XML 56 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
NET GAINS (LOSSES) FROM INVESTMENT ACTIVITIES (Tables)
12 Months Ended
Dec. 31, 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 for the years ended December 31, 2018, 2017 and 2016, respectively:
 
For the Year Ended December 31, 2018
 
Net Realized
Gains (Losses)
 
Net Unrealized
Gains (Losses)
 
Total
Private Equity (1)
$
184,784

 
$
708,600

 
$
893,384

Credit (1)
(354,090
)
 
(420,434
)
 
(774,524
)
Investments of Consolidated CFEs (1)
(83,719
)
 
(452,331
)
 
(536,050
)
Real Assets (1)
92,885

 
67,999

 
160,884

Equity Method - Other (1)
(3,991
)
 
339,027

 
335,036

Other Investments (1)
(239,081
)
 
(434,537
)
 
(673,618
)
Foreign Exchange Forward Contracts and Options (2)
(90,625
)
 
266,938

 
176,313

Securities Sold Short (2)
750,007

 
26,465

 
776,472

Other Derivatives (2)
(13,273
)
 
1,037

 
(12,236
)
Debt Obligations and Other (3)
291,755

 
617,416

 
909,171

Net Gains (Losses) From Investment Activities
$
534,652

 
$
720,180

 
$
1,254,832

 
For the Year Ended December 31, 2017
 
Net Realized
Gains (Losses)
 
Net Unrealized
Gains (Losses)
 
Total
Private Equity (1)
$
223,568

 
$
338,720

 
$
562,288

Credit (1)
(470,487
)
 
423,603

 
(46,884
)
Investments of Consolidated CFEs (1)
(97,129
)
 
352

 
(96,777
)
Real Assets (1)
(18,722
)
 
218,728

 
200,006

Equity Method - Other (1)
34,190

 
95,968

 
130,158

Other Investments (1)
(796,348
)
 
65,516

 
(730,832
)
Foreign Exchange Forward Contracts and Options (2)
(31,772
)
 
(342,849
)
 
(374,621
)
Securities Sold Short (2)
1,116,325

 
97,811

 
1,214,136

Other Derivatives (2)
(7,129
)
 
(23,687
)
 
(30,816
)
Debt Obligations and Other (3)
85,820

 
15,666

 
101,486

Net Gains (Losses) From Investment Activities
$
38,316

 
$
889,828

 
$
928,144

 
For the Year Ended December 31, 2016
 
Net Realized
Gains (Losses)
 
Net Unrealized
Gains (Losses)
 
Total
Private Equity (1)
$
306,180

 
$
(196,892
)
 
$
109,288

Credit (1)
(182,858
)
 
87,110

 
(95,748
)
Investments of Consolidated CFEs (1)
(258,430
)
 
444,142

 
185,712

Real Assets (1)
87,512

 
141,886

 
229,398

Equity Method - Other (1)
3,830

 
(130,311
)
 
(126,481
)
Other Investments (1)
(646,794
)
 
(84,444
)
 
(731,238
)
Foreign Exchange Forward Contracts and Options (2)
108,404

 
(7,986
)
 
100,418

Securities Sold Short (2)
594,743

 
(90,607
)
 
504,136

Other Derivatives (2)
(49,712
)
 
70,534

 
20,822

Debt Obligations and Other (3)
384,222

 
(369,557
)
 
14,665

Net Gains (Losses) From Investment Activities
$
347,097

 
$
(136,125
)
 
$
210,972

(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."