10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001937926-25-000018 |
| Period End Date | 20250331 |
| Filing Date | 20250509 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | bam-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$404.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$404.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$332.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$332.00M | USD | Point-in-time |
| Accounts receivable and other, net |
AccountsReceivableAndOtherNet
|
$483.00M | USD | Point-in-time |
| Accounts receivable and other, net |
AccountsReceivableAndOtherNet
|
$483.00M | USD | Point-in-time |
| Accounts receivable and other, net |
AccountsReceivableAndOtherNet
|
$507.00M | USD | Point-in-time |
| Accounts receivable and other, net |
AccountsReceivableAndOtherNet
|
$507.00M | USD | Point-in-time |
| Financial assets |
FinancialAssetsFairValue
|
$209.00M | USD | Point-in-time |
| Financial assets |
FinancialAssetsFairValue
|
$209.00M | USD | Point-in-time |
| Financial assets |
FinancialAssetsFairValue
|
$231.00M | USD | Point-in-time |
| Financial assets |
FinancialAssetsFairValue
|
$231.00M | USD | Point-in-time |
| Due from affiliates |
OtherReceivables
|
$3.33B | USD | Point-in-time |
| Due from affiliates |
OtherReceivables
|
$3.33B | USD | Point-in-time |
| Due from affiliates |
OtherReceivables
|
$2.50B | USD | Point-in-time |
| Due from affiliates |
OtherReceivables
|
$2.50B | USD | Point-in-time |
| Investments |
Investments
|
$9.11B | USD | Point-in-time |
| Investments |
Investments
|
$9.11B | USD | Point-in-time |
| Investments |
Investments
|
$9.00B | USD | Point-in-time |
| Investments |
Investments
|
$9.00B | USD | Point-in-time |
| Investments held for sale |
InvestmentsHeldForSale
|
- | USD | Point-in-time |
| Investments held for sale |
InvestmentsHeldForSale
|
- | USD | Point-in-time |
| Investments held for sale |
InvestmentsHeldForSale
|
$242.00M | USD | Point-in-time |
| Investments held for sale |
InvestmentsHeldForSale
|
$242.00M | USD | Point-in-time |
| Investments in consolidated funds |
InvestmentsOfConsolidatedFunds
|
$422.00M | USD | Point-in-time |
| Investments in consolidated funds |
InvestmentsOfConsolidatedFunds
|
$422.00M | USD | Point-in-time |
| Investments in consolidated funds |
InvestmentsOfConsolidatedFunds
|
$251.00M | USD | Point-in-time |
| Investments in consolidated funds |
InvestmentsOfConsolidatedFunds
|
$251.00M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$613.00M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$613.00M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$586.00M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$586.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$562.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$562.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$347.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$347.00M | USD | Point-in-time |
| Total assets |
Assets
|
$14.16B | USD | Point-in-time |
| Total assets |
Assets
|
$14.16B | USD | Point-in-time |
| Total assets |
Assets
|
$14.97B | USD | Point-in-time |
| Total assets |
Assets
|
$14.97B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.35B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.35B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$2.12B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$2.12B | USD | Point-in-time |
| Financial liabilities |
FinancialServicesLiabilities
|
$302.00M | USD | Point-in-time |
| Financial liabilities |
FinancialServicesLiabilities
|
$302.00M | USD | Point-in-time |
| Financial liabilities |
FinancialServicesLiabilities
|
$228.00M | USD | Point-in-time |
| Financial liabilities |
FinancialServicesLiabilities
|
$228.00M | USD | Point-in-time |
| Due to affiliates |
OtherAccountsPayableAndAccruedLiabilities
|
$917.00M | USD | Point-in-time |
| Due to affiliates |
OtherAccountsPayableAndAccruedLiabilities
|
$917.00M | USD | Point-in-time |
| Due to affiliates |
OtherAccountsPayableAndAccruedLiabilities
|
$1.09B | USD | Point-in-time |
| Due to affiliates |
OtherAccountsPayableAndAccruedLiabilities
|
$1.09B | USD | Point-in-time |
| Corporate borrowings |
LineOfCredit
|
- | USD | Point-in-time |
| Corporate borrowings |
LineOfCredit
|
- | USD | Point-in-time |
| Corporate borrowings |
LineOfCredit
|
$235.00M | USD | Point-in-time |
| Corporate borrowings |
LineOfCredit
|
$235.00M | USD | Point-in-time |
| Borrowings of consolidated funds |
FundBorrowings
|
$404.00M | USD | Point-in-time |
| Borrowings of consolidated funds |
FundBorrowings
|
$404.00M | USD | Point-in-time |
| Borrowings of consolidated funds |
FundBorrowings
|
$251.00M | USD | Point-in-time |
| Borrowings of consolidated funds |
FundBorrowings
|
$251.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$46.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$46.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$97.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$97.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.07B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.07B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.97B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.97B | USD | Point-in-time |
| Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
$2.17B | USD | Point-in-time |
| Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
$2.17B | USD | Point-in-time |
| Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
$2.26B | USD | Point-in-time |
| Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
$2.26B | USD | Point-in-time |
| Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
$1.93B | USD | Point-in-time |
| Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
$1.93B | USD | Point-in-time |
| Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
$2.10B | USD | Point-in-time |
| Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
$2.10B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-488.00M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-488.00M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-617.00M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-617.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$162.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$162.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$176.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$176.00M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$10.00M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$10.00M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$152.00M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$152.00M | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$8.75B | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$8.75B | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$8.49B | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$8.49B | USD | Point-in-time |
| Non-controlling interest in consolidated entities |
EquityAttributableToNoncontrollingInterestInConsolidatedEntities
|
$336.00M | USD | Point-in-time |
| Non-controlling interest in consolidated entities |
EquityAttributableToNoncontrollingInterestInConsolidatedEntities
|
$336.00M | USD | Point-in-time |
| Non-controlling interest in consolidated entities |
EquityAttributableToNoncontrollingInterestInConsolidatedEntities
|
$467.00M | USD | Point-in-time |
| Non-controlling interest in consolidated entities |
EquityAttributableToNoncontrollingInterestInConsolidatedEntities
|
$467.00M | USD | Point-in-time |
| Non-controlling interest in consolidated funds |
EquityAttributableToNoncontrollingInterestInFunds
|
$7.00M | USD | Point-in-time |
| Non-controlling interest in consolidated funds |
EquityAttributableToNoncontrollingInterestInFunds
|
$7.00M | USD | Point-in-time |
| Non-controlling interest in consolidated funds |
EquityAttributableToNoncontrollingInterestInFunds
|
- | USD | Point-in-time |
| Non-controlling interest in consolidated funds |
EquityAttributableToNoncontrollingInterestInFunds
|
- | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.09B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.09B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.30B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.30B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.96B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.96B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.02B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.02B | USD | Point-in-time |
| Total liabilities, non-controlling interest and equity |
LiabilitiesAndStockholdersEquity
|
$14.16B | USD | Point-in-time |
| Total liabilities, non-controlling interest and equity |
LiabilitiesAndStockholdersEquity
|
$14.16B | USD | Point-in-time |
| Total liabilities, non-controlling interest and equity |
LiabilitiesAndStockholdersEquity
|
$14.97B | USD | Point-in-time |
| Total liabilities, non-controlling interest and equity |
LiabilitiesAndStockholdersEquity
|
$14.97B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$954.00M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$954.00M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$786.00M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$786.00M | USD | 1 Quarter |
| Realized |
RealizedCarriedInterestAllocation
|
$11.00M | USD | 1 Quarter |
| Realized |
RealizedCarriedInterestAllocation
|
$11.00M | USD | 1 Quarter |
| Realized |
RealizedCarriedInterestAllocation
|
- | USD | 1 Quarter |
| Realized |
RealizedCarriedInterestAllocation
|
- | USD | 1 Quarter |
| Unrealized |
UnrealizedCarriedInterestAllocation
|
$2.00M | USD | 1 Quarter |
| Unrealized |
UnrealizedCarriedInterestAllocation
|
$2.00M | USD | 1 Quarter |
| Unrealized |
UnrealizedCarriedInterestAllocation
|
$-134.00M | USD | 1 Quarter |
| Unrealized |
UnrealizedCarriedInterestAllocation
|
$-134.00M | USD | 1 Quarter |
| Total investment income |
RevenueNotFromContractWithCustomer
|
$-123.00M | USD | 1 Quarter |
| Total investment income |
RevenueNotFromContractWithCustomer
|
$-123.00M | USD | 1 Quarter |
| Total investment income |
RevenueNotFromContractWithCustomer
|
$2.00M | USD | 1 Quarter |
| Total investment income |
RevenueNotFromContractWithCustomer
|
$2.00M | USD | 1 Quarter |
| Interest and dividend revenue |
InterestAndDividendIncomeOperating
|
$47.00M | USD | 1 Quarter |
| Interest and dividend revenue |
InterestAndDividendIncomeOperating
|
$47.00M | USD | 1 Quarter |
| Interest and dividend revenue |
InterestAndDividendIncomeOperating
|
$13.00M | USD | 1 Quarter |
| Interest and dividend revenue |
InterestAndDividendIncomeOperating
|
$13.00M | USD | 1 Quarter |
| Interest and dividend revenue of consolidated funds |
InterestAndDividendRevenueOfConsolidatedFunds
|
$7.00M | USD | 1 Quarter |
| Interest and dividend revenue of consolidated funds |
InterestAndDividendRevenueOfConsolidatedFunds
|
$7.00M | USD | 1 Quarter |
| Interest and dividend revenue of consolidated funds |
InterestAndDividendRevenueOfConsolidatedFunds
|
- | USD | 1 Quarter |
| Interest and dividend revenue of consolidated funds |
InterestAndDividendRevenueOfConsolidatedFunds
|
- | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$174.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$174.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$105.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$105.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$884.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$884.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.08B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.08B | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$275.00M | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$275.00M | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$259.00M | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$259.00M | USD | 1 Quarter |
| Other operating expenses |
OtherExpenses
|
$78.00M | USD | 1 Quarter |
| Other operating expenses |
OtherExpenses
|
$78.00M | USD | 1 Quarter |
| Other operating expenses |
OtherExpenses
|
$76.00M | USD | 1 Quarter |
| Other operating expenses |
OtherExpenses
|
$76.00M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$9.00M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$9.00M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$6.00M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$6.00M | USD | 1 Quarter |
| Total compensation, operating, and general and administrative expenses |
TotalCompensationOperatingAndGeneralAndAdministrativeExpenses
|
$360.00M | USD | 1 Quarter |
| Total compensation, operating, and general and administrative expenses |
TotalCompensationOperatingAndGeneralAndAdministrativeExpenses
|
$360.00M | USD | 1 Quarter |
| Total compensation, operating, and general and administrative expenses |
TotalCompensationOperatingAndGeneralAndAdministrativeExpenses
|
$343.00M | USD | 1 Quarter |
| Total compensation, operating, and general and administrative expenses |
TotalCompensationOperatingAndGeneralAndAdministrativeExpenses
|
$343.00M | USD | 1 Quarter |
| Realized |
RealizedCarriedInterestAllocationCompensation
|
$23.00M | USD | 1 Quarter |
| Realized |
RealizedCarriedInterestAllocationCompensation
|
$23.00M | USD | 1 Quarter |
| Realized |
RealizedCarriedInterestAllocationCompensation
|
$33.00M | USD | 1 Quarter |
| Realized |
RealizedCarriedInterestAllocationCompensation
|
$33.00M | USD | 1 Quarter |
| Unrealized |
UnrealizedCarriedInterestAllocationCompensation
|
$113.00M | USD | 1 Quarter |
| Unrealized |
UnrealizedCarriedInterestAllocationCompensation
|
$113.00M | USD | 1 Quarter |
| Unrealized |
UnrealizedCarriedInterestAllocationCompensation
|
$61.00M | USD | 1 Quarter |
| Unrealized |
UnrealizedCarriedInterestAllocationCompensation
|
$61.00M | USD | 1 Quarter |
| Total carried interest allocation compensation |
CarriedInterestAllocationCompensation
|
$84.00M | USD | 1 Quarter |
| Total carried interest allocation compensation |
CarriedInterestAllocationCompensation
|
$84.00M | USD | 1 Quarter |
| Total carried interest allocation compensation |
CarriedInterestAllocationCompensation
|
$146.00M | USD | 1 Quarter |
| Total carried interest allocation compensation |
CarriedInterestAllocationCompensation
|
$146.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOperating
|
$3.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOperating
|
$3.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOperating
|
$4.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOperating
|
$4.00M | USD | 1 Quarter |
| Interest expense of consolidated funds |
InterestExpenseOfConsolidatedFunds
|
- | USD | 1 Quarter |
| Interest expense of consolidated funds |
InterestExpenseOfConsolidatedFunds
|
- | USD | 1 Quarter |
| Interest expense of consolidated funds |
InterestExpenseOfConsolidatedFunds
|
$10.00M | USD | 1 Quarter |
| Interest expense of consolidated funds |
InterestExpenseOfConsolidatedFunds
|
$10.00M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$448.00M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$448.00M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$502.00M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$502.00M | USD | 1 Quarter |
| Other Nonoperating Expense |
OtherNonoperatingExpense
|
$69.00M | USD | 1 Quarter |
| Other Nonoperating Expense |
OtherNonoperatingExpense
|
$69.00M | USD | 1 Quarter |
| Other Nonoperating Expense |
OtherNonoperatingExpense
|
$72.00M | USD | 1 Quarter |
| Other Nonoperating Expense |
OtherNonoperatingExpense
|
$72.00M | USD | 1 Quarter |
| Other income, net of consolidated funds |
OtherIncomeNetOfConsolidatedFunds
|
$14.00M | USD | 1 Quarter |
| Other income, net of consolidated funds |
OtherIncomeNetOfConsolidatedFunds
|
$14.00M | USD | 1 Quarter |
| Other income, net of consolidated funds |
OtherIncomeNetOfConsolidatedFunds
|
- | USD | 1 Quarter |
| Other income, net of consolidated funds |
OtherIncomeNetOfConsolidatedFunds
|
- | USD | 1 Quarter |
| Share of income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$80.00M | USD | 1 Quarter |
| Share of income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$80.00M | USD | 1 Quarter |
| Share of income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$58.00M | USD | 1 Quarter |
| Share of income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$58.00M | USD | 1 Quarter |
| Income before provision for taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$582.00M | USD | 1 Quarter |
| Income before provision for taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$582.00M | USD | 1 Quarter |
| Income before provision for taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$444.00M | USD | 1 Quarter |
| Income before provision for taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$444.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$71.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$71.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$75.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$75.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$507.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$507.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$373.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$373.00M | USD | 1 Quarter |
| Preferred shares redeemable non-controlling interest |
PreferredSharesRedeemableNonControllingInterest
|
$95.00M | USD | 1 Quarter |
| Preferred shares redeemable non-controlling interest |
PreferredSharesRedeemableNonControllingInterest
|
$95.00M | USD | 1 Quarter |
| Preferred shares redeemable non-controlling interest |
PreferredSharesRedeemableNonControllingInterest
|
$127.00M | USD | 1 Quarter |
| Preferred shares redeemable non-controlling interest |
PreferredSharesRedeemableNonControllingInterest
|
$127.00M | USD | 1 Quarter |
| Non-controlling interest in consolidated entities |
IncomeLossAttributableToNoncontrollingInterest
|
$27.00M | USD | 1 Quarter |
| Non-controlling interest in consolidated entities |
IncomeLossAttributableToNoncontrollingInterest
|
$27.00M | USD | 1 Quarter |
| Non-controlling interest in consolidated entities |
IncomeLossAttributableToNoncontrollingInterest
|
$48.00M | USD | 1 Quarter |
| Non-controlling interest in consolidated entities |
IncomeLossAttributableToNoncontrollingInterest
|
$48.00M | USD | 1 Quarter |
| Non-controlling interests in consolidated funds |
NonControllingInterestsInConsolidatedFunds
|
- | USD | 1 Quarter |
| Non-controlling interests in consolidated funds |
NonControllingInterestsInConsolidatedFunds
|
- | USD | 1 Quarter |
| Non-controlling interests in consolidated funds |
NonControllingInterestsInConsolidatedFunds
|
$5.00M | USD | 1 Quarter |
| Non-controlling interests in consolidated funds |
NonControllingInterestsInConsolidatedFunds
|
$5.00M | USD | 1 Quarter |
| Net income attributable to the common stockholders |
NetIncomeAttributableToTheCommonStockholders
|
$581.00M | USD | 1 Quarter |
| Net income attributable to the common stockholders |
NetIncomeAttributableToTheCommonStockholders
|
$581.00M | USD | 1 Quarter |
| Net income attributable to the common stockholders |
NetIncomeAttributableToTheCommonStockholders
|
$441.00M | USD | 1 Quarter |
| Net income attributable to the common stockholders |
NetIncomeAttributableToTheCommonStockholders
|
$441.00M | USD | 1 Quarter |
Cash Flow Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$373.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$373.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$507.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$507.00M | USD | 1 Quarter |
| Other expenses, net |
OtherNoncashIncomeExpense
|
$-71.00M | USD | 1 Quarter |
| Other expenses, net |
OtherNoncashIncomeExpense
|
$-71.00M | USD | 1 Quarter |
| Other expenses, net |
OtherNoncashIncomeExpense
|
$-54.00M | USD | 1 Quarter |
| Other expenses, net |
OtherNoncashIncomeExpense
|
$-54.00M | USD | 1 Quarter |
| Share of income from equity method investments, net of cash distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-29.00M | USD | 1 Quarter |
| Share of income from equity method investments, net of cash distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-29.00M | USD | 1 Quarter |
| Share of income from equity method investments, net of cash distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$24.00M | USD | 1 Quarter |
| Share of income from equity method investments, net of cash distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$24.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$29.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$29.00M | USD | 1 Quarter |
| Stock-based equity awards |
ShareBasedCompensation
|
$35.00M | USD | 1 Quarter |
| Stock-based equity awards |
ShareBasedCompensation
|
$35.00M | USD | 1 Quarter |
| Stock-based equity awards |
ShareBasedCompensation
|
$20.00M | USD | 1 Quarter |
| Stock-based equity awards |
ShareBasedCompensation
|
$20.00M | USD | 1 Quarter |
| Unrealized carried interest allocation, net |
UnrealizedCarriedInterestAllocationNet
|
$71.00M | USD | 1 Quarter |
| Unrealized carried interest allocation, net |
UnrealizedCarriedInterestAllocationNet
|
$71.00M | USD | 1 Quarter |
| Unrealized carried interest allocation, net |
UnrealizedCarriedInterestAllocationNet
|
$195.00M | USD | 1 Quarter |
| Unrealized carried interest allocation, net |
UnrealizedCarriedInterestAllocationNet
|
$195.00M | USD | 1 Quarter |
| Changes in other working capital and non-cash operating items |
OtherWorkingCapitalAndNonCashOperatingItems
|
$-135.00M | USD | 1 Quarter |
| Changes in other working capital and non-cash operating items |
OtherWorkingCapitalAndNonCashOperatingItems
|
$-135.00M | USD | 1 Quarter |
| Changes in other working capital and non-cash operating items |
OtherWorkingCapitalAndNonCashOperatingItems
|
$-447.00M | USD | 1 Quarter |
| Changes in other working capital and non-cash operating items |
OtherWorkingCapitalAndNonCashOperatingItems
|
$-447.00M | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$516.00M | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$516.00M | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$265.00M | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$265.00M | USD | 1 Quarter |
| Investments |
PaymentsToAcquireInvestments
|
$11.00M | USD | 1 Quarter |
| Investments |
PaymentsToAcquireInvestments
|
$11.00M | USD | 1 Quarter |
| Investments |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Investments |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-6.00M | USD | 1 Quarter |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-6.00M | USD | 1 Quarter |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Investments of consolidated funds |
CashPaymentInvestmentsOfConsolidatedFunds
|
$151.00M | USD | 1 Quarter |
| Investments of consolidated funds |
CashPaymentInvestmentsOfConsolidatedFunds
|
$151.00M | USD | 1 Quarter |
| Investments of consolidated funds |
CashPaymentInvestmentsOfConsolidatedFunds
|
- | USD | 1 Quarter |
| Investments of consolidated funds |
CashPaymentInvestmentsOfConsolidatedFunds
|
- | USD | 1 Quarter |
| Other assets |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$2.00M | USD | 1 Quarter |
| Other assets |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$2.00M | USD | 1 Quarter |
| Other assets |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$3.00M | USD | 1 Quarter |
| Other assets |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$3.00M | USD | 1 Quarter |
| Investments |
InvestmentsDisposition
|
- | USD | 1 Quarter |
| Investments |
InvestmentsDisposition
|
- | USD | 1 Quarter |
| Investments |
InvestmentsDisposition
|
$35.00M | USD | 1 Quarter |
| Investments |
InvestmentsDisposition
|
$35.00M | USD | 1 Quarter |
| Investments held for sale |
PaymentsToAcquireInvestmentsHeldForSale
|
$207.00M | USD | 1 Quarter |
| Investments held for sale |
PaymentsToAcquireInvestmentsHeldForSale
|
$207.00M | USD | 1 Quarter |
| Investments held for sale |
PaymentsToAcquireInvestmentsHeldForSale
|
- | USD | 1 Quarter |
| Investments held for sale |
PaymentsToAcquireInvestmentsHeldForSale
|
- | USD | 1 Quarter |
| Advances to related parties |
AdvancesToRelatedParties
|
$3.00M | USD | 1 Quarter |
| Advances to related parties |
AdvancesToRelatedParties
|
$3.00M | USD | 1 Quarter |
| Advances to related parties |
AdvancesToRelatedParties
|
- | USD | 1 Quarter |
| Advances to related parties |
AdvancesToRelatedParties
|
- | USD | 1 Quarter |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$84.00M | USD | 1 Quarter |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$84.00M | USD | 1 Quarter |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.00M | USD | 1 Quarter |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.00M | USD | 1 Quarter |
| Distributions to common stockholders |
PaymentsOfDividends
|
$620.00M | USD | 1 Quarter |
| Distributions to common stockholders |
PaymentsOfDividends
|
$620.00M | USD | 1 Quarter |
| Distributions to common stockholders |
PaymentsOfDividends
|
$707.00M | USD | 1 Quarter |
| Distributions to common stockholders |
PaymentsOfDividends
|
$707.00M | USD | 1 Quarter |
| Borrowings of consolidated funds |
BorrowingsOfConsolidatedFunds
|
$154.00M | USD | 1 Quarter |
| Borrowings of consolidated funds |
BorrowingsOfConsolidatedFunds
|
$154.00M | USD | 1 Quarter |
| Borrowings of consolidated funds |
BorrowingsOfConsolidatedFunds
|
- | USD | 1 Quarter |
| Borrowings of consolidated funds |
BorrowingsOfConsolidatedFunds
|
- | USD | 1 Quarter |
| Issuance of related party loans |
LoansAndLeasesReceivableRelatedPartiesProceeds
|
- | USD | 1 Quarter |
| Issuance of related party loans |
LoansAndLeasesReceivableRelatedPartiesProceeds
|
- | USD | 1 Quarter |
| Issuance of related party loans |
LoansAndLeasesReceivableRelatedPartiesProceeds
|
$5.00M | USD | 1 Quarter |
| Issuance of related party loans |
LoansAndLeasesReceivableRelatedPartiesProceeds
|
$5.00M | USD | 1 Quarter |
| Distributions to non-controlling and redeemable non-controlling interests |
DistributionsToNonControllingAndRedeemableNonControllingInterests
|
$3.00M | USD | 1 Quarter |
| Distributions to non-controlling and redeemable non-controlling interests |
DistributionsToNonControllingAndRedeemableNonControllingInterests
|
$3.00M | USD | 1 Quarter |
| Distributions to non-controlling and redeemable non-controlling interests |
DistributionsToNonControllingAndRedeemableNonControllingInterests
|
$2.00M | USD | 1 Quarter |
| Distributions to non-controlling and redeemable non-controlling interests |
DistributionsToNonControllingAndRedeemableNonControllingInterests
|
$2.00M | USD | 1 Quarter |
| Purchase of treasury shares |
PaymentsForRepurchaseOfEquity
|
- | USD | 1 Quarter |
| Purchase of treasury shares |
PaymentsForRepurchaseOfEquity
|
- | USD | 1 Quarter |
| Purchase of treasury shares |
PaymentsForRepurchaseOfEquity
|
$116.00M | USD | 1 Quarter |
| Purchase of treasury shares |
PaymentsForRepurchaseOfEquity
|
$116.00M | USD | 1 Quarter |
| Corporate borrowings |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$235.00M | USD | 1 Quarter |
| Corporate borrowings |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$235.00M | USD | 1 Quarter |
| Corporate borrowings |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Corporate borrowings |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Contributions from non-controlling interests |
ProceedsFromMinorityShareholders
|
$15.00M | USD | 1 Quarter |
| Contributions from non-controlling interests |
ProceedsFromMinorityShareholders
|
$15.00M | USD | 1 Quarter |
| Contributions from non-controlling interests |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Contributions from non-controlling interests |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Issuance of tracking option |
IssuanceOfTrackingOption
|
$37.00M | USD | 1 Quarter |
| Issuance of tracking option |
IssuanceOfTrackingOption
|
$37.00M | USD | 1 Quarter |
| Issuance of tracking option |
IssuanceOfTrackingOption
|
- | USD | 1 Quarter |
| Issuance of tracking option |
IssuanceOfTrackingOption
|
- | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-580.00M | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-580.00M | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-422.00M | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-422.00M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-70.00M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-70.00M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-73.00M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-73.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.00M | USD | 1 Quarter |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$404.00M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$404.00M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$332.00M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$332.00M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.67B | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.67B | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.59B | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.59B | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$404.00M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$404.00M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$332.00M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$332.00M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.67B | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.67B | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.59B | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.59B | USD | Point-in-time |
| Accounts receivable and other, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-17.00M | USD | 1 Quarter |
| Accounts receivable and other, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-17.00M | USD | 1 Quarter |
| Accounts receivable and other, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$2.00M | USD | 1 Quarter |
| Accounts receivable and other, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$2.00M | USD | 1 Quarter |
| Accounts payable and other, net |
IncreaseDecreaseInAccountsPayable
|
$-256.00M | USD | 1 Quarter |
| Accounts payable and other, net |
IncreaseDecreaseInAccountsPayable
|
$-256.00M | USD | 1 Quarter |
| Accounts payable and other, net |
IncreaseDecreaseInAccountsPayable
|
$-217.00M | USD | 1 Quarter |
| Accounts payable and other, net |
IncreaseDecreaseInAccountsPayable
|
$-217.00M | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-46.00M | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-46.00M | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$117.00M | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$117.00M | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-63.00M | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-63.00M | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-7.00M | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-7.00M | USD | 1 Quarter |
| Other non-cash operating items |
OtherNoncashOperatingActivities
|
$-9.00M | USD | 1 Quarter |
| Other non-cash operating items |
OtherNoncashOperatingActivities
|
$-9.00M | USD | 1 Quarter |
| Other non-cash operating items |
OtherNoncashOperatingActivities
|
$26.00M | USD | 1 Quarter |
| Other non-cash operating items |
OtherNoncashOperatingActivities
|
$26.00M | USD | 1 Quarter |
| Total Supplemental Cash Flow Disclosures |
TotalSupplementalCashFlowDisclosures
|
$-135.00M | USD | 1 Quarter |
| Total Supplemental Cash Flow Disclosures |
TotalSupplementalCashFlowDisclosures
|
$-135.00M | USD | 1 Quarter |
| Total Supplemental Cash Flow Disclosures |
TotalSupplementalCashFlowDisclosures
|
$-447.00M | USD | 1 Quarter |
| Total Supplemental Cash Flow Disclosures |
TotalSupplementalCashFlowDisclosures
|
$-447.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$96.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$96.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$91.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$91.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$2.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$2.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$12.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$12.00M | USD | 1 Quarter |
| Non-cash investing and financing activities due to 2025 Arrangement (Note 3) |
NonCashInvestingAndFinancingActivitiesDueTo2025Arrangement
|
$27.00M | USD | 1 Quarter |
| Non-cash investing and financing activities due to 2025 Arrangement (Note 3) |
NonCashInvestingAndFinancingActivitiesDueTo2025Arrangement
|
$27.00M | USD | 1 Quarter |
| Non-cash investing and financing activities due to 2025 Arrangement (Note 3) |
NonCashInvestingAndFinancingActivitiesDueTo2025Arrangement
|
- | USD | 1 Quarter |
| Non-cash investing and financing activities due to 2025 Arrangement (Note 3) |
NonCashInvestingAndFinancingActivitiesDueTo2025Arrangement
|
- | USD | 1 Quarter |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.09B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.09B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.30B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.30B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.96B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.96B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.02B | USD | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndConsolidatedFunds
|
$468.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndConsolidatedFunds
|
$468.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndConsolidatedFunds
|
$634.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndConsolidatedFunds
|
$634.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$14.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$14.00M | USD | 1 Quarter |
| Share subscriptions |
ShareSubscriptionsValue
|
$3.00M | USD | 1 Quarter |
| Share subscriptions |
ShareSubscriptionsValue
|
$3.00M | USD | 1 Quarter |
| Share subscriptions |
ShareSubscriptionsValue
|
$1.00M | USD | 1 Quarter |
| Share subscriptions |
ShareSubscriptionsValue
|
$1.00M | USD | 1 Quarter |
| Acquisition of treasury shares, net |
TreasuryStockValueAcquiredCostMethod
|
$122.00M | USD | 1 Quarter |
| Acquisition of treasury shares, net |
TreasuryStockValueAcquiredCostMethod
|
$122.00M | USD | 1 Quarter |
| Acquisition of treasury shares, net |
TreasuryStockValueAcquiredCostMethod
|
$90.00M | USD | 1 Quarter |
| Acquisition of treasury shares, net |
TreasuryStockValueAcquiredCostMethod
|
$90.00M | USD | 1 Quarter |
| Contributions |
Contributions
|
$-41.00M | USD | 1 Quarter |
| Contributions |
Contributions
|
$-41.00M | USD | 1 Quarter |
| Contributions |
Contributions
|
$54.00M | USD | 1 Quarter |
| Contributions |
Contributions
|
$54.00M | USD | 1 Quarter |
| 2025 Arrangement |
ReverseAssetAcquisitionValue
|
- | USD | 1 Quarter |
| 2025 Arrangement |
ReverseAssetAcquisitionValue
|
- | USD | 1 Quarter |
| Distributions |
DistributedEarnings
|
$620.00M | USD | 1 Quarter |
| Distributions |
DistributedEarnings
|
$620.00M | USD | 1 Quarter |
| Distributions |
DistributedEarnings
|
$708.00M | USD | 1 Quarter |
| Distributions |
DistributedEarnings
|
$708.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.09B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.09B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.30B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.30B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.96B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.96B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.02B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$373.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$373.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$507.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$507.00M | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$14.00M | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$14.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$521.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$521.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$371.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$371.00M | USD | 1 Quarter |
| Preferred share redeemable non-controlling interest in consolidated entities |
NetIncomeLossAttributableToPreferredRedeemableNoncontrollingInterest
|
$127.00M | USD | 1 Quarter |
| Preferred share redeemable non-controlling interest in consolidated entities |
NetIncomeLossAttributableToPreferredRedeemableNoncontrollingInterest
|
$127.00M | USD | 1 Quarter |
| Preferred share redeemable non-controlling interest in consolidated entities |
NetIncomeLossAttributableToPreferredRedeemableNoncontrollingInterest
|
$95.00M | USD | 1 Quarter |
| Preferred share redeemable non-controlling interest in consolidated entities |
NetIncomeLossAttributableToPreferredRedeemableNoncontrollingInterest
|
$95.00M | USD | 1 Quarter |
| Non-controlling interest in consolidated entities |
NonControllingInterestInConsolidatedEntities
|
$-48.00M | USD | 1 Quarter |
| Non-controlling interest in consolidated entities |
NonControllingInterestInConsolidatedEntities
|
$-48.00M | USD | 1 Quarter |
| Non-controlling interest in consolidated entities |
NonControllingInterestInConsolidatedEntities
|
$-27.00M | USD | 1 Quarter |
| Non-controlling interest in consolidated entities |
NonControllingInterestInConsolidatedEntities
|
$-27.00M | USD | 1 Quarter |
| Redeemable non-controlling interest in consolidated funds |
RedeemableNonControllingInterestInConsolidatedFunds
|
$-5.00M | USD | 1 Quarter |
| Redeemable non-controlling interest in consolidated funds |
RedeemableNonControllingInterestInConsolidatedFunds
|
$-5.00M | USD | 1 Quarter |
| Redeemable non-controlling interest in consolidated funds |
RedeemableNonControllingInterestInConsolidatedFunds
|
- | USD | 1 Quarter |
| Redeemable non-controlling interest in consolidated funds |
RedeemableNonControllingInterestInConsolidatedFunds
|
- | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$439.00M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$439.00M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$595.00M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$595.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.