10-Q Filing

BROOKFIELD ASSET MANAGEMENT LTD. CIK: 1937926 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001937926-25-000025`
Period End Date	20250630
Filing Date	20250808
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	bam-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 224 Cash Flow Statement 352 Stockholders Equity 72 Comprehensive Income 64

Balance Sheet 128 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`	$480.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$480.00M	USD	Point-in-time
Accounts receivable and other, net	`AccountsReceivableAndOtherNet`	$389.00M	USD	Point-in-time
Accounts receivable and other, net	`AccountsReceivableAndOtherNet`	$389.00M	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
Financial assets	`FinancialAssetsFairValue`	$231.00M	USD	Point-in-time
Financial assets	`FinancialAssetsFairValue`	$231.00M	USD	Point-in-time
Financial assets	`FinancialAssetsFairValue`	$290.00M	USD	Point-in-time
Financial assets	`FinancialAssetsFairValue`	$290.00M	USD	Point-in-time
Due from affiliates	`OtherReceivables`	$3.53B	USD	Point-in-time
Due from affiliates	`OtherReceivables`	$3.53B	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`	$9.49B	USD	Point-in-time
Investments	`Investments`	$9.49B	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 of consolidated funds	`InvestmentsOfConsolidatedFunds`	$744.00M	USD	Point-in-time
Investments of consolidated funds	`InvestmentsOfConsolidatedFunds`	$744.00M	USD	Point-in-time
Investments of consolidated funds	`InvestmentsOfConsolidatedFunds`	$251.00M	USD	Point-in-time
Investments of consolidated funds	`InvestmentsOfConsolidatedFunds`	$251.00M	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
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$647.00M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$647.00M	USD	Point-in-time
Other assets	`OtherAssets`	$347.00M	USD	Point-in-time
Other assets	`OtherAssets`	$347.00M	USD	Point-in-time
Other assets	`OtherAssets`	$577.00M	USD	Point-in-time
Other assets	`OtherAssets`	$577.00M	USD	Point-in-time
Total assets	`Assets`	$16.14B	USD	Point-in-time
Total assets	`Assets`	$16.14B	USD	Point-in-time
Total assets	`Assets`	$14.16B	USD	Point-in-time
Total assets	`Assets`	$14.16B	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`	$2.36B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.36B	USD	Point-in-time
Financial liabilities	`FinancialServicesLiabilities`	$402.00M	USD	Point-in-time
Financial liabilities	`FinancialServicesLiabilities`	$402.00M	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`	$990.00M	USD	Point-in-time
Due to affiliates	`OtherAccountsPayableAndAccruedLiabilities`	$990.00M	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`	$743.00M	USD	Point-in-time
Corporate borrowings	`LineOfCredit`	$743.00M	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
Borrowings of consolidated funds	`FundBorrowings`	$507.00M	USD	Point-in-time
Borrowings of consolidated funds	`FundBorrowings`	$507.00M	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`	$114.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$114.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.11B	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`	$2.10B	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`	$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`	$2.26B	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`	$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`	$1.86B	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$1.86B	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$2.23B	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$2.23B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-715.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-715.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-488.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-488.00M	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`	$196.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$196.00M	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
Additional paid-in-capital	`AdditionalPaidInCapital`	$60.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$60.00M	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`	$8.47B	USD	Point-in-time
Total common equity	`StockholdersEquity`	$8.47B	USD	Point-in-time
Non-controlling interest in consolidated entities	`EquityAttributableToNoncontrollingInterestInConsolidatedEntities`	$219.00M	USD	Point-in-time
Non-controlling interest in consolidated entities	`EquityAttributableToNoncontrollingInterestInConsolidatedEntities`	$219.00M	USD	Point-in-time
Non-controlling interest in consolidated entities	`EquityAttributableToNoncontrollingInterestInConsolidatedEntities`	$244.00M	USD	Point-in-time
Non-controlling interest in consolidated entities	`EquityAttributableToNoncontrollingInterestInConsolidatedEntities`	$244.00M	USD	Point-in-time
Non-controlling interest in consolidated entities	`EquityAttributableToNoncontrollingInterestInConsolidatedEntities`	$173.00M	USD	Point-in-time
Non-controlling interest in consolidated entities	`EquityAttributableToNoncontrollingInterestInConsolidatedEntities`	$173.00M	USD	Point-in-time
Non-controlling interest in consolidated entities	`EquityAttributableToNoncontrollingInterestInConsolidatedEntities`	$336.00M	USD	Point-in-time
Non-controlling interest in consolidated entities	`EquityAttributableToNoncontrollingInterestInConsolidatedEntities`	$336.00M	USD	Point-in-time
Non-controlling interest in consolidated entities	`EquityAttributableToNoncontrollingInterestInConsolidatedEntities`	$524.00M	USD	Point-in-time
Non-controlling interest in consolidated entities	`EquityAttributableToNoncontrollingInterestInConsolidatedEntities`	$524.00M	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`	-	USD	Point-in-time
Non-controlling interest in consolidated funds	`EquityAttributableToNoncontrollingInterestInFunds`	-	USD	Point-in-time
Non-controlling interest in consolidated funds	`EquityAttributableToNoncontrollingInterestInFunds`	$177.00M	USD	Point-in-time
Non-controlling interest in consolidated funds	`EquityAttributableToNoncontrollingInterestInFunds`	$177.00M	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`	$9.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.17B	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`	$16.14B	USD	Point-in-time
Total liabilities, non-controlling interest and equity	`LiabilitiesAndStockholdersEquity`	$16.14B	USD	Point-in-time

Income Statement 224 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.61B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.61B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$821.00M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$821.00M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.89B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.89B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$931.00M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$931.00M	USD	1 Quarter
Realized	`RealizedCarriedInterestAllocation`	$11.00M	USD	2 Qtrs
Realized	`RealizedCarriedInterestAllocation`	$11.00M	USD	2 Qtrs
Realized	`RealizedCarriedInterestAllocation`	-	USD	1 Quarter
Realized	`RealizedCarriedInterestAllocation`	-	USD	1 Quarter
Realized	`RealizedCarriedInterestAllocation`	-	USD	2 Qtrs
Realized	`RealizedCarriedInterestAllocation`	-	USD	2 Qtrs
Realized	`RealizedCarriedInterestAllocation`	-	USD	1 Quarter
Realized	`RealizedCarriedInterestAllocation`	-	USD	1 Quarter
Unrealized	`UnrealizedCarriedInterestAllocation`	$-63.00M	USD	1 Quarter
Unrealized	`UnrealizedCarriedInterestAllocation`	$-63.00M	USD	1 Quarter
Unrealized	`UnrealizedCarriedInterestAllocation`	$55.00M	USD	1 Quarter
Unrealized	`UnrealizedCarriedInterestAllocation`	$55.00M	USD	1 Quarter
Unrealized	`UnrealizedCarriedInterestAllocation`	$-61.00M	USD	2 Qtrs
Unrealized	`UnrealizedCarriedInterestAllocation`	$-61.00M	USD	2 Qtrs
Unrealized	`UnrealizedCarriedInterestAllocation`	$-79.00M	USD	2 Qtrs
Unrealized	`UnrealizedCarriedInterestAllocation`	$-79.00M	USD	2 Qtrs
Total investment income	`RevenueNotFromContractWithCustomer`	$55.00M	USD	1 Quarter
Total investment income	`RevenueNotFromContractWithCustomer`	$55.00M	USD	1 Quarter
Total investment income	`RevenueNotFromContractWithCustomer`	$-61.00M	USD	2 Qtrs
Total investment income	`RevenueNotFromContractWithCustomer`	$-61.00M	USD	2 Qtrs
Total investment income	`RevenueNotFromContractWithCustomer`	$-63.00M	USD	1 Quarter
Total investment income	`RevenueNotFromContractWithCustomer`	$-63.00M	USD	1 Quarter
Total investment income	`RevenueNotFromContractWithCustomer`	$-68.00M	USD	2 Qtrs
Total investment income	`RevenueNotFromContractWithCustomer`	$-68.00M	USD	2 Qtrs
Interest and dividend revenue	`InterestAndDividendIncomeOperating`	$83.00M	USD	2 Qtrs
Interest and dividend revenue	`InterestAndDividendIncomeOperating`	$83.00M	USD	2 Qtrs
Interest and dividend revenue	`InterestAndDividendIncomeOperating`	$36.00M	USD	1 Quarter
Interest and dividend revenue	`InterestAndDividendIncomeOperating`	$36.00M	USD	1 Quarter
Interest and dividend revenue	`InterestAndDividendIncomeOperating`	$34.00M	USD	1 Quarter
Interest and dividend revenue	`InterestAndDividendIncomeOperating`	$34.00M	USD	1 Quarter
Interest and dividend revenue	`InterestAndDividendIncomeOperating`	$47.00M	USD	2 Qtrs
Interest and dividend revenue	`InterestAndDividendIncomeOperating`	$47.00M	USD	2 Qtrs
Interest and dividend revenue of consolidated funds	`InterestAndDividendRevenueOfConsolidatedFunds`	$8.00M	USD	1 Quarter
Interest and dividend revenue of consolidated funds	`InterestAndDividendRevenueOfConsolidatedFunds`	$8.00M	USD	1 Quarter
Interest and dividend revenue of consolidated funds	`InterestAndDividendRevenueOfConsolidatedFunds`	$15.00M	USD	2 Qtrs
Interest and dividend revenue of consolidated funds	`InterestAndDividendRevenueOfConsolidatedFunds`	$15.00M	USD	2 Qtrs
Interest and dividend revenue of consolidated funds	`InterestAndDividendRevenueOfConsolidatedFunds`	-	USD	1 Quarter
Interest and dividend revenue of consolidated funds	`InterestAndDividendRevenueOfConsolidatedFunds`	-	USD	1 Quarter
Interest and dividend revenue of consolidated funds	`InterestAndDividendRevenueOfConsolidatedFunds`	-	USD	2 Qtrs
Interest and dividend revenue of consolidated funds	`InterestAndDividendRevenueOfConsolidatedFunds`	-	USD	2 Qtrs
Other revenues	`OtherIncome`	$285.00M	USD	2 Qtrs
Other revenues	`OtherIncome`	$285.00M	USD	2 Qtrs
Other revenues	`OtherIncome`	$180.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$180.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$178.00M	USD	2 Qtrs
Other revenues	`OtherIncome`	$178.00M	USD	2 Qtrs
Other revenues	`OtherIncome`	$4.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$4.00M	USD	1 Quarter
Total revenues	`Revenues`	$1.09B	USD	1 Quarter
Total revenues	`Revenues`	$1.09B	USD	1 Quarter
Total revenues	`Revenues`	$916.00M	USD	1 Quarter
Total revenues	`Revenues`	$916.00M	USD	1 Quarter
Total revenues	`Revenues`	$2.17B	USD	2 Qtrs
Total revenues	`Revenues`	$2.17B	USD	2 Qtrs
Total revenues	`Revenues`	$1.80B	USD	2 Qtrs
Total revenues	`Revenues`	$1.80B	USD	2 Qtrs
Compensation and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$404.00M	USD	1 Quarter
Compensation and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$404.00M	USD	1 Quarter
Compensation and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$663.00M	USD	2 Qtrs
Compensation and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$663.00M	USD	2 Qtrs
Compensation and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$277.00M	USD	1 Quarter
Compensation and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$277.00M	USD	1 Quarter
Compensation and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$552.00M	USD	2 Qtrs
Compensation and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$552.00M	USD	2 Qtrs
Other operating expenses	`OtherExpenses`	$160.00M	USD	2 Qtrs
Other operating expenses	`OtherExpenses`	$160.00M	USD	2 Qtrs
Other operating expenses	`OtherExpenses`	$82.00M	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$82.00M	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$154.00M	USD	2 Qtrs
Other operating expenses	`OtherExpenses`	$154.00M	USD	2 Qtrs
Other operating expenses	`OtherExpenses`	$78.00M	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$78.00M	USD	1 Quarter
General, administrative and other	`GeneralAndAdministrativeExpense`	$24.00M	USD	2 Qtrs
General, administrative and other	`GeneralAndAdministrativeExpense`	$24.00M	USD	2 Qtrs
General, administrative and other	`GeneralAndAdministrativeExpense`	$18.00M	USD	1 Quarter
General, administrative and other	`GeneralAndAdministrativeExpense`	$18.00M	USD	1 Quarter
General, administrative and other	`GeneralAndAdministrativeExpense`	$22.00M	USD	2 Qtrs
General, administrative and other	`GeneralAndAdministrativeExpense`	$22.00M	USD	2 Qtrs
General, administrative and other	`GeneralAndAdministrativeExpense`	$13.00M	USD	1 Quarter
General, administrative and other	`GeneralAndAdministrativeExpense`	$13.00M	USD	1 Quarter
Total compensation, operating, and general and administrative expenses	`TotalCompensationOperatingAndGeneralAndAdministrativeExpenses`	$368.00M	USD	1 Quarter
Total compensation, operating, and general and administrative expenses	`TotalCompensationOperatingAndGeneralAndAdministrativeExpenses`	$368.00M	USD	1 Quarter
Total compensation, operating, and general and administrative expenses	`TotalCompensationOperatingAndGeneralAndAdministrativeExpenses`	$728.00M	USD	2 Qtrs
Total compensation, operating, and general and administrative expenses	`TotalCompensationOperatingAndGeneralAndAdministrativeExpenses`	$728.00M	USD	2 Qtrs
Total compensation, operating, and general and administrative expenses	`TotalCompensationOperatingAndGeneralAndAdministrativeExpenses`	$847.00M	USD	2 Qtrs
Total compensation, operating, and general and administrative expenses	`TotalCompensationOperatingAndGeneralAndAdministrativeExpenses`	$847.00M	USD	2 Qtrs
Total compensation, operating, and general and administrative expenses	`TotalCompensationOperatingAndGeneralAndAdministrativeExpenses`	$504.00M	USD	1 Quarter
Total compensation, operating, and general and administrative expenses	`TotalCompensationOperatingAndGeneralAndAdministrativeExpenses`	$504.00M	USD	1 Quarter
Realized	`RealizedCarriedInterestAllocationCompensation`	$24.00M	USD	1 Quarter
Realized	`RealizedCarriedInterestAllocationCompensation`	$24.00M	USD	1 Quarter
Realized	`RealizedCarriedInterestAllocationCompensation`	$50.00M	USD	2 Qtrs
Realized	`RealizedCarriedInterestAllocationCompensation`	$50.00M	USD	2 Qtrs
Realized	`RealizedCarriedInterestAllocationCompensation`	$47.00M	USD	2 Qtrs
Realized	`RealizedCarriedInterestAllocationCompensation`	$47.00M	USD	2 Qtrs
Realized	`RealizedCarriedInterestAllocationCompensation`	$17.00M	USD	1 Quarter
Realized	`RealizedCarriedInterestAllocationCompensation`	$17.00M	USD	1 Quarter
Unrealized	`UnrealizedCarriedInterestAllocationCompensation`	$112.00M	USD	2 Qtrs
Unrealized	`UnrealizedCarriedInterestAllocationCompensation`	$112.00M	USD	2 Qtrs
Unrealized	`UnrealizedCarriedInterestAllocationCompensation`	$-3.00M	USD	2 Qtrs
Unrealized	`UnrealizedCarriedInterestAllocationCompensation`	$-3.00M	USD	2 Qtrs
Unrealized	`UnrealizedCarriedInterestAllocationCompensation`	$-64.00M	USD	1 Quarter
Unrealized	`UnrealizedCarriedInterestAllocationCompensation`	$-64.00M	USD	1 Quarter
Unrealized	`UnrealizedCarriedInterestAllocationCompensation`	$-1.00M	USD	1 Quarter
Unrealized	`UnrealizedCarriedInterestAllocationCompensation`	$-1.00M	USD	1 Quarter
Total carried interest allocation compensation	`CarriedInterestAllocationCompensation`	$-40.00M	USD	1 Quarter
Total carried interest allocation compensation	`CarriedInterestAllocationCompensation`	$-40.00M	USD	1 Quarter
Total carried interest allocation compensation	`CarriedInterestAllocationCompensation`	$44.00M	USD	2 Qtrs
Total carried interest allocation compensation	`CarriedInterestAllocationCompensation`	$44.00M	USD	2 Qtrs
Total carried interest allocation compensation	`CarriedInterestAllocationCompensation`	$162.00M	USD	2 Qtrs
Total carried interest allocation compensation	`CarriedInterestAllocationCompensation`	$162.00M	USD	2 Qtrs
Total carried interest allocation compensation	`CarriedInterestAllocationCompensation`	$16.00M	USD	1 Quarter
Total carried interest allocation compensation	`CarriedInterestAllocationCompensation`	$16.00M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$34.00M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$34.00M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$5.00M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$5.00M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$9.00M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$9.00M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$31.00M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$31.00M	USD	1 Quarter
Interest expense of consolidated funds	`InterestExpenseOfConsolidatedFunds`	$16.00M	USD	2 Qtrs
Interest expense of consolidated funds	`InterestExpenseOfConsolidatedFunds`	$16.00M	USD	2 Qtrs
Interest expense of consolidated funds	`InterestExpenseOfConsolidatedFunds`	-	USD	2 Qtrs
Interest expense of consolidated funds	`InterestExpenseOfConsolidatedFunds`	-	USD	2 Qtrs
Interest expense of consolidated funds	`InterestExpenseOfConsolidatedFunds`	$6.00M	USD	1 Quarter
Interest expense of consolidated funds	`InterestExpenseOfConsolidatedFunds`	$6.00M	USD	1 Quarter
Interest expense of consolidated funds	`InterestExpenseOfConsolidatedFunds`	-	USD	1 Quarter
Interest expense of consolidated funds	`InterestExpenseOfConsolidatedFunds`	-	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$333.00M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$333.00M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$557.00M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$557.00M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$781.00M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$781.00M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$1.06B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$1.06B	USD	2 Qtrs
Other (expenses) income, net	`OtherOperatingIncomeExpenseNet`	$-137.00M	USD	2 Qtrs
Other (expenses) income, net	`OtherOperatingIncomeExpenseNet`	$-137.00M	USD	2 Qtrs
Other (expenses) income, net	`OtherOperatingIncomeExpenseNet`	$-48.00M	USD	2 Qtrs
Other (expenses) income, net	`OtherOperatingIncomeExpenseNet`	$-48.00M	USD	2 Qtrs
Other (expenses) income, net	`OtherOperatingIncomeExpenseNet`	$24.00M	USD	1 Quarter
Other (expenses) income, net	`OtherOperatingIncomeExpenseNet`	$24.00M	USD	1 Quarter
Other (expenses) income, net	`OtherOperatingIncomeExpenseNet`	$-68.00M	USD	1 Quarter
Other (expenses) income, net	`OtherOperatingIncomeExpenseNet`	$-68.00M	USD	1 Quarter
Share of income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$53.00M	USD	1 Quarter
Share of income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$53.00M	USD	1 Quarter
Share of income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$181.00M	USD	1 Quarter
Share of income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$181.00M	USD	1 Quarter
Share of income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$239.00M	USD	2 Qtrs
Share of income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$239.00M	USD	2 Qtrs
Share of income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$133.00M	USD	2 Qtrs
Share of income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$133.00M	USD	2 Qtrs
Other income, net of consolidated funds	`OtherIncomeNetOfConsolidatedFunds`	$13.00M	USD	1 Quarter
Other income, net of consolidated funds	`OtherIncomeNetOfConsolidatedFunds`	$13.00M	USD	1 Quarter
Other income, net of consolidated funds	`OtherIncomeNetOfConsolidatedFunds`	$27.00M	USD	2 Qtrs
Other income, net of consolidated funds	`OtherIncomeNetOfConsolidatedFunds`	$27.00M	USD	2 Qtrs
Other income, net of consolidated funds	`OtherIncomeNetOfConsolidatedFunds`	-	USD	1 Quarter
Other income, net of consolidated funds	`OtherIncomeNetOfConsolidatedFunds`	-	USD	1 Quarter
Other income, net of consolidated funds	`OtherIncomeNetOfConsolidatedFunds`	-	USD	2 Qtrs
Other income, net of consolidated funds	`OtherIncomeNetOfConsolidatedFunds`	-	USD	2 Qtrs
Income before provision for taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.24B	USD	2 Qtrs
Income before provision for taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.24B	USD	2 Qtrs
Income before provision for taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10B	USD	2 Qtrs
Income before provision for taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10B	USD	2 Qtrs
Income before provision for taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$660.00M	USD	1 Quarter
Income before provision for taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$660.00M	USD	1 Quarter
Income before provision for taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$659.00M	USD	1 Quarter
Income before provision for taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$659.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$213.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$213.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$75.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$75.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$150.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$150.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$142.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$142.00M	USD	1 Quarter
Net income	`ProfitLoss`	$518.00M	USD	1 Quarter
Net income	`ProfitLoss`	$518.00M	USD	1 Quarter
Net income	`ProfitLoss`	$584.00M	USD	1 Quarter
Net income	`ProfitLoss`	$584.00M	USD	1 Quarter
Net income	`ProfitLoss`	$891.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$891.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.09B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.09B	USD	2 Qtrs
Preferred shares redeemable non-controlling interest	`NetIncomeLossAttributableToPreferredRedeemableNoncontrollingInterest`	$-101.00M	USD	2 Qtrs
Preferred shares redeemable non-controlling interest	`NetIncomeLossAttributableToPreferredRedeemableNoncontrollingInterest`	$-101.00M	USD	2 Qtrs
Preferred shares redeemable non-controlling interest	`NetIncomeLossAttributableToPreferredRedeemableNoncontrollingInterest`	$-99.00M	USD	1 Quarter
Preferred shares redeemable non-controlling interest	`NetIncomeLossAttributableToPreferredRedeemableNoncontrollingInterest`	$-99.00M	USD	1 Quarter
Preferred shares redeemable non-controlling interest	`NetIncomeLossAttributableToPreferredRedeemableNoncontrollingInterest`	$-6.00M	USD	1 Quarter
Preferred shares redeemable non-controlling interest	`NetIncomeLossAttributableToPreferredRedeemableNoncontrollingInterest`	$-6.00M	USD	1 Quarter
Preferred shares redeemable non-controlling interest	`NetIncomeLossAttributableToPreferredRedeemableNoncontrollingInterest`	$-226.00M	USD	2 Qtrs
Preferred shares redeemable non-controlling interest	`NetIncomeLossAttributableToPreferredRedeemableNoncontrollingInterest`	$-226.00M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$102.00M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$102.00M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.00M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.00M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$54.00M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$54.00M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$56.00M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$56.00M	USD	2 Qtrs
Non-controlling interests in consolidated funds	`NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedFunds`	-	USD	2 Qtrs
Non-controlling interests in consolidated funds	`NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedFunds`	-	USD	2 Qtrs
Non-controlling interests in consolidated funds	`NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedFunds`	$14.00M	USD	2 Qtrs
Non-controlling interests in consolidated funds	`NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedFunds`	$14.00M	USD	2 Qtrs
Non-controlling interests in consolidated funds	`NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedFunds`	-	USD	1 Quarter
Non-controlling interests in consolidated funds	`NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedFunds`	-	USD	1 Quarter
Non-controlling interests in consolidated funds	`NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedFunds`	$9.00M	USD	1 Quarter
Non-controlling interests in consolidated funds	`NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedFunds`	$9.00M	USD	1 Quarter
Net income attributable to the common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.20B	USD	2 Qtrs
Net income attributable to the common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.20B	USD	2 Qtrs
Net income attributable to the common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$620.00M	USD	1 Quarter
Net income attributable to the common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$620.00M	USD	1 Quarter
Net income attributable to the common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$495.00M	USD	1 Quarter
Net income attributable to the common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$495.00M	USD	1 Quarter
Net income attributable to the common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$936.00M	USD	2 Qtrs
Net income attributable to the common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$936.00M	USD	2 Qtrs

Cash Flow Statement 352 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$584.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$584.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$518.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$518.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$891.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$891.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.09B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.09B	USD	2 Qtrs
Other expenses (income), net	`OtherNoncashIncomeExpense`	$-26.00M	USD	1 Quarter
Other expenses (income), net	`OtherNoncashIncomeExpense`	$-26.00M	USD	1 Quarter
Other expenses (income), net	`OtherNoncashIncomeExpense`	$-111.00M	USD	2 Qtrs
Other expenses (income), net	`OtherNoncashIncomeExpense`	$-111.00M	USD	2 Qtrs
Other expenses (income), net	`OtherNoncashIncomeExpense`	$-24.00M	USD	2 Qtrs
Other expenses (income), net	`OtherNoncashIncomeExpense`	$-24.00M	USD	2 Qtrs
Other expenses (income), net	`OtherNoncashIncomeExpense`	$30.00M	USD	1 Quarter
Other expenses (income), net	`OtherNoncashIncomeExpense`	$30.00M	USD	1 Quarter
Other income, net of consolidated funds	`OtherIncomeNetOfConsolidatedFunds`	$13.00M	USD	1 Quarter
Other income, net of consolidated funds	`OtherIncomeNetOfConsolidatedFunds`	$13.00M	USD	1 Quarter
Other income, net of consolidated funds	`OtherIncomeNetOfConsolidatedFunds`	$27.00M	USD	2 Qtrs
Other income, net of consolidated funds	`OtherIncomeNetOfConsolidatedFunds`	$27.00M	USD	2 Qtrs
Other income, net of consolidated funds	`OtherIncomeNetOfConsolidatedFunds`	-	USD	1 Quarter
Other income, net of consolidated funds	`OtherIncomeNetOfConsolidatedFunds`	-	USD	1 Quarter
Other income, net of consolidated funds	`OtherIncomeNetOfConsolidatedFunds`	-	USD	2 Qtrs
Other income, net of consolidated funds	`OtherIncomeNetOfConsolidatedFunds`	-	USD	2 Qtrs
Share of income from equity method investments, net of cash distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$16.00M	USD	2 Qtrs
Share of income from equity method investments, net of cash distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$16.00M	USD	2 Qtrs
Share of income from equity method investments, net of cash distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-8.00M	USD	1 Quarter
Share of income from equity method investments, net of cash distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-8.00M	USD	1 Quarter
Share of income from equity method investments, net of cash distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$65.00M	USD	1 Quarter
Share of income from equity method investments, net of cash distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$65.00M	USD	1 Quarter
Share of income from equity method investments, net of cash distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$36.00M	USD	2 Qtrs
Share of income from equity method investments, net of cash distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$36.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$91.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$91.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$62.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$62.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Stock-based equity awards	`ShareBasedCompensation`	$19.00M	USD	1 Quarter
Stock-based equity awards	`ShareBasedCompensation`	$19.00M	USD	1 Quarter
Stock-based equity awards	`ShareBasedCompensation`	$27.00M	USD	1 Quarter
Stock-based equity awards	`ShareBasedCompensation`	$27.00M	USD	1 Quarter
Stock-based equity awards	`ShareBasedCompensation`	$62.00M	USD	2 Qtrs
Stock-based equity awards	`ShareBasedCompensation`	$62.00M	USD	2 Qtrs
Stock-based equity awards	`ShareBasedCompensation`	$39.00M	USD	2 Qtrs
Stock-based equity awards	`ShareBasedCompensation`	$39.00M	USD	2 Qtrs
Unrealized carried interest allocation, net	`UnrealizedCarriedInterestAllocationNet`	$-119.00M	USD	1 Quarter
Unrealized carried interest allocation, net	`UnrealizedCarriedInterestAllocationNet`	$-119.00M	USD	1 Quarter
Unrealized carried interest allocation, net	`UnrealizedCarriedInterestAllocationNet`	$88.00M	USD	2 Qtrs
Unrealized carried interest allocation, net	`UnrealizedCarriedInterestAllocationNet`	$88.00M	USD	2 Qtrs
Unrealized carried interest allocation, net	`UnrealizedCarriedInterestAllocationNet`	$76.00M	USD	2 Qtrs
Unrealized carried interest allocation, net	`UnrealizedCarriedInterestAllocationNet`	$76.00M	USD	2 Qtrs
Unrealized carried interest allocation, net	`UnrealizedCarriedInterestAllocationNet`	$17.00M	USD	1 Quarter
Unrealized carried interest allocation, net	`UnrealizedCarriedInterestAllocationNet`	$17.00M	USD	1 Quarter
Investments of consolidated funds	`CashPaymentInvestmentsOfConsolidatedFunds`	-	USD	2 Qtrs
Investments of consolidated funds	`CashPaymentInvestmentsOfConsolidatedFunds`	-	USD	2 Qtrs
Investments of consolidated funds	`CashPaymentInvestmentsOfConsolidatedFunds`	-	USD	1 Quarter
Investments of consolidated funds	`CashPaymentInvestmentsOfConsolidatedFunds`	-	USD	1 Quarter
Investments of consolidated funds	`CashPaymentInvestmentsOfConsolidatedFunds`	$465.00M	USD	2 Qtrs
Investments of consolidated funds	`CashPaymentInvestmentsOfConsolidatedFunds`	$465.00M	USD	2 Qtrs
Investments of consolidated funds	`CashPaymentInvestmentsOfConsolidatedFunds`	$314.00M	USD	1 Quarter
Investments of consolidated funds	`CashPaymentInvestmentsOfConsolidatedFunds`	$314.00M	USD	1 Quarter
Changes in other working capital and non-cash operating items	`OtherWorkingCapitalAndNonCashOperatingItems`	$-191.00M	USD	2 Qtrs
Changes in other working capital and non-cash operating items	`OtherWorkingCapitalAndNonCashOperatingItems`	$-191.00M	USD	2 Qtrs
Changes in other working capital and non-cash operating items	`OtherWorkingCapitalAndNonCashOperatingItems`	$256.00M	USD	1 Quarter
Changes in other working capital and non-cash operating items	`OtherWorkingCapitalAndNonCashOperatingItems`	$256.00M	USD	1 Quarter
Changes in other working capital and non-cash operating items	`OtherWorkingCapitalAndNonCashOperatingItems`	$-203.00M	USD	2 Qtrs
Changes in other working capital and non-cash operating items	`OtherWorkingCapitalAndNonCashOperatingItems`	$-203.00M	USD	2 Qtrs
Changes in other working capital and non-cash operating items	`OtherWorkingCapitalAndNonCashOperatingItems`	$-68.00M	USD	1 Quarter
Changes in other working capital and non-cash operating items	`OtherWorkingCapitalAndNonCashOperatingItems`	$-68.00M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$643.00M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$643.00M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$393.00M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$393.00M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$529.00M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$529.00M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$909.00M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$909.00M	USD	2 Qtrs
Investments	`PaymentsToAcquireInvestments`	$533.00M	USD	2 Qtrs
Investments	`PaymentsToAcquireInvestments`	$533.00M	USD	2 Qtrs
Investments	`PaymentsToAcquireInvestments`	$391.00M	USD	1 Quarter
Investments	`PaymentsToAcquireInvestments`	$391.00M	USD	1 Quarter
Investments	`PaymentsToAcquireInvestments`	$522.00M	USD	1 Quarter
Investments	`PaymentsToAcquireInvestments`	$522.00M	USD	1 Quarter
Investments	`PaymentsToAcquireInvestments`	$391.00M	USD	2 Qtrs
Investments	`PaymentsToAcquireInvestments`	$391.00M	USD	2 Qtrs
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-6.00M	USD	2 Qtrs
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-6.00M	USD	2 Qtrs
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Other assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.00M	USD	1 Quarter
Other assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.00M	USD	1 Quarter
Other assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$124.00M	USD	1 Quarter
Other assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$124.00M	USD	1 Quarter
Other assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.00M	USD	2 Qtrs
Other assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.00M	USD	2 Qtrs
Other assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$127.00M	USD	2 Qtrs
Other assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$127.00M	USD	2 Qtrs
Investments	`InvestmentsDisposition`	$10.00M	USD	1 Quarter
Investments	`InvestmentsDisposition`	$10.00M	USD	1 Quarter
Investments	`InvestmentsDisposition`	$3.00M	USD	1 Quarter
Investments	`InvestmentsDisposition`	$3.00M	USD	1 Quarter
Investments	`InvestmentsDisposition`	$38.00M	USD	2 Qtrs
Investments	`InvestmentsDisposition`	$38.00M	USD	2 Qtrs
Investments	`InvestmentsDisposition`	$10.00M	USD	2 Qtrs
Investments	`InvestmentsDisposition`	$10.00M	USD	2 Qtrs
Investments held for sale	`PaymentsToAcquireInvestmentsHeldForSale`	$30.00M	USD	1 Quarter
Investments held for sale	`PaymentsToAcquireInvestmentsHeldForSale`	$30.00M	USD	1 Quarter
Investments held for sale	`PaymentsToAcquireInvestmentsHeldForSale`	-	USD	1 Quarter
Investments held for sale	`PaymentsToAcquireInvestmentsHeldForSale`	-	USD	1 Quarter
Investments held for sale	`PaymentsToAcquireInvestmentsHeldForSale`	$237.00M	USD	2 Qtrs
Investments held for sale	`PaymentsToAcquireInvestmentsHeldForSale`	$237.00M	USD	2 Qtrs
Investments held for sale	`PaymentsToAcquireInvestmentsHeldForSale`	-	USD	2 Qtrs
Investments held for sale	`PaymentsToAcquireInvestmentsHeldForSale`	-	USD	2 Qtrs
Advances to related parties	`AdvancesToRelatedParties`	$-53.00M	USD	1 Quarter
Advances to related parties	`AdvancesToRelatedParties`	$-53.00M	USD	1 Quarter
Advances to related parties	`AdvancesToRelatedParties`	$-50.00M	USD	2 Qtrs
Advances to related parties	`AdvancesToRelatedParties`	$-50.00M	USD	2 Qtrs
Advances to related parties	`AdvancesToRelatedParties`	-	USD	2 Qtrs
Advances to related parties	`AdvancesToRelatedParties`	-	USD	2 Qtrs
Advances to related parties	`AdvancesToRelatedParties`	-	USD	1 Quarter
Advances to related parties	`AdvancesToRelatedParties`	-	USD	1 Quarter
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-452.00M	USD	1 Quarter
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-452.00M	USD	1 Quarter
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-255.00M	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-255.00M	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-458.00M	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-458.00M	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-490.00M	USD	1 Quarter
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-490.00M	USD	1 Quarter
Distributions to common stockholders	`PaymentsOfDividends`	$1.41B	USD	2 Qtrs
Distributions to common stockholders	`PaymentsOfDividends`	$1.41B	USD	2 Qtrs
Distributions to common stockholders	`PaymentsOfDividends`	$702.00M	USD	1 Quarter
Distributions to common stockholders	`PaymentsOfDividends`	$702.00M	USD	1 Quarter
Distributions to common stockholders	`PaymentsOfDividends`	$1.24B	USD	2 Qtrs
Distributions to common stockholders	`PaymentsOfDividends`	$1.24B	USD	2 Qtrs
Distributions to common stockholders	`PaymentsOfDividends`	$619.00M	USD	1 Quarter
Distributions to common stockholders	`PaymentsOfDividends`	$619.00M	USD	1 Quarter
Borrowings of consolidated funds	`BorrowingsOfConsolidatedFunds`	$102.00M	USD	1 Quarter
Borrowings of consolidated funds	`BorrowingsOfConsolidatedFunds`	$102.00M	USD	1 Quarter
Borrowings of consolidated funds	`BorrowingsOfConsolidatedFunds`	-	USD	2 Qtrs
Borrowings of consolidated funds	`BorrowingsOfConsolidatedFunds`	-	USD	2 Qtrs
Borrowings of consolidated funds	`BorrowingsOfConsolidatedFunds`	-	USD	1 Quarter
Borrowings of consolidated funds	`BorrowingsOfConsolidatedFunds`	-	USD	1 Quarter
Borrowings of consolidated funds	`BorrowingsOfConsolidatedFunds`	$256.00M	USD	2 Qtrs
Borrowings of consolidated funds	`BorrowingsOfConsolidatedFunds`	$256.00M	USD	2 Qtrs
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	2 Qtrs
Issuance of related party loans	`LoansAndLeasesReceivableRelatedPartiesProceeds`	$5.00M	USD	2 Qtrs
Issuance of related party loans	`LoansAndLeasesReceivableRelatedPartiesProceeds`	-	USD	2 Qtrs
Issuance of related party loans	`LoansAndLeasesReceivableRelatedPartiesProceeds`	-	USD	2 Qtrs
Issuance of related party loans	`LoansAndLeasesReceivableRelatedPartiesProceeds`	-	USD	1 Quarter
Issuance of related party loans	`LoansAndLeasesReceivableRelatedPartiesProceeds`	-	USD	1 Quarter
Distributions to non-controlling and redeemable non-controlling interests	`DistributionsToNonControllingAndRedeemableNonControllingInterests`	$42.00M	USD	2 Qtrs
Distributions to non-controlling and redeemable non-controlling interests	`DistributionsToNonControllingAndRedeemableNonControllingInterests`	$42.00M	USD	2 Qtrs
Distributions to non-controlling and redeemable non-controlling interests	`DistributionsToNonControllingAndRedeemableNonControllingInterests`	$8.00M	USD	1 Quarter
Distributions to non-controlling and redeemable non-controlling interests	`DistributionsToNonControllingAndRedeemableNonControllingInterests`	$8.00M	USD	1 Quarter
Distributions to non-controlling and redeemable non-controlling interests	`DistributionsToNonControllingAndRedeemableNonControllingInterests`	$11.00M	USD	2 Qtrs
Distributions to non-controlling and redeemable non-controlling interests	`DistributionsToNonControllingAndRedeemableNonControllingInterests`	$11.00M	USD	2 Qtrs
Distributions to non-controlling and redeemable non-controlling interests	`DistributionsToNonControllingAndRedeemableNonControllingInterests`	$40.00M	USD	1 Quarter
Distributions to non-controlling and redeemable non-controlling interests	`DistributionsToNonControllingAndRedeemableNonControllingInterests`	$40.00M	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfEquity`	-	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfEquity`	-	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfEquity`	-	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfEquity`	-	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfEquity`	$116.00M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfEquity`	$116.00M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfEquity`	-	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfEquity`	-	USD	2 Qtrs
Corporate borrowings issuance, net	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	1 Quarter
Corporate borrowings issuance, net	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	1 Quarter
Corporate borrowings issuance, net	`ProceedsFromIssuanceOfOtherLongTermDebt`	$515.00M	USD	1 Quarter
Corporate borrowings issuance, net	`ProceedsFromIssuanceOfOtherLongTermDebt`	$515.00M	USD	1 Quarter
Corporate borrowings issuance, net	`ProceedsFromIssuanceOfOtherLongTermDebt`	$750.00M	USD	2 Qtrs
Corporate borrowings issuance, net	`ProceedsFromIssuanceOfOtherLongTermDebt`	$750.00M	USD	2 Qtrs
Corporate borrowings issuance, net	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Corporate borrowings issuance, net	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Proceeds from Contributions from Parent	`ProceedsFromContributionsFromParent`	$56.00M	USD	1 Quarter
Proceeds from Contributions from Parent	`ProceedsFromContributionsFromParent`	$56.00M	USD	1 Quarter
Proceeds from Contributions from Parent	`ProceedsFromContributionsFromParent`	$56.00M	USD	2 Qtrs
Proceeds from Contributions from Parent	`ProceedsFromContributionsFromParent`	$56.00M	USD	2 Qtrs
Proceeds from Contributions from Parent	`ProceedsFromContributionsFromParent`	$12.00M	USD	1 Quarter
Proceeds from Contributions from Parent	`ProceedsFromContributionsFromParent`	$12.00M	USD	1 Quarter
Proceeds from Contributions from Parent	`ProceedsFromContributionsFromParent`	$12.00M	USD	2 Qtrs
Proceeds from Contributions from Parent	`ProceedsFromContributionsFromParent`	$12.00M	USD	2 Qtrs
Capital raised from non-controlling interests	`ProceedsFromMinorityShareholders`	$179.00M	USD	2 Qtrs
Capital raised from non-controlling interests	`ProceedsFromMinorityShareholders`	$179.00M	USD	2 Qtrs
Capital raised from non-controlling interests	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Capital raised from non-controlling interests	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Capital raised from non-controlling interests	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Capital raised from non-controlling interests	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Capital raised from non-controlling interests	`ProceedsFromMinorityShareholders`	$164.00M	USD	1 Quarter
Capital raised from non-controlling interests	`ProceedsFromMinorityShareholders`	$164.00M	USD	1 Quarter
Proceeds from Issuance of Preferred Stock and Preference Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$25.00M	USD	2 Qtrs
Proceeds from Issuance of Preferred Stock and Preference Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$25.00M	USD	2 Qtrs
Proceeds from Issuance of Preferred Stock and Preference Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from Issuance of Preferred Stock and Preference Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from Issuance of Preferred Stock and Preference Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from Issuance of Preferred Stock and Preference Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from Issuance of Preferred Stock and Preference Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$25.00M	USD	1 Quarter
Proceeds from Issuance of Preferred Stock and Preference Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$25.00M	USD	1 Quarter
Issuance of tracking option	`IssuanceOfTrackingOption`	$37.00M	USD	2 Qtrs
Issuance of tracking option	`IssuanceOfTrackingOption`	$37.00M	USD	2 Qtrs
Issuance of tracking option	`IssuanceOfTrackingOption`	-	USD	2 Qtrs
Issuance of tracking option	`IssuanceOfTrackingOption`	-	USD	2 Qtrs
Issuance of tracking option	`IssuanceOfTrackingOption`	-	USD	1 Quarter
Issuance of tracking option	`IssuanceOfTrackingOption`	-	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`	$-603.00M	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-603.00M	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$108.00M	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$108.00M	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.18B	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.18B	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-314.00M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-314.00M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$147.00M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$147.00M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-732.00M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-732.00M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$74.00M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$74.00M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-662.00M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-662.00M	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`	$2.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	2 Qtrs
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`	$-4.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	2 Qtrs
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`	$404.00M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.00M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.00M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.00M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.67B	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.67B	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`	$404.00M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.00M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.00M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.00M	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
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.67B	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.67B	USD	Point-in-time
Accounts receivable and other, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$6.00M	USD	1 Quarter
Accounts receivable and other, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$6.00M	USD	1 Quarter
Accounts receivable and other, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.00M	USD	2 Qtrs
Accounts receivable and other, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.00M	USD	2 Qtrs
Accounts receivable and other, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-11.00M	USD	2 Qtrs
Accounts receivable and other, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-11.00M	USD	2 Qtrs
Accounts receivable and other, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-4.00M	USD	1 Quarter
Accounts receivable and other, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-4.00M	USD	1 Quarter
Accounts payable and other, net	`IncreaseDecreaseInAccountsPayable`	$-383.00M	USD	2 Qtrs
Accounts payable and other, net	`IncreaseDecreaseInAccountsPayable`	$-383.00M	USD	2 Qtrs
Accounts payable and other, net	`IncreaseDecreaseInAccountsPayable`	$-127.00M	USD	1 Quarter
Accounts payable and other, net	`IncreaseDecreaseInAccountsPayable`	$-127.00M	USD	1 Quarter
Accounts payable and other, net	`IncreaseDecreaseInAccountsPayable`	$-250.00M	USD	2 Qtrs
Accounts payable and other, net	`IncreaseDecreaseInAccountsPayable`	$-250.00M	USD	2 Qtrs
Accounts payable and other, net	`IncreaseDecreaseInAccountsPayable`	$-33.00M	USD	1 Quarter
Accounts payable and other, net	`IncreaseDecreaseInAccountsPayable`	$-33.00M	USD	1 Quarter
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-293.00M	USD	1 Quarter
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-293.00M	USD	1 Quarter
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-98.00M	USD	1 Quarter
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-98.00M	USD	1 Quarter
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-176.00M	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-176.00M	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-144.00M	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-144.00M	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-125.00M	USD	1 Quarter
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-125.00M	USD	1 Quarter
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$10.00M	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$10.00M	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$73.00M	USD	1 Quarter
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$73.00M	USD	1 Quarter
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-132.00M	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-132.00M	USD	2 Qtrs
Other non-cash operating items	`OtherNoncashOperatingActivities`	$24.00M	USD	2 Qtrs
Other non-cash operating items	`OtherNoncashOperatingActivities`	$24.00M	USD	2 Qtrs
Other non-cash operating items	`OtherNoncashOperatingActivities`	$4.00M	USD	2 Qtrs
Other non-cash operating items	`OtherNoncashOperatingActivities`	$4.00M	USD	2 Qtrs
Other non-cash operating items	`OtherNoncashOperatingActivities`	$13.00M	USD	1 Quarter
Other non-cash operating items	`OtherNoncashOperatingActivities`	$13.00M	USD	1 Quarter
Other non-cash operating items	`OtherNoncashOperatingActivities`	$-2.00M	USD	1 Quarter
Other non-cash operating items	`OtherNoncashOperatingActivities`	$-2.00M	USD	1 Quarter
Total Supplemental Cash Flow Disclosures	`TotalSupplementalCashFlowDisclosures`	$-191.00M	USD	2 Qtrs
Total Supplemental Cash Flow Disclosures	`TotalSupplementalCashFlowDisclosures`	$-191.00M	USD	2 Qtrs
Total Supplemental Cash Flow Disclosures	`TotalSupplementalCashFlowDisclosures`	$-68.00M	USD	1 Quarter
Total Supplemental Cash Flow Disclosures	`TotalSupplementalCashFlowDisclosures`	$-68.00M	USD	1 Quarter
Total Supplemental Cash Flow Disclosures	`TotalSupplementalCashFlowDisclosures`	$256.00M	USD	1 Quarter
Total Supplemental Cash Flow Disclosures	`TotalSupplementalCashFlowDisclosures`	$256.00M	USD	1 Quarter
Total Supplemental Cash Flow Disclosures	`TotalSupplementalCashFlowDisclosures`	$-203.00M	USD	2 Qtrs
Total Supplemental Cash Flow Disclosures	`TotalSupplementalCashFlowDisclosures`	$-203.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$128.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$128.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$32.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$32.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$107.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$107.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$194.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$194.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$5.00M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$5.00M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$38.00M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$38.00M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$9.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$9.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$50.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$50.00M	USD	2 Qtrs
Non-cash investing activities	`NonCashInvestingActivities`	$351.00M	USD	2 Qtrs
Non-cash investing activities	`NonCashInvestingActivities`	$351.00M	USD	2 Qtrs
Non-cash investing activities	`NonCashInvestingActivities`	-	USD	2 Qtrs
Non-cash investing activities	`NonCashInvestingActivities`	-	USD	2 Qtrs
Non-cash investing activities	`NonCashInvestingActivities`	-	USD	1 Quarter
Non-cash investing activities	`NonCashInvestingActivities`	-	USD	1 Quarter
Non-cash investing activities	`NonCashInvestingActivities`	$351.00M	USD	1 Quarter
Non-cash investing activities	`NonCashInvestingActivities`	$351.00M	USD	1 Quarter
Non-cash investing and financing activities related to 2025 Arrangement	`NonCashInvestingAndFinancingActivitiesDueTo2025Arrangement`	-	USD	2 Qtrs
Non-cash investing and financing activities related to 2025 Arrangement	`NonCashInvestingAndFinancingActivitiesDueTo2025Arrangement`	-	USD	2 Qtrs
Non-cash investing and financing activities related to 2025 Arrangement	`NonCashInvestingAndFinancingActivitiesDueTo2025Arrangement`	-	USD	1 Quarter
Non-cash investing and financing activities related to 2025 Arrangement	`NonCashInvestingAndFinancingActivitiesDueTo2025Arrangement`	-	USD	1 Quarter
Non-cash investing and financing activities related to 2025 Arrangement	`NonCashInvestingAndFinancingActivitiesDueTo2025Arrangement`	$27.00M	USD	2 Qtrs
Non-cash investing and financing activities related to 2025 Arrangement	`NonCashInvestingAndFinancingActivitiesDueTo2025Arrangement`	$27.00M	USD	2 Qtrs
Non-cash investing and financing activities related to 2025 Arrangement	`NonCashInvestingAndFinancingActivitiesDueTo2025Arrangement`	-	USD	1 Quarter
Non-cash investing and financing activities related to 2025 Arrangement	`NonCashInvestingAndFinancingActivitiesDueTo2025Arrangement`	-	USD	1 Quarter

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
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`	$9.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.98B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.98B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.02B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.02B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.17B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.17B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndConsolidatedFunds`	$992.00M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndConsolidatedFunds`	$992.00M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndConsolidatedFunds`	$524.00M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndConsolidatedFunds`	$524.00M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndConsolidatedFunds`	$683.00M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndConsolidatedFunds`	$683.00M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndConsolidatedFunds`	$1.32B	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndConsolidatedFunds`	$1.32B	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	2 Qtrs
Share subscriptions	`ShareSubscriptionsValue`	$2.00M	USD	2 Qtrs
Share subscriptions	`ShareSubscriptionsValue`	$2.00M	USD	2 Qtrs
Share subscriptions	`ShareSubscriptionsValue`	$5.00M	USD	1 Quarter
Share subscriptions	`ShareSubscriptionsValue`	$5.00M	USD	1 Quarter
Share subscriptions	`ShareSubscriptionsValue`	$8.00M	USD	2 Qtrs
Share subscriptions	`ShareSubscriptionsValue`	$8.00M	USD	2 Qtrs
Share subscriptions	`ShareSubscriptionsValue`	$1.00M	USD	1 Quarter
Share subscriptions	`ShareSubscriptionsValue`	$1.00M	USD	1 Quarter
Acquisition of treasury shares, net	`TreasuryStockValueAcquiredCostMethod`	$90.00M	USD	2 Qtrs
Acquisition of treasury shares, net	`TreasuryStockValueAcquiredCostMethod`	$90.00M	USD	2 Qtrs
Acquisition of treasury shares, net	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Acquisition of treasury shares, net	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Acquisition of treasury shares, net	`TreasuryStockValueAcquiredCostMethod`	$122.00M	USD	2 Qtrs
Acquisition of treasury shares, net	`TreasuryStockValueAcquiredCostMethod`	$122.00M	USD	2 Qtrs
Contributions	`Contributions`	$61.00M	USD	1 Quarter
Contributions	`Contributions`	$61.00M	USD	1 Quarter
Contributions	`Contributions`	$268.00M	USD	2 Qtrs
Contributions	`Contributions`	$268.00M	USD	2 Qtrs
Contributions	`Contributions`	$214.00M	USD	1 Quarter
Contributions	`Contributions`	$214.00M	USD	1 Quarter
Contributions	`Contributions`	$20.00M	USD	2 Qtrs
Contributions	`Contributions`	$20.00M	USD	2 Qtrs
2025 Arrangement	`ReverseAssetAcquisitionValue`	-	USD	2 Qtrs
2025 Arrangement	`ReverseAssetAcquisitionValue`	-	USD	2 Qtrs
Distributions	`DistributedEarnings`	$714.00M	USD	1 Quarter
Distributions	`DistributedEarnings`	$714.00M	USD	1 Quarter
Distributions	`DistributedEarnings`	$1.24B	USD	2 Qtrs
Distributions	`DistributedEarnings`	$1.24B	USD	2 Qtrs
Distributions	`DistributedEarnings`	$1.42B	USD	2 Qtrs
Distributions	`DistributedEarnings`	$1.42B	USD	2 Qtrs
Distributions	`DistributedEarnings`	$623.00M	USD	1 Quarter
Distributions	`DistributedEarnings`	$623.00M	USD	1 Quarter
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`	$9.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.98B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.98B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.02B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.02B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.17B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.17B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$518.00M	USD	1 Quarter
Net income	`ProfitLoss`	$518.00M	USD	1 Quarter
Net income	`ProfitLoss`	$584.00M	USD	1 Quarter
Net income	`ProfitLoss`	$584.00M	USD	1 Quarter
Net income	`ProfitLoss`	$891.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$891.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.09B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.09B	USD	2 Qtrs
Other Comprehensive Income, Other, Net of Tax	`OtherComprehensiveIncomeOtherNetOfTax`	$18.00M	USD	2 Qtrs
Other Comprehensive Income, Other, Net of Tax	`OtherComprehensiveIncomeOtherNetOfTax`	$18.00M	USD	2 Qtrs
Other Comprehensive Income, Other, Net of Tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.00M	USD	2 Qtrs
Other Comprehensive Income, Other, Net of Tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.00M	USD	2 Qtrs
Other Comprehensive Income, Other, Net of Tax	`OtherComprehensiveIncomeOtherNetOfTax`	$12.00M	USD	1 Quarter
Other Comprehensive Income, Other, Net of Tax	`OtherComprehensiveIncomeOtherNetOfTax`	$12.00M	USD	1 Quarter
Other Comprehensive Income, Other, Net of Tax	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income, Other, Net of Tax	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.00M	USD	2 Qtrs
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.00M	USD	2 Qtrs
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$604.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$604.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$888.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$888.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$517.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$517.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.12B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.12B	USD	2 Qtrs
Preferred shares redeemable non-controlling interest	`NetIncomeLossAttributableToPreferredRedeemableNoncontrollingInterest`	$-101.00M	USD	2 Qtrs
Preferred shares redeemable non-controlling interest	`NetIncomeLossAttributableToPreferredRedeemableNoncontrollingInterest`	$-101.00M	USD	2 Qtrs
Preferred shares redeemable non-controlling interest	`NetIncomeLossAttributableToPreferredRedeemableNoncontrollingInterest`	$-99.00M	USD	1 Quarter
Preferred shares redeemable non-controlling interest	`NetIncomeLossAttributableToPreferredRedeemableNoncontrollingInterest`	$-99.00M	USD	1 Quarter
Preferred shares redeemable non-controlling interest	`NetIncomeLossAttributableToPreferredRedeemableNoncontrollingInterest`	$-6.00M	USD	1 Quarter
Preferred shares redeemable non-controlling interest	`NetIncomeLossAttributableToPreferredRedeemableNoncontrollingInterest`	$-6.00M	USD	1 Quarter
Preferred shares redeemable non-controlling interest	`NetIncomeLossAttributableToPreferredRedeemableNoncontrollingInterest`	$-226.00M	USD	2 Qtrs
Preferred shares redeemable non-controlling interest	`NetIncomeLossAttributableToPreferredRedeemableNoncontrollingInterest`	$-226.00M	USD	2 Qtrs
Non-controlling interest in consolidated entities	`NonControllingInterestInConsolidatedEntities`	$56.00M	USD	2 Qtrs
Non-controlling interest in consolidated entities	`NonControllingInterestInConsolidatedEntities`	$56.00M	USD	2 Qtrs
Non-controlling interest in consolidated entities	`NonControllingInterestInConsolidatedEntities`	$102.00M	USD	2 Qtrs
Non-controlling interest in consolidated entities	`NonControllingInterestInConsolidatedEntities`	$102.00M	USD	2 Qtrs
Non-controlling interest in consolidated entities	`NonControllingInterestInConsolidatedEntities`	$54.00M	USD	1 Quarter
Non-controlling interest in consolidated entities	`NonControllingInterestInConsolidatedEntities`	$54.00M	USD	1 Quarter
Non-controlling interest in consolidated entities	`NonControllingInterestInConsolidatedEntities`	$29.00M	USD	1 Quarter
Non-controlling interest in consolidated entities	`NonControllingInterestInConsolidatedEntities`	$29.00M	USD	1 Quarter
Non-controlling interests in consolidated funds	`RedeemableNonControllingInterestInConsolidatedFunds`	-	USD	2 Qtrs
Non-controlling interests in consolidated funds	`RedeemableNonControllingInterestInConsolidatedFunds`	-	USD	2 Qtrs
Non-controlling interests in consolidated funds	`RedeemableNonControllingInterestInConsolidatedFunds`	$14.00M	USD	2 Qtrs
Non-controlling interests in consolidated funds	`RedeemableNonControllingInterestInConsolidatedFunds`	$14.00M	USD	2 Qtrs
Non-controlling interests in consolidated funds	`RedeemableNonControllingInterestInConsolidatedFunds`	-	USD	1 Quarter
Non-controlling interests in consolidated funds	`RedeemableNonControllingInterestInConsolidatedFunds`	-	USD	1 Quarter
Non-controlling interests in consolidated funds	`RedeemableNonControllingInterestInConsolidatedFunds`	$9.00M	USD	1 Quarter
Non-controlling interests in consolidated funds	`RedeemableNonControllingInterestInConsolidatedFunds`	$9.00M	USD	1 Quarter
Comprehensive income attributable to the common stockholders	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$494.00M	USD	1 Quarter
Comprehensive income attributable to the common stockholders	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$494.00M	USD	1 Quarter
Comprehensive income attributable to the common stockholders	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$640.00M	USD	1 Quarter
Comprehensive income attributable to the common stockholders	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$640.00M	USD	1 Quarter
Comprehensive income attributable to the common stockholders	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	2 Qtrs
Comprehensive income attributable to the common stockholders	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	2 Qtrs
Comprehensive income attributable to the common stockholders	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$933.00M	USD	2 Qtrs
Comprehensive income attributable to the common stockholders	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$933.00M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.