XML 95 R82.htm IDEA: XBRL DOCUMENT v3.20.2
Related Parties - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Apr. 01, 2020
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Mar. 31, 2020
Feb. 28, 2020
Dec. 31, 2019
Dec. 31, 2018
Related Party Transaction [Line Items]                  
Available-for-sale securities   $ 74,735   $ 74,735       $ 71,374  
Other investments   359   359       158  
Investment funds   682   682       750  
Payments to Acquire Investment Funds       831 $ 500        
Contributions from noncontrolling interests       240          
Distributions to noncontrolling interests       46          
Payments to Acquire Interest in Subsidiaries and Affiliates $ 66                
Interest sensitive contract liabilities   135,537   135,537       102,745  
Other assets   1,067   1,067       1,005  
Issuance of common stock       350 0        
Equity securities   237   237       247  
Trading securities   2,075   2,075       2,070  
Investments   138,696   138,696       107,987  
Payments to Acquire Debt Securities, Available-for-sale       9,624 7,813        
Related Party                  
Related Party Transaction [Line Items]                  
Available-for-sale securities   4,070   4,070       3,804  
Other investments   474   474       487  
Investment funds   5,278   5,278       3,550  
Payments to Acquire Investment Funds       807 402        
Interest sensitive contract liabilities   14,609   14,609       15,285  
Other assets   0   0       0  
Equity securities   52   52       64  
Trading securities   872   872       785  
Payments to Acquire Debt Securities, Available-for-sale       611 436        
Related Party | Management fees associated with investment funds                  
Related Party Transaction [Line Items]                  
Due to related parties   44   44       42  
Expenses from transactions with related parties   123 $ 94 251 186        
Related Party | MidCap                  
Related Party Transaction [Line Items]                  
Available-for-sale securities   580   580       624  
MidCap | Related Party                  
Related Party Transaction [Line Items]                  
Other investments   329   329       339  
Investments   923   $ 923       886  
Apollo | Related Party | Sub-allocated assets [Member]                  
Related Party Transaction [Line Items]                  
Incremental Fee Adjustment       0.025%          
Base Management Fee       0.225%          
Incremental Fee       0.15%          
Cap On Asset Gross Book Yield       10.00%          
Backbook Value                 $ 103,400
Incremental Fee Reduction Adjustment       0.025%          
Incremental Fee Addition Adjustment       0.025%          
AmeriHome | Related Party | Purchase of residential mortgage loans under agreement                  
Related Party Transaction [Line Items]                  
Related party purchases   $ 0 $ 0 $ 169 0        
Venerable | Related Party                  
Related Party Transaction [Line Items]                  
Debt Instrument, Interest Rate, Stated Percentage   6.257%   6.257%          
Apollo Athene Strategic Partnership Advisors, LLC [Member] | Related Party                  
Related Party Transaction [Line Items]                  
Strategic Partnership Capacity   $ 2,500   $ 2,500          
PK AirFinance [Member] | Related Party                  
Related Party Transaction [Line Items]                  
Debt Securities   1,262   1,262       1,282  
Apollo Operating Group [Member] | Related Party                  
Related Party Transaction [Line Items]                  
Investment Owned, Balance, Shares             29,154,519    
Investment Owned, at Fair Value             $ 1,100    
AA Infrastructure [Member] | Related Party                  
Related Party Transaction [Line Items]                  
Equity securities   52   52       58  
Trading securities   297   297       267  
Funding Agreements | Athora Holding Ltd. | Related Party                  
Related Party Transaction [Line Items]                  
Interest sensitive contract liabilities   112   112       146  
Investments                  
Related Party Transaction [Line Items]                  
Investment commitment   5,108   5,108       4,793  
Investments | A-A Mortgage | Related Party                  
Related Party Transaction [Line Items]                  
Investment commitment   169   169          
Investments | Athora Holding Ltd. | Related Party                  
Related Party Transaction [Line Items]                  
Investment commitment   371   371          
Investments | PK AirFinance [Member] | Related Party                  
Related Party Transaction [Line Items]                  
Investment commitment   216   216          
Investments | AA Infrastructure [Member] | Related Party                  
Related Party Transaction [Line Items]                  
Investment commitment   52   52          
Redeemable Preferred Stock [Member] | Related Party | MidCap                  
Related Party Transaction [Line Items]                  
Available-for-sale securities   77   77       0  
Payments to Acquire Debt Securities, Available-for-sale   67              
Private equity                  
Related Party Transaction [Line Items]                  
Investment funds   232   232       236  
Private equity | Related Party                  
Related Party Transaction [Line Items]                  
Investment funds   255   255       105  
Private equity | AmeriHome | Related Party                  
Related Party Transaction [Line Items]                  
Investment funds   594   594       487  
Private equity | Athora Holding Ltd. | Related Party                  
Related Party Transaction [Line Items]                  
Investment funds   497   497       132  
Payments to Acquire Investment Funds       361          
Private equity | Venerable | Related Party                  
Related Party Transaction [Line Items]                  
Other investments   145   145       148  
Investment funds   118   118       99  
Variable Interest Entities                  
Related Party Transaction [Line Items]                  
Investment funds   0   0       19  
Payments to Acquire Investment Funds       0 $ 21        
Other assets   6   6       20  
Trading securities   0   0       16  
Variable Interest Entities | Related Party                  
Related Party Transaction [Line Items]                  
Investment funds   0   0       664  
Equity securities   0   0       6  
Variable Interest Entities | Apollo Athene Strategic Partnership Advisors, LLC [Member] | Related Party                  
Related Party Transaction [Line Items]                  
Investment funds   124   $ 124       97  
Core Sub-allocation Assets [Member] | Apollo | Related Party | Sub-allocated assets [Member]                  
Related Party Transaction [Line Items]                  
Sub-allocation Fee Tier Plus       60.00%          
Sub-allocation Fee       0.065%          
Sub-allocation Fee Tier Minus       50.00%          
Core Plus [Member] | Apollo | Related Party | Sub-allocated assets [Member]                  
Related Party Transaction [Line Items]                  
Sub-allocation Fee       0.13%          
Yield [Member] | Apollo | Related Party | Sub-allocated assets [Member]                  
Related Party Transaction [Line Items]                  
Sub-allocation Fee       0.375%          
High Alpha [Member] | Apollo | Related Party | Sub-allocated assets [Member]                  
Related Party Transaction [Line Items]                  
Sub-allocation Fee       0.70%          
Other Sub-allocation Assets [Member] | Apollo | Related Party | Sub-allocated assets [Member]                  
Related Party Transaction [Line Items]                  
Sub-allocation Fee       0.00%          
ABS                  
Related Party Transaction [Line Items]                  
Available-for-sale securities   4,773   $ 4,773       5,118  
ABS | Related Party                  
Related Party Transaction [Line Items]                  
Available-for-sale securities   2,811   2,811       2,849  
ABS | Related Party | AmeriHome                  
Related Party Transaction [Line Items]                  
Available-for-sale securities   $ 162   $ 162       $ 170  
Common Class A                  
Related Party Transaction [Line Items]                  
Common stock issued (in shares)   194,300,000   194,300,000       143,200,000  
Common Class A | Apollo Operating Group [Member] | Related Party                  
Related Party Transaction [Line Items]                  
Common stock issued (in shares)             7,575,758    
Issuance of common stock       $ 350          
Exchange of stock [Member] | Common Class A | Apollo Operating Group [Member] | Related Party                  
Related Party Transaction [Line Items]                  
Common stock issued (in shares)             27,959,184    
ACRA                  
Related Party Transaction [Line Items]                  
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners 63.45%         67.00%      
Noncontrolling Interest, Ownership Percentage by Parent   36.55%   36.55%   33.00%