
74,638

 
18,068

 
(242,381
)
 
(224,313
)
Securities Sold Short (2)
528,327

 
(41,331
)
 
486,996

 
505,711

 
51,668

 
557,379

Other Derivatives (2)
3,642

 
3,036

 
6,678

 
(5,879
)
 
(5,553
)
 
(11,432
)
Debt Obligations and Other (3)
321,728

 
248,509

 
570,237

 
48,552

 
(76,701
)
 
(28,149
)
Net Gains (Losses) From Investment
     Activities
$
185,164

 
$
1,404,223

 
$
1,589,387

 
$
44,752

 
$
796,309

 
$
841,061

(1)
See Note 4 "Investments."
(2)
See Note 8 "Other Assets and Accounts Payable, Accrued Expenses and Other Liabilities."
(3)
See Note 10 "Debt Obligations."