XML 94 R28.htm IDEA: XBRL DOCUMENT v3.19.3
NET GAINS (LOSSES) FROM INVESTMENT ACTIVITIES (Tables)
9 Months Ended
Sep. 30, 2019
Investments, Debt and Equity Securities [Abstract]  
Schedule of total net gains (losses) from investment activities
The following table summarizes total Net Gains (Losses) from Investment Activities:
 
Three Months Ended
September 30, 2019
 
Three Months Ended
September 30, 2018
 
Net Realized Gains (Losses)
 
Net Unrealized Gains (Losses)
 
Total
 
Net Realized Gains (Losses)
 
Net Unrealized Gains (Losses)
 
Total
Private Equity (1)
$
84,903

 
$
(30,416
)
 
$
54,487

 
$
137,486

 
$
434,651

 
$
572,137

Credit (1)
27,297

 
(203,735
)
 
(176,438
)
 
11,306

 
(260,929
)
 
(249,623
)
Investments of Consolidated CFEs (1)
(6,874
)
 
(94,137
)
 
(101,011
)
 
(1,132
)
 
70,963

 
69,831

Real Assets (1)
25,760

 
(123,618
)
 
(97,858
)
 
52,683

 
42,865

 
95,548

Equity Method - Other (1)
(2,905
)
 
126,165

 
123,260

 
14,765

 
111,482

 
126,247

Other Investments (1)
84,086

 
(158,591
)
 
(74,505
)
 
(12,750
)
 
18,108

 
5,358

Foreign Exchange Forward Contracts
     and Options (2)
29,935

 
166,813

 
196,748

 
(26,862
)
 
47,222

 
20,360

Securities Sold Short (2)
(10,465
)
 
28,751

 
18,286

 
86,188

 
(9,901
)
 
76,287

Other Derivatives (2)

 
(12,572
)
 
(12,572
)
 
(1,063
)
 
2,704

 
1,641

Debt Obligations and Other (3)
(28,575
)
 
93,588

 
65,013

 
(19,565
)
 
(31,490
)
 
(51,055
)
Net Gains (Losses) From Investment
     Activities
$
203,162

 
$
(207,752
)
 
$
(4,590
)
 
$
241,056

 
$
425,675

 
$
666,731

 
 
 
 
 
 
 
 
 
 
 
 
 
Nine Months Ended
September 30, 2019
 
Nine Months Ended
September 30, 2018
 
Net Realized Gains (Losses)
 
Net Unrealized Gains (Losses)
 
Total
 
Net Realized Gains (Losses)
 
Net Unrealized Gains (Losses)
 
Total
Private Equity (1)
$
177,969

 
$
1,827,599

 
$
2,005,568

 
$
179,328

 
$
1,089,947

 
$
1,269,275

Credit (1)
(44,653
)
 
(165,143
)
 
(209,796
)
 
(132,391
)
 
(289,642
)
 
(422,033
)
Investments of Consolidated CFEs (1)
(20,545
)
 
203,141

 
182,596

 
(79,184
)
 
(13,954
)
 
(93,138
)
Real Assets (1)
72,404

 
(53,622
)
 
18,782

 
76,033

 
248,375

 
324,408

Equity Method - Other (1)
64,445

 
368,510

 
432,955

 
(139,178
)
 
465,246

 
326,068

Other Investments (1)
75,567

 
(221,603
)
 
(146,036
)
 
(330,850
)
 
(3,394
)
 
(334,244
)
Foreign Exchange Forward Contracts
     and Options (2)
74,996

 
219,825

 
294,821

 
(66,795
)
 
161,793

 
94,998

Securities Sold Short (2)
34,087

 
(36,065
)
 
(1,978
)
 
614,515

 
(51,232
)
 
563,283

Other Derivatives (2)
1,465

 
(35,179
)
 
(33,714
)
 
2,579

 
5,740

 
8,319

Debt Obligations and Other (3)
(28,615
)
 
(277,310
)
 
(305,925
)
 
302,163

 
217,019

 
519,182

Net Gains (Losses) From Investment
     Activities
$
407,120

 
$
1,830,153

 
$
2,237,273

 
$
426,220

 
$
1,829,898

 
$
2,256,118


(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."