XML 93 R79.htm IDEA: XBRL DOCUMENT v3.20.2
Related Parties Related Parties - Summary of Sub-allocation Assets (Details) - Apollo - Related Party - Sub-allocated assets [Member] - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Related Party Transaction [Line Items]    
Sub-allocation Assets $ 168,808 $ 127,550
Percentage of Sub-allocation Assets 100.00% 100.00%
Core Sub-allocation Assets [Member]    
Related Party Transaction [Line Items]    
Sub-allocation Assets $ 48,409 $ 32,474
Percentage of Sub-allocation Assets 28.70% 25.50%
Core Plus [Member]    
Related Party Transaction [Line Items]    
Sub-allocation Assets $ 39,543 $ 30,155
Percentage of Sub-allocation Assets 23.40% 23.60%
Yield [Member]    
Related Party Transaction [Line Items]    
Sub-allocation Assets $ 58,791 $ 48,557
Percentage of Sub-allocation Assets 34.80% 38.00%
High Alpha [Member]    
Related Party Transaction [Line Items]    
Sub-allocation Assets $ 6,776 $ 5,062
Percentage of Sub-allocation Assets 4.00% 4.00%
Other Sub-allocation Assets [Member]    
Related Party Transaction [Line Items]    
Sub-allocation Assets $ 15,289 $ 11,302
Percentage of Sub-allocation Assets 9.10% 8.90%