6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001937926-24-000022 |
| Period End Date | 20240630 |
| Filing Date | 20240809 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | bam-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.00M | USD | Point-in-time |
| Held in treasury (in shares) |
TreasuryStockCommonShares
|
23.67M | shares | Point-in-time |
| Held in treasury (in shares) |
TreasuryStockCommonShares
|
23.67M | shares | Point-in-time |
| Due from affiliates |
OtherReceivables
|
$886.00M | USD | Point-in-time |
| Due from affiliates |
OtherReceivables
|
$886.00M | USD | Point-in-time |
| Due from affiliates |
OtherReceivables
|
$769.00M | USD | Point-in-time |
| Due from affiliates |
OtherReceivables
|
$769.00M | USD | Point-in-time |
| Held in treasury (in shares) |
TreasuryStockCommonShares
|
23.67M | shares | Point-in-time |
| Held in treasury (in shares) |
TreasuryStockCommonShares
|
23.67M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$76.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$76.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$40.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$40.00M | USD | Point-in-time |
| Investment in Brookfield Asset Management ULC |
Investments
|
$3.33B | USD | Point-in-time |
| Investment in Brookfield Asset Management ULC |
Investments
|
$3.33B | USD | Point-in-time |
| Investment in Brookfield Asset Management ULC |
Investments
|
$2.27B | USD | Point-in-time |
| Investment in Brookfield Asset Management ULC |
Investments
|
$2.27B | USD | Point-in-time |
| Total assets |
Assets
|
$4.18B | USD | Point-in-time |
| Total assets |
Assets
|
$4.18B | USD | Point-in-time |
| Total assets |
Assets
|
$3.21B | USD | Point-in-time |
| Total assets |
Assets
|
$3.21B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$709.00M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$709.00M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$859.00M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$859.00M | USD | Point-in-time |
| Due to affiliates |
OtherAccountsPayableAndAccruedLiabilities
|
$216.00M | USD | Point-in-time |
| Due to affiliates |
OtherAccountsPayableAndAccruedLiabilities
|
$216.00M | USD | Point-in-time |
| Due to affiliates |
OtherAccountsPayableAndAccruedLiabilities
|
$261.00M | USD | Point-in-time |
| Due to affiliates |
OtherAccountsPayableAndAccruedLiabilities
|
$261.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$925.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$925.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.12B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.12B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$529.00M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$529.00M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$403.00M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$403.00M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-35.00M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-35.00M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-119.00M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-119.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | Point-in-time |
| Equity |
StockholdersEquity
|
$2.08B | USD | Point-in-time |
| Equity |
StockholdersEquity
|
$2.08B | USD | Point-in-time |
| Equity |
StockholdersEquity
|
$3.23B | USD | Point-in-time |
| Equity |
StockholdersEquity
|
$3.23B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$31.00M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$31.00M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$9.00M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$9.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.33B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.33B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.08B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.08B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.23B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.23B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.23B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.23B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.26B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.26B | USD | Point-in-time |
| Total liabilities, non-controlling interest and equity |
LiabilitiesAndStockholdersEquity
|
$3.21B | USD | Point-in-time |
| Total liabilities, non-controlling interest and equity |
LiabilitiesAndStockholdersEquity
|
$3.21B | USD | Point-in-time |
| Total liabilities, non-controlling interest and equity |
LiabilitiesAndStockholdersEquity
|
$4.18B | USD | Point-in-time |
| Total liabilities, non-controlling interest and equity |
LiabilitiesAndStockholdersEquity
|
$4.18B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating recoveries |
OperatingRecoveries
|
$192.00M | USD | 2 Qtrs |
| Operating recoveries |
OperatingRecoveries
|
$192.00M | USD | 2 Qtrs |
| Operating recoveries |
OperatingRecoveries
|
$48.00M | USD | 1 Quarter |
| Operating recoveries |
OperatingRecoveries
|
$48.00M | USD | 1 Quarter |
| Operating recoveries |
OperatingRecoveries
|
$47.00M | USD | 1 Quarter |
| Operating recoveries |
OperatingRecoveries
|
$47.00M | USD | 1 Quarter |
| Operating recoveries |
OperatingRecoveries
|
$185.00M | USD | 2 Qtrs |
| Operating recoveries |
OperatingRecoveries
|
$185.00M | USD | 2 Qtrs |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$47.00M | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$47.00M | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$122.00M | USD | 2 Qtrs |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$122.00M | USD | 2 Qtrs |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$126.00M | USD | 2 Qtrs |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$126.00M | USD | 2 Qtrs |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$37.00M | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$37.00M | USD | 1 Quarter |
| Other operating expense |
OtherExpenses
|
$3.00M | USD | 2 Qtrs |
| Other operating expense |
OtherExpenses
|
$3.00M | USD | 2 Qtrs |
| Other operating expense |
OtherExpenses
|
$1.00M | USD | 1 Quarter |
| Other operating expense |
OtherExpenses
|
$1.00M | USD | 1 Quarter |
| Other operating expense |
OtherExpenses
|
- | USD | 2 Qtrs |
| Other operating expense |
OtherExpenses
|
- | USD | 2 Qtrs |
| Other operating expense |
OtherExpenses
|
- | USD | 1 Quarter |
| Other operating expense |
OtherExpenses
|
- | USD | 1 Quarter |
| Realized |
RealizedCarriedInterestAllocationCompensation
|
$5.00M | USD | 1 Quarter |
| Realized |
RealizedCarriedInterestAllocationCompensation
|
$5.00M | USD | 1 Quarter |
| Realized |
RealizedCarriedInterestAllocationCompensation
|
$14.00M | USD | 2 Qtrs |
| Realized |
RealizedCarriedInterestAllocationCompensation
|
$14.00M | USD | 2 Qtrs |
| Realized |
RealizedCarriedInterestAllocationCompensation
|
$14.00M | USD | 1 Quarter |
| Realized |
RealizedCarriedInterestAllocationCompensation
|
$14.00M | USD | 1 Quarter |
| Realized |
RealizedCarriedInterestAllocationCompensation
|
$29.00M | USD | 2 Qtrs |
| Realized |
RealizedCarriedInterestAllocationCompensation
|
$29.00M | USD | 2 Qtrs |
| Unrealized |
UnrealizedCarriedInterestAllocationCompensation
|
$55.00M | USD | 2 Qtrs |
| Unrealized |
UnrealizedCarriedInterestAllocationCompensation
|
$55.00M | USD | 2 Qtrs |
| Unrealized |
UnrealizedCarriedInterestAllocationCompensation
|
$-1.00M | USD | 1 Quarter |
| Unrealized |
UnrealizedCarriedInterestAllocationCompensation
|
$-1.00M | USD | 1 Quarter |
| Unrealized |
UnrealizedCarriedInterestAllocationCompensation
|
$40.00M | USD | 2 Qtrs |
| Unrealized |
UnrealizedCarriedInterestAllocationCompensation
|
$40.00M | USD | 2 Qtrs |
| Unrealized |
UnrealizedCarriedInterestAllocationCompensation
|
$-2.00M | USD | 1 Quarter |
| Unrealized |
UnrealizedCarriedInterestAllocationCompensation
|
$-2.00M | USD | 1 Quarter |
| Total carried interest allocation compensation |
CarriedInterestAllocationCompensation
|
$69.00M | USD | 2 Qtrs |
| Total carried interest allocation compensation |
CarriedInterestAllocationCompensation
|
$69.00M | USD | 2 Qtrs |
| Total carried interest allocation compensation |
CarriedInterestAllocationCompensation
|
$69.00M | USD | 2 Qtrs |
| Total carried interest allocation compensation |
CarriedInterestAllocationCompensation
|
$69.00M | USD | 2 Qtrs |
| Total carried interest allocation compensation |
CarriedInterestAllocationCompensation
|
$3.00M | USD | 1 Quarter |
| Total carried interest allocation compensation |
CarriedInterestAllocationCompensation
|
$3.00M | USD | 1 Quarter |
| Total carried interest allocation compensation |
CarriedInterestAllocationCompensation
|
$13.00M | USD | 1 Quarter |
| Total carried interest allocation compensation |
CarriedInterestAllocationCompensation
|
$13.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$8.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$3.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$3.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$3.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.00M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$194.00M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$194.00M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$54.00M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$54.00M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$206.00M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$206.00M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$52.00M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$52.00M | USD | 1 Quarter |
| Share of income from Brookfield Asset Management ULC |
IncomeLossFromEquityMethodInvestments
|
$243.00M | USD | 2 Qtrs |
| Share of income from Brookfield Asset Management ULC |
IncomeLossFromEquityMethodInvestments
|
$243.00M | USD | 2 Qtrs |
| Share of income from Brookfield Asset Management ULC |
IncomeLossFromEquityMethodInvestments
|
$240.00M | USD | 2 Qtrs |
| Share of income from Brookfield Asset Management ULC |
IncomeLossFromEquityMethodInvestments
|
$240.00M | USD | 2 Qtrs |
| Share of income from Brookfield Asset Management ULC |
IncomeLossFromEquityMethodInvestments
|
$130.00M | USD | 1 Quarter |
| Share of income from Brookfield Asset Management ULC |
IncomeLossFromEquityMethodInvestments
|
$130.00M | USD | 1 Quarter |
| Share of income from Brookfield Asset Management ULC |
IncomeLossFromEquityMethodInvestments
|
$114.00M | USD | 1 Quarter |
| Share of income from Brookfield Asset Management ULC |
IncomeLossFromEquityMethodInvestments
|
$114.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$124.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$124.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$234.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$234.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$226.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$226.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$124.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$124.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$234.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$234.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$226.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$226.00M | USD | 2 Qtrs |
| Share of other comprehensive income from Brookfield Asset Management ULC |
OciEquityMethodInvestmentAfterTaxParent
|
$4.00M | USD | 1 Quarter |
| Share of other comprehensive income from Brookfield Asset Management ULC |
OciEquityMethodInvestmentAfterTaxParent
|
$4.00M | USD | 1 Quarter |
| Share of other comprehensive income from Brookfield Asset Management ULC |
OciEquityMethodInvestmentAfterTaxParent
|
$4.00M | USD | 2 Qtrs |
| Share of other comprehensive income from Brookfield Asset Management ULC |
OciEquityMethodInvestmentAfterTaxParent
|
$4.00M | USD | 2 Qtrs |
| Share of other comprehensive income from Brookfield Asset Management ULC |
OciEquityMethodInvestmentAfterTaxParent
|
- | USD | 1 Quarter |
| Share of other comprehensive income from Brookfield Asset Management ULC |
OciEquityMethodInvestmentAfterTaxParent
|
- | USD | 1 Quarter |
| Share of other comprehensive income from Brookfield Asset Management ULC |
OciEquityMethodInvestmentAfterTaxParent
|
- | USD | 2 Qtrs |
| Share of other comprehensive income from Brookfield Asset Management ULC |
OciEquityMethodInvestmentAfterTaxParent
|
- | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.00M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.00M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$124.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$124.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$226.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$226.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$238.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$238.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$113.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$113.00M | USD | 1 Quarter |
Cash Flow Statement
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$124.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$124.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$234.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$234.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$226.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$226.00M | USD | 2 Qtrs |
| Share of income from Brookfield Asset Management ULC, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-17.00M | USD | 1 Quarter |
| Share of income from Brookfield Asset Management ULC, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-17.00M | USD | 1 Quarter |
| Share of income from Brookfield Asset Management ULC, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-83.00M | USD | 2 Qtrs |
| Share of income from Brookfield Asset Management ULC, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-83.00M | USD | 2 Qtrs |
| Share of income from Brookfield Asset Management ULC, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-38.00M | USD | 1 Quarter |
| Share of income from Brookfield Asset Management ULC, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-38.00M | USD | 1 Quarter |
| Share of income from Brookfield Asset Management ULC, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-20.00M | USD | 2 Qtrs |
| Share of income from Brookfield Asset Management ULC, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-20.00M | USD | 2 Qtrs |
| Stock-based equity awards |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock-based equity awards |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock-based equity awards |
ShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Stock-based equity awards |
ShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Stock-based equity awards |
ShareBasedCompensation
|
$2.00M | USD | 2 Qtrs |
| Stock-based equity awards |
ShareBasedCompensation
|
$2.00M | USD | 2 Qtrs |
| Stock-based equity awards |
ShareBasedCompensation
|
$2.00M | USD | 2 Qtrs |
| Stock-based equity awards |
ShareBasedCompensation
|
$2.00M | USD | 2 Qtrs |
| Other working capital and non-cash operating items |
OtherOperatingActivitiesCashFlowStatement
|
$-3.00M | USD | 1 Quarter |
| Other working capital and non-cash operating items |
OtherOperatingActivitiesCashFlowStatement
|
$-3.00M | USD | 1 Quarter |
| Other working capital and non-cash operating items |
OtherOperatingActivitiesCashFlowStatement
|
$10.00M | USD | 2 Qtrs |
| Other working capital and non-cash operating items |
OtherOperatingActivitiesCashFlowStatement
|
$10.00M | USD | 2 Qtrs |
| Other working capital and non-cash operating items |
OtherOperatingActivitiesCashFlowStatement
|
$7.00M | USD | 1 Quarter |
| Other working capital and non-cash operating items |
OtherOperatingActivitiesCashFlowStatement
|
$7.00M | USD | 1 Quarter |
| Other working capital and non-cash operating items |
OtherOperatingActivitiesCashFlowStatement
|
$-7.00M | USD | 2 Qtrs |
| Other working capital and non-cash operating items |
OtherOperatingActivitiesCashFlowStatement
|
$-7.00M | USD | 2 Qtrs |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$134.00M | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$134.00M | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$159.00M | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$159.00M | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$304.00M | USD | 2 Qtrs |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$304.00M | USD | 2 Qtrs |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$266.00M | USD | 2 Qtrs |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$266.00M | USD | 2 Qtrs |
| Purchase of other assets |
PaymentsToAcquireStockOptions
|
- | USD | 1 Quarter |
| Purchase of other assets |
PaymentsToAcquireStockOptions
|
- | USD | 1 Quarter |
| Purchase of other assets |
PaymentsToAcquireStockOptions
|
$1.00M | USD | 1 Quarter |
| Purchase of other assets |
PaymentsToAcquireStockOptions
|
$1.00M | USD | 1 Quarter |
| Purchase of other assets |
PaymentsToAcquireStockOptions
|
$41.00M | USD | 2 Qtrs |
| Purchase of other assets |
PaymentsToAcquireStockOptions
|
$41.00M | USD | 2 Qtrs |
| Purchase of other assets |
PaymentsToAcquireStockOptions
|
$39.00M | USD | 2 Qtrs |
| Purchase of other assets |
PaymentsToAcquireStockOptions
|
$39.00M | USD | 2 Qtrs |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-39.00M | USD | 2 Qtrs |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-39.00M | USD | 2 Qtrs |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.00M | USD | 2 Qtrs |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.00M | USD | 2 Qtrs |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Distributions paid to common stockholders |
PaymentsOfDividends
|
$127.00M | USD | 1 Quarter |
| Distributions paid to common stockholders |
PaymentsOfDividends
|
$127.00M | USD | 1 Quarter |
| Distributions paid to common stockholders |
PaymentsOfDividends
|
$254.00M | USD | 2 Qtrs |
| Distributions paid to common stockholders |
PaymentsOfDividends
|
$254.00M | USD | 2 Qtrs |
| Distributions paid to common stockholders |
PaymentsOfDividends
|
$161.00M | USD | 1 Quarter |
| Distributions paid to common stockholders |
PaymentsOfDividends
|
$161.00M | USD | 1 Quarter |
| Distributions paid to common stockholders |
PaymentsOfDividends
|
$310.00M | USD | 2 Qtrs |
| Distributions paid to common stockholders |
PaymentsOfDividends
|
$310.00M | USD | 2 Qtrs |
| Prepayment from affiliates |
ProceedsFromContributionsFromAffiliates
|
- | USD | 1 Quarter |
| Prepayment from affiliates |
ProceedsFromContributionsFromAffiliates
|
- | USD | 1 Quarter |
| Prepayment from affiliates |
ProceedsFromContributionsFromAffiliates
|
$57.00M | USD | 1 Quarter |
| Prepayment from affiliates |
ProceedsFromContributionsFromAffiliates
|
$57.00M | USD | 1 Quarter |
| Prepayment from affiliates |
ProceedsFromContributionsFromAffiliates
|
$94.00M | USD | 2 Qtrs |
| Prepayment from affiliates |
ProceedsFromContributionsFromAffiliates
|
$94.00M | USD | 2 Qtrs |
| Prepayment from affiliates |
ProceedsFromContributionsFromAffiliates
|
$104.00M | USD | 2 Qtrs |
| Prepayment from affiliates |
ProceedsFromContributionsFromAffiliates
|
$104.00M | USD | 2 Qtrs |
| Share (repurchases) subscriptions |
ShareSubscriptions
|
$36.00M | USD | 1 Quarter |
| Share (repurchases) subscriptions |
ShareSubscriptions
|
$36.00M | USD | 1 Quarter |
| Share (repurchases) subscriptions |
ShareSubscriptions
|
- | USD | 1 Quarter |
| Share (repurchases) subscriptions |
ShareSubscriptions
|
- | USD | 1 Quarter |
| Share (repurchases) subscriptions |
ShareSubscriptions
|
$-2.00M | USD | 2 Qtrs |
| Share (repurchases) subscriptions |
ShareSubscriptions
|
$-2.00M | USD | 2 Qtrs |
| Share (repurchases) subscriptions |
ShareSubscriptions
|
$188.00M | USD | 2 Qtrs |
| Share (repurchases) subscriptions |
ShareSubscriptions
|
$188.00M | USD | 2 Qtrs |
| Change in due to affiliates |
ChangeInPaymentsDueToAffiliates
|
$-124.00M | USD | 2 Qtrs |
| Change in due to affiliates |
ChangeInPaymentsDueToAffiliates
|
$-124.00M | USD | 2 Qtrs |
| Change in due to affiliates |
ChangeInPaymentsDueToAffiliates
|
$-29.00M | USD | 1 Quarter |
| Change in due to affiliates |
ChangeInPaymentsDueToAffiliates
|
$-29.00M | USD | 1 Quarter |
| Change in due to affiliates |
ChangeInPaymentsDueToAffiliates
|
$53.00M | USD | 1 Quarter |
| Change in due to affiliates |
ChangeInPaymentsDueToAffiliates
|
$53.00M | USD | 1 Quarter |
| Change in due to affiliates |
ChangeInPaymentsDueToAffiliates
|
$50.00M | USD | 2 Qtrs |
| Change in due to affiliates |
ChangeInPaymentsDueToAffiliates
|
$50.00M | USD | 2 Qtrs |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-134.00M | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-134.00M | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-214.00M | USD | 2 Qtrs |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-214.00M | USD | 2 Qtrs |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-157.00M | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-157.00M | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-264.00M | USD | 2 Qtrs |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-264.00M | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.00M | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.00M | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.00M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.00M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$11.00M | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$11.00M | USD | 2 Qtrs |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.00M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.00M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.00M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.00M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.00M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.00M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.00M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.00M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.00M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.00M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.00M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.00M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.00M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.00M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.00M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.00M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.00M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.00M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.00M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.00M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayable
|
$-179.00M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayable
|
$-179.00M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayable
|
$-15.00M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayable
|
$-15.00M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayable
|
$-107.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayable
|
$-107.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayable
|
$-13.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayable
|
$-13.00M | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$28.00M | USD | 2 Qtrs |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$28.00M | USD | 2 Qtrs |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-65.00M | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-65.00M | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-13.00M | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-13.00M | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-168.00M | USD | 2 Qtrs |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-168.00M | USD | 2 Qtrs |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$39.00M | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$39.00M | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$41.00M | USD | 2 Qtrs |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$41.00M | USD | 2 Qtrs |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-2.00M | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-2.00M | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$2.00M | USD | 2 Qtrs |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$2.00M | USD | 2 Qtrs |
| Other non-cash operating items |
OtherNoncashOperatingActivities
|
$2.00M | USD | 2 Qtrs |
| Other non-cash operating items |
OtherNoncashOperatingActivities
|
$2.00M | USD | 2 Qtrs |
| Other non-cash operating items |
OtherNoncashOperatingActivities
|
$-1.00M | USD | 1 Quarter |
| Other non-cash operating items |
OtherNoncashOperatingActivities
|
$-1.00M | USD | 1 Quarter |
| Other non-cash operating items |
OtherNoncashOperatingActivities
|
$12.00M | USD | 2 Qtrs |
| Other non-cash operating items |
OtherNoncashOperatingActivities
|
$12.00M | USD | 2 Qtrs |
| Other non-cash operating items |
OtherNoncashOperatingActivities
|
$10.00M | USD | 1 Quarter |
| Other non-cash operating items |
OtherNoncashOperatingActivities
|
$10.00M | USD | 1 Quarter |
| Net change in working capital |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$10.00M | USD | 2 Qtrs |
| Net change in working capital |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$10.00M | USD | 2 Qtrs |
| Net change in working capital |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-7.00M | USD | 2 Qtrs |
| Net change in working capital |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-7.00M | USD | 2 Qtrs |
| Net change in working capital |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$7.00M | USD | 1 Quarter |
| Net change in working capital |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$7.00M | USD | 1 Quarter |
| Net change in working capital |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-3.00M | USD | 1 Quarter |
| Net change in working capital |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-3.00M | USD | 1 Quarter |
| Other working capital and non-cash operating items |
OtherOperatingActivitiesCashFlowStatement
|
$-3.00M | USD | 1 Quarter |
| Other working capital and non-cash operating items |
OtherOperatingActivitiesCashFlowStatement
|
$-3.00M | USD | 1 Quarter |
| Other working capital and non-cash operating items |
OtherOperatingActivitiesCashFlowStatement
|
$10.00M | USD | 2 Qtrs |
| Other working capital and non-cash operating items |
OtherOperatingActivitiesCashFlowStatement
|
$10.00M | USD | 2 Qtrs |
| Other working capital and non-cash operating items |
OtherOperatingActivitiesCashFlowStatement
|
$7.00M | USD | 1 Quarter |
| Other working capital and non-cash operating items |
OtherOperatingActivitiesCashFlowStatement
|
$7.00M | USD | 1 Quarter |
| Other working capital and non-cash operating items |
OtherOperatingActivitiesCashFlowStatement
|
$-7.00M | USD | 2 Qtrs |
| Other working capital and non-cash operating items |
OtherOperatingActivitiesCashFlowStatement
|
$-7.00M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$3.00M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$3.00M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$3.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$3.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$2.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$2.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$8.00M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$8.00M | USD | 2 Qtrs |
Stockholders Equity
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.33B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.33B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.08B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.08B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.23B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.23B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.23B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.23B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.26B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.26B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$124.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$124.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$234.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$234.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$226.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$226.00M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.00M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.00M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.00M | USD | 1 Quarter |
| Share subscriptions |
ShareSubscriptionsValue
|
- | USD | 2 Qtrs |
| Share subscriptions |
ShareSubscriptionsValue
|
- | USD | 2 Qtrs |
| Share subscriptions |
ShareSubscriptionsValue
|
- | USD | 1 Quarter |
| Share subscriptions |
ShareSubscriptionsValue
|
- | USD | 1 Quarter |
| Share subscriptions |
ShareSubscriptionsValue
|
$1.05B | USD | 1 Quarter |
| Share subscriptions |
ShareSubscriptionsValue
|
$1.05B | USD | 1 Quarter |
| Share subscriptions |
ShareSubscriptionsValue
|
$1.11B | USD | 2 Qtrs |
| Share subscriptions |
ShareSubscriptionsValue
|
$1.11B | USD | 2 Qtrs |
| Acquisition of treasury shares, net |
TreasuryStockValueAcquiredCostMethod
|
$35.00M | USD | 1 Quarter |
| Acquisition of treasury shares, net |
TreasuryStockValueAcquiredCostMethod
|
$35.00M | USD | 1 Quarter |
| Acquisition of treasury shares, net |
TreasuryStockValueAcquiredCostMethod
|
$187.00M | USD | 2 Qtrs |
| Acquisition of treasury shares, net |
TreasuryStockValueAcquiredCostMethod
|
$187.00M | USD | 2 Qtrs |
| Acquisition of treasury shares, net |
TreasuryStockValueAcquiredCostMethod
|
$2.00M | USD | 2 Qtrs |
| Acquisition of treasury shares, net |
TreasuryStockValueAcquiredCostMethod
|
$2.00M | USD | 2 Qtrs |
| Contributions |
StockIssuedDuringPeriodValueNewIssues
|
$17.00M | USD | 1 Quarter |
| Contributions |
StockIssuedDuringPeriodValueNewIssues
|
$17.00M | USD | 1 Quarter |
| Contributions |
StockIssuedDuringPeriodValueNewIssues
|
$116.00M | USD | 2 Qtrs |
| Contributions |
StockIssuedDuringPeriodValueNewIssues
|
$116.00M | USD | 2 Qtrs |
| Contributions |
StockIssuedDuringPeriodValueNewIssues
|
$10.00M | USD | 1 Quarter |
| Contributions |
StockIssuedDuringPeriodValueNewIssues
|
$10.00M | USD | 1 Quarter |
| Contributions |
StockIssuedDuringPeriodValueNewIssues
|
$152.00M | USD | 2 Qtrs |
| Contributions |
StockIssuedDuringPeriodValueNewIssues
|
$152.00M | USD | 2 Qtrs |
| Distributions |
DistributedEarnings
|
$161.00M | USD | 1 Quarter |
| Distributions |
DistributedEarnings
|
$161.00M | USD | 1 Quarter |
| Distributions |
DistributedEarnings
|
$183.00M | USD | 1 Quarter |
| Distributions |
DistributedEarnings
|
$183.00M | USD | 1 Quarter |
| Distributions |
DistributedEarnings
|
$310.00M | USD | 2 Qtrs |
| Distributions |
DistributedEarnings
|
$310.00M | USD | 2 Qtrs |
| Distributions |
DistributedEarnings
|
$310.00M | USD | 2 Qtrs |
| Distributions |
DistributedEarnings
|
$310.00M | USD | 2 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.33B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.33B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.08B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.08B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.23B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.23B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.23B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.23B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.26B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.26B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.