2019 Q2 Form 10-Q Financial Statement
#000119312519142951 Filed on May 09, 2019
Income Statement
| Concept | 2019 Q2 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|
| Revenue | $1.487B | $2.025B | $505.0M |
| YoY Change | -43.52% | 14.46% | -74.23% |
| Cost Of Revenue | |||
| YoY Change | |||
| Gross Profit | |||
| YoY Change | |||
| Gross Profit Margin | |||
| Selling, General & Admin | $818.6M | $999.2M | $450.5M |
| YoY Change | -16.22% | 5.81% | -53.57% |
| % of Gross Profit | |||
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $17.70M | $17.80M | $15.50M |
| YoY Change | 22.07% | 22.76% | 11.51% |
| % of Gross Profit | |||
| Operating Expenses | $818.6M | $999.2M | $450.5M |
| YoY Change | -19.46% | 1.66% | -53.57% |
| Operating Profit | |||
| YoY Change | |||
| Interest Expense | $17.50M | $42.00M | -$103.8M |
| YoY Change | -55.49% | 8.61% | -1502.7% |
| % of Operating Profit | |||
| Other Income/Expense, Net | $130.3M | -$59.23M | |
| YoY Change | 17.84% | -112.19% | |
| Pretax Income | $685.7M | $1.114B | -$49.35M |
| YoY Change | -59.42% | 24.22% | -103.52% |
| Income Tax | $38.70M | $41.16M | $29.40M |
| % Of Pretax Income | 5.64% | 3.69% | |
| Net Earnings | $305.8M | $481.3M | -$10.87M |
| YoY Change | -58.79% | 30.83% | -103.57% |
| Net Earnings / Revenue | 20.57% | 23.77% | -2.15% |
| Basic Earnings Per Share | $0.71 | -$0.02 | |
| Diluted Earnings Per Share | $453.7K | $0.71 | -$0.02 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 658.9M | 674.5M | 662.3M shares |
| Diluted Shares Outstanding | 1.200B |
Balance Sheet
| Concept | 2019 Q2 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $1.809B | $1.788B | $2.545B |
| YoY Change | -9.5% | -27.02% | -35.11% |
| Cash & Equivalents | $1.484B | $1.571B | $2.208B |
| Short-Term Investments | |||
| Other Short-Term Assets | $159.0M | $140.0M | $111.0M |
| YoY Change | 74.73% | 55.56% | |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $802.0M | $712.0M | $636.0M |
| Other Receivables | $2.212B | $2.320B | $1.994B |
| Total Short-Term Assets | $4.982B | $4.960B | $5.286B |
| YoY Change | -0.84% | -3.33% | -22.55% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $649.0M | $133.5M | $120.4M |
| YoY Change | 430.58% | 7.72% | -4.89% |
| Goodwill | $1.870B | $1.870B | |
| YoY Change | 5.16% | 5.16% | |
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $22.24B | $21.18B | $20.38B |
| YoY Change | 1.06% | 7.17% | -16.6% |
| Other Assets | $743.0M | $729.0M | $739.0M |
| YoY Change | 2.77% | 1.53% | 1.79% |
| Total Long-Term Assets | $25.99B | $24.91B | $23.64B |
| YoY Change | 3.75% | 9.26% | -14.32% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $4.982B | $4.960B | $5.286B |
| Total Long-Term Assets | $25.99B | $24.91B | $23.64B |
| Total Assets | $30.97B | $29.87B | $28.92B |
| YoY Change | 2.98% | 6.95% | -15.96% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $930.0M | $736.0M | $876.0M |
| YoY Change | -2.21% | -41.21% | -57.14% |
| Accrued Expenses | $3.883B | $3.589B | $2.942B |
| YoY Change | 29.95% | 37.56% | 12.16% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $208.0M | $219.0M | $222.0M |
| YoY Change | 14.29% | 53.15% | 86.55% |
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $6.103B | $5.589B | $5.076B |
| YoY Change | 19.95% | 13.28% | -11.31% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $10.68B | $10.01B | $9.952B |
| YoY Change | 4.72% | 7.56% | -32.82% |
| Other Long-Term Liabilities | $129.0M | $128.0M | $143.0M |
| YoY Change | -17.31% | -23.35% | -7.14% |
| Total Long-Term Liabilities | $10.81B | $10.14B | $10.10B |
| YoY Change | 4.39% | 7.02% | -32.56% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $6.103B | $5.589B | $5.076B |
| Total Long-Term Liabilities | $10.81B | $10.14B | $10.10B |
| Total Liabilities | $24.66B | $15.73B | $15.17B |
| YoY Change | 59.74% | 9.16% | -26.69% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | |||
| YoY Change | |||
| Common Stock | |||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $6.308B | $6.469B | $6.379B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $30.97B | $29.87B | $28.92B |
| YoY Change | 2.98% | 6.95% | -15.96% |
Cashflow Statement
| Concept | 2019 Q2 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $305.8M | $481.3M | -$10.87M |
| YoY Change | -58.79% | 30.83% | -103.57% |
| Depreciation, Depletion And Amortization | $17.70M | $17.80M | $15.50M |
| YoY Change | 22.07% | 22.76% | 11.51% |
| Cash From Operating Activities | $164.4M | $130.5M | $1.386B |
| YoY Change | -118.45% | -107.38% | -450.32% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$14.60M | $18.86M | -$9.600M |
| YoY Change | 247.62% | 302.43% | 146.15% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$98.20M | ||
| YoY Change | -41.86% | ||
| Cash From Investing Activities | -$14.60M | -$18.86M | -$107.8M |
| YoY Change | 247.62% | 302.43% | -37.65% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | $823.0K | ||
| YoY Change | -99.92% | ||
| Cash From Financing Activities | -129.0M | -868.1M | -1.079B |
| YoY Change | -128.45% | -425.37% | -172.09% |
| NET CHANGE | |||
| Cash From Operating Activities | 164.4M | 130.5M | 1.386B |
| Cash From Investing Activities | -14.60M | -18.86M | -107.8M |
| Cash From Financing Activities | -129.0M | -868.1M | -1.079B |
| Net Change In Cash | 20.80M | -756.8M | 198.4M |
| YoY Change | -104.71% | -49.08% | -78.64% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $164.4M | $130.5M | $1.386B |
| Capital Expenditures | -$14.60M | $18.86M | -$9.600M |
| Free Cash Flow | $179.0M | $111.7M | $1.395B |
| YoY Change | -120.19% | -106.29% | -456.26% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019Q1 | us-gaap |
Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
|
<div style="font-size:10pt; color:#000000; font-style:normal; font-variant-ligatures:normal; font-variant-caps:normal; font-weight:400; letter-spacing:normal; orphans:2; text-align:start; text-transform:none; white-space:normal; widows:2; word-spacing:0px; -webkit-text-stroke-width:0px; text-decoration-style:initial; text-decoration-color:initial; margin-top:10pt; margin-bottom:0pt; text-indent:6%; font-family:calibri"><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The following tables provide information regarding the Partnership’s Repurchase Agreements obligation by type of collateral pledged:</div></div><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: "times new roman"; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin-top: 0px; margin-bottom: 0px; background: none;"><div style="color: rgb(0, 0, 0); background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><table style="font-family: "times new roman"; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; border-collapse: collapse; font-size: 10pt; border-spacing: 0px;;margin : 0px auto;;text-align:left;;width:92%;"><tr style="visibility: hidden; line-height: 0pt; color: white; font-size: 0px;"><td style="padding: 0px; font-family: calibri;;width:85%;"></td><td style="padding: 0px; font-family: calibri;;vertical-align:bottom;;width:1%;"></td><td style="padding: 0px; font-family: calibri;"></td><td style="padding: 0px; white-space: nowrap; font-family: calibri;"></td><td style="padding: 0px; font-family: calibri;"></td><td style="padding: 0px; font-family: calibri;;vertical-align:bottom;;width:1%;"></td><td style="padding: 0px; font-family: calibri;"></td><td style="padding: 0px; white-space: nowrap; font-family: calibri;"></td><td style="padding: 0px; font-family: calibri;"></td><td style="padding: 0px; font-family: calibri;;vertical-align:bottom;;width:1%;"></td><td style="padding: 0px; font-family: calibri;"></td><td style="padding: 0px; white-space: nowrap; font-family: calibri;"></td><td style="padding: 0px; font-family: calibri;"></td><td style="padding: 0px; font-family: calibri;;vertical-align:bottom;;width:1%;"></td><td style="padding: 0px; font-family: calibri;"></td><td style="padding: 0px; white-space: nowrap; font-family: calibri;"></td><td style="padding: 0px; font-family: calibri;"></td><td style="padding: 0px; font-family: calibri;;vertical-align:bottom;;width:1%;"></td><td style="padding: 0px; font-family: calibri;"></td><td style="padding: 0px; white-space: nowrap; font-family: calibri;"></td><td style="padding: 0px; font-family: calibri;"></td></tr><tr style="break-inside:avoid; font-size:10pt"><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td colspan="19" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:center;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">March 31, 2019</div></div></td></tr><tr style="break-inside:avoid; font-size:10pt"><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td colspan="19" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:center;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Remaining Contractual Maturity of the Agreements</div></div></td></tr><tr style="break-inside:avoid; font-size:10pt"><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td colspan="3" style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:center;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Overnight</div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td colspan="3" style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td colspan="3" style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td colspan="3" style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:center;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Greater</div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td colspan="3" style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td></tr><tr style="break-inside:avoid; font-size:10pt"><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td colspan="3" style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:center;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">and</div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td colspan="3" style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:center;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Up to</div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td colspan="3" style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:center;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30 - 90</div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td colspan="3" style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:center;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">than</div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td colspan="3" style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td></tr><tr style="break-inside:avoid; font-size:10pt"><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td colspan="3" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:center;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Continuous</div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td colspan="3" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:center;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30 Days</div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td colspan="3" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:center;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Days</div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td colspan="3" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:center;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">90 days</div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td colspan="3" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:center;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td></tr><tr style="break-inside:avoid; font-size:10pt"><td style="padding-top: 0px; padding-bottom: 0px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-family: calibri; line-height: normal;"><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">Repurchase Agreements</div></div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr><tr style="break-inside:avoid; font-size:10pt"><td style="padding-top: 0px; padding-bottom: 0px;;vertical-align:top;"><div style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-family: calibri; line-height: normal;"><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Asset-Backed Securities</div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; white-space: nowrap;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> $</div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; white-space: nowrap;;text-align:right;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">—</div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; white-space: nowrap;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> $</div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:right;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">52,456</div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; white-space: nowrap;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> $</div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:right;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">117,413</div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; white-space: nowrap;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> $</div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:right;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">48,996</div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; white-space: nowrap;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> $</div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:right;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">218,865</div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; white-space: nowrap;;vertical-align:bottom;"> </td></tr><tr style="font-size:1px"><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal; background: none;"><div style="text-decoration: none; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal; background: none;"><div style="text-decoration: none; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal; background: none;"><div style="text-decoration: none; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal; background: none;"><div style="text-decoration: none; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal; background: none;"><div style="text-decoration: none; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal; background: none;"><div style="text-decoration: none; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal; background: none;"><div style="text-decoration: none; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal; background: none;"><div style="text-decoration: none; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal; background: none;"><div style="text-decoration: none; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal; background: none;"><div style="text-decoration: none; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal; background: none;"><div style="text-decoration: none; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal; background: none;"><div style="text-decoration: none; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal; background: none;"><div style="text-decoration: none; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal; background: none;"><div style="text-decoration: none; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal; background: none;"><div style="text-decoration: none; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr><tr style="font-size:1pt"><td colspan="17" style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;height:16;"> </td><td colspan="4" style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;height:16;"> </td></tr><tr style="break-inside:avoid; font-size:10pt"><td colspan="16" style="padding-top: 0px; padding-bottom: 0px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-family: calibri; line-height: normal;"><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Gross Amount of Recognized Liabilities for Repurchase Agreements in Note 11. “Offsetting of Assets and Liabilities”</div></div></td><td style="padding-top: 0px; padding-bottom: 0px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0em; text-indent: 0em; font-family: calibri; line-height: normal; background: none;"><div style="text-decoration: none; color: rgb(0, 0, 0); background: none rgb(204, 238, 255); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> $</div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">218,865</div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr><tr style="font-size:1px"><td colspan="8" style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal; background: none;"><div style="text-decoration: none; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal; background: none;"><div style="text-decoration: none; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal; background: none;"><div style="text-decoration: none; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr><tr style="font-size:1pt"><td colspan="17" style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;height:16;"> </td><td colspan="4" style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;height:16;"> </td></tr><tr style="break-inside:avoid; font-size:10pt"><td colspan="16" style="padding-top: 0px; padding-bottom: 0px;;vertical-align:top;"><div style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-family: calibri; line-height: normal;"><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Amounts Related to Agreements Not Included in Offsetting Disclosure in Note 11. “Offsetting of Assets and Liabilities”</div></div></td><td style="padding-top: 0px; padding-bottom: 0px;;vertical-align:top;"><div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0em; text-indent: 0em; font-family: calibri; line-height: normal; background: none;"><div style="text-decoration: none; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; white-space: nowrap;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> $</div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; white-space: nowrap;;text-align:right;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">—</div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; white-space: nowrap;;vertical-align:bottom;"> </td></tr><tr style="font-size:1px"><td colspan="8" style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal; background: none;"><div style="text-decoration: none; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal; background: none;"><div style="text-decoration: none; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal; background: none;"><div style="text-decoration: none; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr></table><div> </div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; background: none;"></div><div style="font-size: 1px; color: rgb(0, 0, 0); font-family: "times new roman"; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin-top: 0px; margin-bottom: 0px; background: none;"><div style="color: rgb(0, 0, 0); background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><table style="font-family: "times new roman"; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; border-collapse: collapse; font-size: 10pt; border-spacing: 0px;;margin : 0px auto;;text-align:left;;width:92%;"><tr style="visibility: hidden; line-height: 0pt; color: white; font-size: 0px;"><td style="padding: 0px; font-family: calibri;;width:85%;"></td><td style="padding: 0px; font-family: calibri;;vertical-align:bottom;;width:1%;"></td><td style="padding: 0px; font-family: calibri;"></td><td style="padding: 0px; white-space: nowrap; font-family: calibri;"></td><td style="padding: 0px; font-family: calibri;"></td><td style="padding: 0px; font-family: calibri;;vertical-align:bottom;;width:1%;"></td><td style="padding: 0px; font-family: calibri;"></td><td style="padding: 0px; white-space: nowrap; font-family: calibri;"></td><td style="padding: 0px; font-family: calibri;"></td><td style="padding: 0px; font-family: calibri;;vertical-align:bottom;;width:1%;"></td><td style="padding: 0px; font-family: calibri;"></td><td style="padding: 0px; white-space: nowrap; font-family: calibri;"></td><td style="padding: 0px; font-family: calibri;"></td><td style="padding: 0px; font-family: calibri;;vertical-align:bottom;;width:1%;"></td><td style="padding: 0px; font-family: calibri;"></td><td style="padding: 0px; white-space: nowrap; font-family: calibri;"></td><td style="padding: 0px; font-family: calibri;"></td><td style="padding: 0px; font-family: calibri;;vertical-align:bottom;;width:1%;"></td><td style="padding: 0px; font-family: calibri;"></td><td style="padding: 0px; white-space: nowrap; font-family: calibri;"></td><td style="padding: 0px; font-family: calibri;"></td></tr><tr style="break-inside:avoid; font-size:10pt"><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td colspan="19" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:center;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">December 31, 2018</div></div></td></tr><tr style="break-inside:avoid; font-size:10pt"><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td colspan="19" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:center;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Remaining Contractual Maturity of the Agreements</div></div></td></tr><tr style="break-inside:avoid; font-size:10pt"><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td colspan="3" style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:center;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Overnight</div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td colspan="3" style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td colspan="3" style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td colspan="3" style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:center;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Greater</div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td colspan="3" style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td></tr><tr style="break-inside:avoid; font-size:10pt"><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td colspan="3" style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:center;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">and</div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td colspan="3" style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:center;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Up to</div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td colspan="3" style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:center;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30 - 90</div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td colspan="3" style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:center;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">than</div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td colspan="3" style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td></tr><tr style="break-inside:avoid; font-size:10pt"><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td colspan="3" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:center;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Continuous</div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td colspan="3" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:center;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30 Days</div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td colspan="3" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:center;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Days</div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td colspan="3" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:center;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">90 days</div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td colspan="3" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:center;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td></tr><tr style="break-inside:avoid; font-size:10pt"><td style="padding-top: 0px; padding-bottom: 0px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-family: calibri; line-height: normal;"><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">Repurchase Agreements</div></div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr><tr style="break-inside:avoid; font-size:10pt"><td style="padding-top: 0px; padding-bottom: 0px;;vertical-align:top;"><div style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-family: calibri; line-height: normal;"><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Asset-Backed Securities</div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; white-space: nowrap;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> $</div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; white-space: nowrap;;text-align:right;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">—</div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; white-space: nowrap;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> $</div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:right;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">42,908</div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; white-space: nowrap;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> $</div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:right;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">144,731</div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; white-space: nowrap;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> $</div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:right;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">34,563</div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; white-space: nowrap;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> $</div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:right;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">222,202</div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; white-space: nowrap;;vertical-align:bottom;"> </td></tr><tr style="font-size:1px"><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal; background: none;"><div style="text-decoration: none; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal; background: none;"><div style="text-decoration: none; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal; background: none;"><div style="text-decoration: none; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal; background: none;"><div style="text-decoration: none; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal; background: none;"><div style="text-decoration: none; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal; background: none;"><div style="text-decoration: none; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal; background: none;"><div style="text-decoration: none; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal; background: none;"><div style="text-decoration: none; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal; background: none;"><div style="text-decoration: none; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal; background: none;"><div style="text-decoration: none; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal; background: none;"><div style="text-decoration: none; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal; background: none;"><div style="text-decoration: none; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal; background: none;"><div style="text-decoration: none; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal; background: none;"><div style="text-decoration: none; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal; background: none;"><div style="text-decoration: none; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr><tr style="font-size:1pt"><td colspan="17" style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;height:13;"> </td><td colspan="4" style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;height:13;"> </td></tr><tr style="break-inside:avoid; font-size:10pt"><td colspan="16" style="padding-top: 0px; padding-bottom: 0px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-family: calibri; line-height: normal;"><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Gross Amount of Recognized Liabilities for Repurchase Agreements in Note 11. “Offsetting of Assets and Liabilities”</div></div></td><td style="padding-top: 0px; padding-bottom: 0px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0em; text-indent: 0em; font-family: calibri; line-height: normal; background: none;"><div style="text-decoration: none; color: rgb(0, 0, 0); background: none rgb(204, 238, 255); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> $</div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">222,202</div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr><tr style="font-size:1px"><td colspan="8" style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal; background: none;"><div style="text-decoration: none; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal; background: none;"><div style="text-decoration: none; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal; background: none;"><div style="text-decoration: none; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr><tr style="font-size:1pt"><td colspan="17" style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;height:13;"> </td><td colspan="4" style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;height:13;"> </td></tr><tr style="break-inside:avoid; font-size:10pt"><td colspan="16" style="padding-top: 0px; padding-bottom: 0px;;vertical-align:top;"><div style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-family: calibri; line-height: normal;"><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Amounts Related to Agreements Not Included in Offsetting Disclosure in Note 11. “Offsetting of Assets and Liabilities”</div></div></td><td style="padding-top: 0px; padding-bottom: 0px;;vertical-align:top;"><div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0em; text-indent: 0em; font-family: calibri; line-height: normal; background: none;"><div style="text-decoration: none; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; white-space: nowrap;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> $</div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; white-space: nowrap;;text-align:right;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">—</div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; white-space: nowrap;;vertical-align:bottom;"> </td></tr><tr style="font-size:1px"><td colspan="8" style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal; background: none;"><div style="text-decoration: none; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal; background: none;"><div style="text-decoration: none; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal; background: none;"><div style="text-decoration: none; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr></table><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2019Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001393818 | |
| CY2019Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2019Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
| CY2019Q1 | dei |
Trading Symbol
TradingSymbol
|
BX | |
| CY2019Q1 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
| CY2019Q1 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
| CY2019Q1 | dei |
Document Type
DocumentType
|
10-Q | |
| CY2019Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2019Q1 | bx |
Schedule Of Supplemental Cash Flow Information Related To Leases
ScheduleOfSupplementalCashFlowInformationRelatedToLeases
|
<div style="font-size:10pt; color:#000000; font-style:normal; font-variant-ligatures:normal; font-variant-caps:normal; font-weight:400; letter-spacing:normal; orphans:2; text-align:start; text-transform:none; white-space:normal; widows:2; word-spacing:0px; -webkit-text-stroke-width:0px; text-decoration-style:initial; text-decoration-color:initial; margin-top:10pt; margin-bottom:0pt; text-indent:6%; font-family:calibri"><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Supplemental cash flow information related to leases were as follows:</div></div><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: "times new roman"; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin-top: 0px; margin-bottom: 0px; background: none;"><div style="color: rgb(0, 0, 0); background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><table style="font-family: "times new roman"; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; border-collapse: collapse; font-size: 10pt; border-spacing: 0px;;margin : 0px auto;;text-align:left;;width:87%;"><tr style="visibility: hidden; line-height: 0pt; color: white; font-size: 0px;"><td style="padding: 0px; font-family: calibri;;width:86%;"></td><td style="padding: 0px; font-family: calibri;;vertical-align:bottom;;width:12%;"></td><td style="padding: 0px; font-family: calibri;"></td><td style="padding: 0px; white-space: nowrap; font-family: calibri;"></td><td style="padding: 0px; font-family: calibri;"></td></tr><tr style="break-inside:avoid; font-size:10pt"><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td colspan="3" style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:center;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Three Months Ended</div></div></td></tr><tr style="break-inside:avoid; font-size:10pt"><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td colspan="3" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:center;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">March 31, 2019</div></div></td></tr><tr style="break-inside:avoid; font-size:10pt"><td style="padding-top: 0px; padding-bottom: 0px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-family: calibri; line-height: normal;"><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Operating Cash Flows from Operating Leases</div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> $</div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">22,132</div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr><tr style="break-inside:avoid; font-size:10pt"><td style="padding-top: 0px; padding-bottom: 0px;;vertical-align:top;"><div style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-family: calibri; line-height: normal;"><div style="white-space: nowrap; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Right-of-Use</div></div> Assets Obtained in Exchange for New Operating Lease Liabilities</div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; font-family: calibri;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:right;;vertical-align:bottom;"><div style="font-family: calibri; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">388</div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; white-space: nowrap;;vertical-align:bottom;"> </td></tr></table><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2019Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-03-31 | |
| CY2019Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2019 | |
| CY2019Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
| CY2019Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
Blackstone Group L.P. | |
| CY2019Q1 | us-gaap |
Weighted Average General Partnership Units Outstanding
WeightedAverageGeneralPartnershipUnitsOutstanding
|
525764790 | |
| CY2018Q4 | us-gaap |
Investments
Investments
|
20377031000 | |
| CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-36476000 | |
| CY2019Q1 | us-gaap |
Investments
Investments
|
21180950000 | |
| CY2019Q1 | us-gaap |
Partners Capital
PartnersCapital
|
6468642000 | |
| CY2019Q1 | bx |
Performance Allocations Unrealized
PerformanceAllocationsUnrealized
|
663999000 | |
| CY2018Q1 | bx |
Performance Allocations Unrealized
PerformanceAllocationsUnrealized
|
628089000 | |
| CY2019Q1 | bx |
Principal Investments Realized
PrincipalInvestmentsRealized
|
73261000 | |
| CY2019Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
711889000 | |
| CY2018Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
636238000 | |
| CY2019Q1 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
2320291000 | |
| CY2018Q4 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
1994123000 | |
| CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
450757000 | |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
468507000 | |
| CY2019Q1 | us-gaap |
Goodwill
Goodwill
|
1869860000 | |
| CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
1869860000 | |
| CY2019Q1 | us-gaap |
Other Assets
OtherAssets
|
302033000 | |
| CY2018Q4 | us-gaap |
Other Assets
OtherAssets
|
294248000 | |
| CY2019Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
728873000 | |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
739482000 | |
| CY2019Q1 | us-gaap |
Assets
Assets
|
29874951000 | |
| CY2018Q4 | us-gaap |
Assets
Assets
|
28924650000 | |
| CY2019Q1 | us-gaap |
Loans Payable
LoansPayable
|
10011155000 | |
| CY2018Q4 | us-gaap |
Loans Payable
LoansPayable
|
9951862000 | |
| CY2019Q1 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
1045452000 | |
| CY2018Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
1035776000 | |
| CY2019Q1 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
3001597000 | |
| CY2018Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
2942128000 | |
| CY2019Q1 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
128106000 | |
| CY2018Q4 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
142617000 | |
| CY2019Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
218865000 | |
| CY2018Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
222202000 | |
| CY2019Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
735667000 | |
| CY2018Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
875979000 | |
| CY2019Q1 | us-gaap |
Liabilities
Liabilities
|
15728250000 | |
| CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
15170564000 | |
| CY2019Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
136941000 | |
| CY2018Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
141779000 | |
| CY2019Q1 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
6501072000 | |
| CY2018Q4 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
6415700000 | |
| CY2019Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-32430000 | |
| CY2018Q4 | us-gaap |
Partners Capital
PartnersCapital
|
6379224000 | |
| CY2019Q1 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
3852346000 | |
| CY2018Q4 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
3648766000 | |
| CY2019Q1 | bx |
Non Controlling Interest In Partnerships
NonControllingInterestInPartnerships
|
3688772000 | |
| CY2018Q4 | bx |
Non Controlling Interest In Partnerships
NonControllingInterestInPartnerships
|
3584317000 | |
| CY2019Q1 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
14009760000 | |
| CY2018Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
13612307000 | |
| CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
29874951000 | |
| CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
28924650000 | |
| CY2019Q1 | us-gaap |
Pledged Assets Separately Reported Securities Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue
|
275707000 | |
| CY2018Q4 | us-gaap |
Pledged Assets Separately Reported Securities Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue
|
279502000 | |
| CY2019Q1 | us-gaap |
Common Unit Issued
CommonUnitIssued
|
665331887 | |
| CY2018Q4 | us-gaap |
Common Unit Issued
CommonUnitIssued
|
663212830 | |
| CY2019Q1 | us-gaap |
Common Unit Outstanding
CommonUnitOutstanding
|
665331887 | |
| CY2018Q4 | us-gaap |
Common Unit Outstanding
CommonUnitOutstanding
|
663212830 | |
| CY2019Q1 | bx |
Performance Allocations Realized
PerformanceAllocationsRealized
|
242375000 | |
| CY2018Q1 | bx |
Performance Allocations Realized
PerformanceAllocationsRealized
|
269640000 | |
| CY2018Q1 | bx |
Principal Investments Realized
PrincipalInvestmentsRealized
|
42145000 | |
| CY2019Q1 | bx |
Principal Investments Unrealized
PrincipalInvestmentsUnrealized
|
169044000 | |
| CY2018Q1 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-1275000 | |
| CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
842304000 | |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
7183000 | |
| CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
41155000 | |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
4426000 | |
| CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1080060000 | |
| CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
54495000 | |
| CY2018Q1 | bx |
Comprehensive Income Attributable To Redeemable Non Controlling Interests In Consolidated Entities
ComprehensiveIncomeAttributableToRedeemableNonControllingInterestsInConsolidatedEntities
|
-1275000 | |
| CY2018Q1 | bx |
Principal Investments Unrealized
PrincipalInvestmentsUnrealized
|
111774000 | |
| CY2019Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
1148679000 | |
| CY2018Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
1051648000 | |
| CY2019Q1 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
44084000 | |
| CY2018Q1 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
35385000 | |
| CY2019Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
10250000 | |
| CY2018Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-59317000 | |
| CY2019Q1 | us-gaap |
Revenues
Revenues
|
2024871000 | |
| CY2018Q1 | us-gaap |
Revenues
Revenues
|
1769131000 | |
| CY2019Q1 | us-gaap |
Salaries And Wages
SalariesAndWages
|
471397000 | |
| CY2018Q1 | us-gaap |
Salaries And Wages
SalariesAndWages
|
389403000 | |
| CY2019Q1 | us-gaap |
Incentive Fee Expense
IncentiveFeeExpense
|
5406000 | |
| CY2018Q1 | us-gaap |
Incentive Fee Expense
IncentiveFeeExpense
|
6662000 | |
| CY2019Q1 | bx |
Performance Allocations Compensation Realized
PerformanceAllocationsCompensationRealized
|
86395000 | |
| CY2018Q1 | bx |
Performance Allocations Compensation Realized
PerformanceAllocationsCompensationRealized
|
112062000 | |
| CY2019Q1 | bx |
Performance Allocations Compensation Unrealized
PerformanceAllocationsCompensationUnrealized
|
287015000 | |
| CY2018Q1 | bx |
Performance Allocations Compensation Unrealized
PerformanceAllocationsCompensationUnrealized
|
254435000 | |
| CY2019Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
850213000 | |
| CY2018Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
762562000 | |
| CY2019Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
146062000 | |
| CY2018Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
126713000 | |
| CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
42002000 | |
| CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
38671000 | |
| CY2019Q1 | bx |
Fund Expenses Consolidated Funds
FundExpensesConsolidatedFunds
|
2887000 | |
| CY2018Q1 | bx |
Fund Expenses Consolidated Funds
FundExpensesConsolidatedFunds
|
54985000 | |
| CY2019Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1041164000 | |
| CY2018Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
982931000 | |
| CY2019Q1 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
130325000 | |
| CY2018Q1 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
110599000 | |
| CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1114032000 | |
| CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
896799000 | |
| CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1072877000 | |
| CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
842304000 | |
| CY2019Q1 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
2480000 | |
| CY2019Q1 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
186833000 | |
| CY2018Q1 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
155499000 | |
| CY2019Q1 | bx |
Net Income Loss Attributable To Non Controlling Interests In Partnerships
NetIncomeLossAttributableToNonControllingInterestsInPartnerships
|
402260000 | |
| CY2018Q1 | bx |
Net Income Loss Attributable To Non Controlling Interests In Partnerships
NetIncomeLossAttributableToNonControllingInterestsInPartnerships
|
320208000 | |
| CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
481304000 | |
| CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
367872000 | |
| CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.71 | |
| CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.55 | |
| CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.71 | |
| CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.53 | |
| CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
674507698 | |
| CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
674479140 | |
| CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1200480240 | |
| CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1210573854 | |
| CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1072877000 | |
| CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
186833000 | |
| CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
153110000 | |
| CY2019Q1 | bx |
Comprehensive Income Attributable To Non Controlling Interests In Partnerships
ComprehensiveIncomeAttributableToNonControllingInterestsInPartnerships
|
405397000 | |
| CY2018Q1 | bx |
Comprehensive Income Attributable To Non Controlling Interests In Partnerships
ComprehensiveIncomeAttributableToNonControllingInterestsInPartnerships
|
320208000 | |
| CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
485350000 | |
| CY2018Q1 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
11469000 | |
| CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
374687000 | |
| CY2019Q1 | bx |
Decrease In Financial Instruments Used In Operating Activities
DecreaseInFinancialInstrumentsUsedInOperatingActivities
|
882973000 | |
| CY2018Q1 | bx |
Decrease In Financial Instruments Used In Operating Activities
DecreaseInFinancialInstrumentsUsedInOperatingActivities
|
5007608000 | |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
266792000 | |
| CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
130531000 | |
| CY2019Q1 | bx |
Increase In Financial Instruments Used In Operating Activities
IncreaseInFinancialInstrumentsUsedInOperatingActivities
|
1582142000 | |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1769833000 | |
| CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
846730000 | |
| CY2019Q1 | bx |
Comprehensive Income Attributable To Redeemable Non Controlling Interests In Consolidated Entities
ComprehensiveIncomeAttributableToRedeemableNonControllingInterestsInConsolidatedEntities
|
2480000 | |
| CY2019Q1 | bx |
Net Realized Gains Losses On Investments Funds Related
NetRealizedGainsLossesOnInvestmentsFundsRelated
|
-324140000 | |
| CY2019Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-407000 | |
| CY2018Q1 | bx |
Net Realized Gains Losses On Investments Funds Related
NetRealizedGainsLossesOnInvestmentsFundsRelated
|
-306440000 | |
| CY2019Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
275047000 | |
| CY2018Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
209015000 | |
| CY2018Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21368000 | |
| CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-756795000 | |
| CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1486359000 | |
| CY2018Q1 | us-gaap |
Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
23678000 | |
| CY2019Q1 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
28964000 | |
| CY2018Q1 | bx |
Increase In Financial Instruments Used In Operating Activities
IncreaseInFinancialInstrumentsUsedInOperatingActivities
|
4644753000 | |
| CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2545161000 | |
| CY2019Q1 | bx |
Non Cash Performance Allocations
NonCashPerformanceAllocations
|
663999000 | |
| CY2018Q1 | bx |
Non Cash Performance Allocations
NonCashPerformanceAllocations
|
628089000 | |
| CY2019Q1 | bx |
Non Cash Performance Allocations And Incentive Fee Compensation
NonCashPerformanceAllocationsAndIncentiveFeeCompensation
|
378816000 | |
| CY2018Q1 | bx |
Non Cash Performance Allocations And Incentive Fee Compensation
NonCashPerformanceAllocationsAndIncentiveFeeCompensation
|
373159000 | |
| CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
121179000 | |
| CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
92223000 | |
| CY2019Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
17750000 | |
| CY2018Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
14492000 | |
| CY2019Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
6282000 | |
| CY2018Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-86332000 | |
| CY2018Q1 | bx |
Increase Decrease In Cash Acquired With Consolidation Of Fund Entity
IncreaseDecreaseInCashAcquiredWithConsolidationOfFundEntity
|
-31422000 | |
| CY2018Q1 | bx |
Increase Decrease In Cash Of Discontinued Operations
IncreaseDecreaseInCashOfDiscontinuedOperations
|
-899959000 | |
| CY2019Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-106815000 | |
| CY2018Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-132711000 | |
| CY2019Q1 | us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
309916000 | |
| CY2018Q1 | us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
186713000 | |
| CY2019Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-6577000 | |
| CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
5918000 | |
| CY2019Q1 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-347853000 | |
| CY2018Q1 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-403634000 | |
| CY2019Q1 | us-gaap |
Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
-14883000 | |
| CY2018Q1 | us-gaap |
Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
16003000 | |
| CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-356158000 | |
| CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-391003000 | |
| CY2019Q1 | us-gaap |
Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
-3338000 | |
| CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
18858000 | |
| CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4686000 | |
| CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-18858000 | |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4686000 | |
| CY2019Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
148782000 | |
| CY2018Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
123422000 | |
| CY2019Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
157880000 | |
| CY2018Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
221578000 | |
| CY2019Q1 | bx |
Payments Of Tax Receivable Agreement
PaymentsOfTaxReceivableAgreement
|
84640000 | |
| CY2019Q1 | bx |
Net Settlement Of Vested Common Units And Repurchase Of Common And Partnership Units
NetSettlementOfVestedCommonUnitsAndRepurchaseOfCommonAndPartnershipUnits
|
61403000 | |
| CY2018Q1 | bx |
Net Settlement Of Vested Common Units And Repurchase Of Common And Partnership Units
NetSettlementOfVestedCommonUnitsAndRepurchaseOfCommonAndPartnershipUnits
|
12351000 | |
| CY2019Q1 | us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
16000 | |
| CY2018Q1 | us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
2248376000 | |
| CY2019Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
823000 | |
| CY2018Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1004660000 | |
| CY2019Q1 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
730309000 | |
| CY2018Q1 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
1062729000 | |
| CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-868061000 | |
| CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3936489000 | |
| CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1788366000 | |
| CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2450130000 | |
| CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
63300000 | |
| CY2019Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
10656000 | |
| CY2019Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
42979000 | |
| CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
34300000 | |
| CY2018Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
41764000 | |
| CY2019Q1 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P8Y4M24D | |
| CY2019Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
155400000 | |
| CY2019Q1 | us-gaap |
Assets
Assets
|
29874951000 | |
| CY2019Q1 | us-gaap |
Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
|
40809000 | |
| CY2018Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
20201000 | |
| CY2018 | us-gaap |
Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
|
29521000 | |
| CY2019Q1 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
208226000 | |
| CY2019Q1 | us-gaap |
Investments
Investments
|
21180950000 | |
| CY2018Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
304173000 | |
| CY2019Q1 | bx |
General Partner Capital Funding Commitments
GeneralPartnerCapitalFundingCommitments
|
3000000000 | |
| CY2018Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
162500000 | |
| CY2019Q1 | bx |
Non Cash Contributions From Non Controlling Interest Holders
NonCashContributionsFromNonControllingInterestHolders
|
242000 | |
| CY2019Q1 | bx |
Non Cash Distributions To Non Controlling Interest Holders
NonCashDistributionsToNonControllingInterestHolders
|
-34000 | |
| CY2019Q1 | bx |
Transfer Of Interests To Non Controlling Interest Holders
TransferOfInterestsToNonControllingInterestHolders
|
-1260000 | |
| CY2018Q1 | bx |
Transfer Of Interests To Non Controlling Interest Holders
TransferOfInterestsToNonControllingInterestHolders
|
22989000 | |
| CY2019Q1 | bx |
Change Of Parent Ownership Interest
ChangeOfParentOwnershipInterest
|
-10965000 | |
| CY2018Q1 | bx |
Change Of Parent Ownership Interest
ChangeOfParentOwnershipInterest
|
-6124000 | |
| CY2019Q1 | bx |
Net Settlement Of Vested Common Units
NetSettlementOfVestedCommonUnits
|
55951000 | |
| CY2018Q1 | bx |
Net Settlement Of Vested Common Units
NetSettlementOfVestedCommonUnits
|
98870000 | |
| CY2019Q1 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
12670000 | |
| CY2018Q1 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
23661000 | |
| CY2019Q1 | bx |
Due To Affiliates From Non Cash Financing Activities Exchange Of Related Parties
DueToAffiliatesFromNonCashFinancingActivitiesExchangeOfRelatedParties
|
12405000 | |
| CY2018Q1 | bx |
Due To Affiliates From Non Cash Financing Activities Exchange Of Related Parties
DueToAffiliatesFromNonCashFinancingActivitiesExchangeOfRelatedParties
|
20298000 | |
| CY2018Q1 | bx |
Issuance Of New Units
IssuanceOfNewUnits
|
24970000 | |
| CY2019Q1 | bx |
Partners Capital Account Period Increase Decrease Exchange Of Related Parties
PartnersCapitalAccountPeriodIncreaseDecreaseExchangeOfRelatedParties
|
2167000 | |
| CY2018Q1 | bx |
Partners Capital Account Period Increase Decrease Exchange Of Related Parties
PartnersCapitalAccountPeriodIncreaseDecreaseExchangeOfRelatedParties
|
3520000 | |
| CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2207841000 | |
| CY2018Q4 | bx |
Cash Held By Funds And Other
CashHeldByFundsAndOther
|
337320000 | |
| CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2545161000 | |
| CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1712576000 | |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1712576000 | |
| CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1261819000 | |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1244069000 | |
| CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
450757000 | |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
468507000 | |
| CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
71000000 | |
| CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
71000000 | |
| CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
71000000 | |
| CY2018Q4 | us-gaap |
Investments
Investments
|
20377031000 | |
| CY2019Q1 | us-gaap |
Alternative Investment
AlternativeInvestment
|
339590000 | |
| CY2019Q1 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
|
398000 | |
| CY2019Q1 | us-gaap |
Revenues
Revenues
|
2024871000 | |
| CY2018Q1 | us-gaap |
Revenues
Revenues
|
1769131000 | |
| CY2019Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1041164000 | |
| CY2018Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
982931000 | |
| CY2019Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
130325000 | |
| CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
110599000 | |
| CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1114032000 | |
| CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
896799000 | |
| CY2019Q1 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
514059000 | |
| CY2019Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
15470000 | |
| CY2019Q1 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
1576887000 | |
| CY2019Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
26249000 | |
| CY2018Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
1152201000 | |
| CY2018Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
45497000 | |
| CY2018Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
1229128000 | |
| CY2018Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
52844000 | |
| CY2019Q1 | bx |
After Tax Net Present Value Discount Rate Assumption For Tax Receivable Agreements
AfterTaxNetPresentValueDiscountRateAssumptionForTaxReceivableAgreements
|
0.15 | |
| CY2019Q1 | us-gaap |
Fair Value Concentration Of Risk Investments
FairValueConcentrationOfRiskInvestments
|
27500000 | |
| CY2019Q1 | bx |
Units Expected To Vest For Partnership Units
UnitsExpectedToVestForPartnershipUnits
|
26705736 | |
| CY2019Q1 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
6900000000 | |
| CY2019Q1 | bx |
Partnership Units Weighted Average Service Period
PartnershipUnitsWeightedAverageServicePeriod
|
P3Y | |
| CY2018Q1 | us-gaap |
Weighted Average General Partnership Units Outstanding
WeightedAverageGeneralPartnershipUnitsOutstanding
|
535895780 | |
| CY2019Q1 | bx |
Units Expected To Vest For Phantom Units
UnitsExpectedToVestForPhantomUnits
|
39024 | |
| CY2019Q1 | bx |
Units Expected To Vest Deferred Restricted Common Units
UnitsExpectedToVestDeferredRestrictedCommonUnits
|
7591629 | |
| CY2019Q1 | bx |
Provision For Cash Clawback
ProvisionForCashClawback
|
691800000 | |
| CY2019Q1 | bx |
Deferred Restricted Common Units Weighted Average Service Period
DeferredRestrictedCommonUnitsWeightedAverageServicePeriod
|
P2Y3M18D | |
| CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1200480240 | |
| CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1210573854 | |
| CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.71 | |
| CY2019Q1 | bx |
Units Expected To Vest For Equity Based Awards
UnitsExpectedToVestForEquityBasedAwards
|
34297365 | |
| CY2019Q1 | bx |
Equity Based Awards Weighted Average Service Period
EquityBasedAwardsWeightedAverageServicePeriod
|
P2Y10M24D | |
| CY2019Q1 | bx |
Contingent Obligations Currently Anticipated To Expire End
ContingentObligationsCurrentlyAnticipatedToExpireEnd
|
2028 | |
| CY2019Q1 | bx |
Management Fees Performance Revenues Reimbursable Expenses And Other Receivables From Non Consolidated Entities And Portfolio Companies
ManagementFeesPerformanceRevenuesReimbursableExpensesAndOtherReceivablesFromNonConsolidatedEntitiesAndPortfolioCompanies
|
1816801000 | |
| CY2018Q4 | bx |
Management Fees Performance Revenues Reimbursable Expenses And Other Receivables From Non Consolidated Entities And Portfolio Companies
ManagementFeesPerformanceRevenuesReimbursableExpensesAndOtherReceivablesFromNonConsolidatedEntitiesAndPortfolioCompanies
|
1520100000 | |
| CY2019Q1 | bx |
Due From Certain Non Controlling Interest Holders And Blackstone Employees
DueFromCertainNonControllingInterestHoldersAndBlackstoneEmployees
|
491734000 | |
| CY2018Q4 | bx |
Due From Certain Non Controlling Interest Holders And Blackstone Employees
DueFromCertainNonControllingInterestHoldersAndBlackstoneEmployees
|
462475000 | |
| CY2019Q1 | bx |
Accrual For Potential Clawback Of Previously Distributed Interest
AccrualForPotentialClawbackOfPreviouslyDistributedInterest
|
11756000 | |
| CY2018Q4 | bx |
Accrual For Potential Clawback Of Previously Distributed Interest
AccrualForPotentialClawbackOfPreviouslyDistributedInterest
|
11548000 | |
| CY2019Q1 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
2320291000 | |
| CY2018Q4 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
1994123000 | |
| CY2019Q1 | bx |
Due To Certain Non Controlling Interest Holders In Connection With Tax Receivable Agreements
DueToCertainNonControllingInterestHoldersInConnectionWithTaxReceivableAgreements
|
725034000 | |
| CY2018Q4 | bx |
Due To Certain Non Controlling Interest Holders In Connection With Tax Receivable Agreements
DueToCertainNonControllingInterestHoldersInConnectionWithTaxReceivableAgreements
|
796902000 | |
| CY2019Q1 | bx |
Due To Non Consolidated Entities
DueToNonConsolidatedEntities
|
138581000 | |
| CY2018Q4 | bx |
Due To Non Consolidated Entities
DueToNonConsolidatedEntities
|
99728000 | |
| CY2019Q1 | bx |
Due To Note Holders Of Consolidated Clo Vehicles
DueToNoteHoldersOfConsolidatedCloVehicles
|
92708000 | |
| CY2018Q4 | bx |
Due To Note Holders Of Consolidated Clo Vehicles
DueToNoteHoldersOfConsolidatedCloVehicles
|
56012000 | |
| CY2019Q1 | bx |
Due To Certain Non Controlling Interest Holders And Company Employees
DueToCertainNonControllingInterestHoldersAndCompanyEmployees
|
48320000 | |
| CY2018Q4 | bx |
Due To Certain Non Controlling Interest Holders And Company Employees
DueToCertainNonControllingInterestHoldersAndCompanyEmployees
|
53613000 | |
| CY2019Q1 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
40809000 | |
| CY2018Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
29521000 | |
| CY2019Q1 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
1045452000 | |
| CY2018Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
1035776000 | |
| CY2019Q1 | bx |
Cash Saving In Tax Receivable Agreements
CashSavingInTaxReceivableAgreements
|
0.85 | |
| CY2019Q1 | bx |
Expected Future Payments Under Tax Receivable Agreements
ExpectedFuturePaymentsUnderTaxReceivableAgreements
|
725000000 | |
| CY2019Q1 | bx |
Expected Future Payments Under Tax Receivable Agreements In Periods
ExpectedFuturePaymentsUnderTaxReceivableAgreementsInPeriods
|
P15Y | |
| CY2019Q1 | bx |
After Tax Net Present Value Estimated Payments For Tax Receivable Agreements
AfterTaxNetPresentValueEstimatedPaymentsForTaxReceivableAgreements
|
256500000 | |
| CY2019Q1 | bx |
Phantom Units Weighted Average Service Period
PhantomUnitsWeightedAverageServicePeriod
|
P2Y3M18D | |
| CY2019Q1 | bx |
Excess Deficiency Of Fair Value Over Uncollected Principal Balance On Financial Instruments
ExcessDeficiencyOfFairValueOverUncollectedPrincipalBalanceOnFinancialInstruments
|
124359000 | |
| CY2018Q4 | bx |
Excess Deficiency Of Fair Value Over Uncollected Principal Balance On Financial Instruments
ExcessDeficiencyOfFairValueOverUncollectedPrincipalBalanceOnFinancialInstruments
|
325324000 | |
| CY2019Q1 | us-gaap |
Units Of Partnership Interest Amount
UnitsOfPartnershipInterestAmount
|
171502746 | |
| CY2019Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
18600000 | |
| CY2018Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
14500000 | |
| CY2019Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
943600000 | |
| CY2019Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y10M24D | |
| CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
1196324909 | |
| CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
481304000 | |
| CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
367872000 | |
| CY2019Q1 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
369889000 | |
| CY2018Q1 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
278746000 | |
| CY2019Q1 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
851193000 | |
| CY2018Q1 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
646618000 | |
| CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
674507698 | |
| CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
674479140 | |
| CY2019Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
207752 | |
| CY2018Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
198934 | |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
7183000 | |
| CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.55 | |
| CY2019Q1 | us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
159505000 | |
| CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.71 | |
| CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.53 | |
| CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
601700000 | |
| CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
540700000 | |
| CY2018Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.85 | |
| CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
521932000 | |
| CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
587408000 | |
| CY2018Q1 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
1759000 | |
| CY2018Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
13612307000 | |
| CY2018Q1 | bx |
Noncontrolling Interest Transfer From Subsidiary
NoncontrollingInterestTransferFromSubsidiary
|
22989000 | |
| CY2019Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.58 | |
| CY2018Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
141779000 | |
| CY2018Q1 | bx |
Deferred Tax Effects Resulting From Acquisition Of Ownership Interests From Non Controlling Interest Holders
DeferredTaxEffectsResultingFromAcquisitionOfOwnershipInterestsFromNonControllingInterestHolders
|
3520000 | |
| CY2019Q1 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
1070397000 | |
| CY2018Q1 | us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
74541000 | |
| CY2019Q1 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
2480000 | |
| CY2018Q1 | us-gaap |
Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
|
12351000 | |
| CY2018Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
209010000 | |
| CY2019Q1 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
7318000 | |
| CY2019Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1500000 | |
| CY2019Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
52100000 | |
| CY2019Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
406400000 | |
| CY2018Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | |
| CY2019Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.037 | |
| CY2018Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.061 | |
| CY2019Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3450044000 | |
| CY2019Q1 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
3568889000 | |
| CY2018Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3471151000 | |
| CY2018Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
3496056000 | |
| CY2019Q1 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P7Y | |
| CY2018 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P7Y6M | |
| CY2019Q1 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
6653489000 | |
| CY2018Q4 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
6536723000 | |
| CY2019Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
331000 | |
| CY2019Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
400000000 | |
| CY2019Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
400000000 | |
| CY2019Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
9562099000 | |
| CY2019Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
10362430000 | |
| CY2019Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
218865000 | |
| CY2018Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
222202000 | |
| CY2019Q1 | us-gaap |
Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
|
275700000 | |
| CY2018Q4 | us-gaap |
Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
|
279500000 | |
| CY2019Q1 | us-gaap |
Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
|
7300000000 | |
| CY2018Q4 | us-gaap |
Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
|
7100000000 | |
| CY2019Q1 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
871807000 | |
| CY2019Q1 | us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
1260000 | |
| CY2019Q1 | bx |
Deferred Tax Effects Resulting From Acquisition Of Ownership Interests From Non Controlling Interest Holders
DeferredTaxEffectsResultingFromAcquisitionOfOwnershipInterestsFromNonControllingInterestHolders
|
2167000 | |
| CY2019Q1 | us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
92671000 | |
| CY2019Q1 | us-gaap |
Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
|
9254000 | |
| CY2019Q1 | us-gaap |
Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
|
52149000 | |
| CY2019Q1 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
14009760000 | |
| CY2019Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
136941000 | |
| CY2017Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
13512147000 | |
| CY2017Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
210944000 | |
| CY2018Q1 | us-gaap |
Deconsolidation Revaluation Of Retained Investment Gain Or Loss Amount
DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount
|
-197091000 | |
| CY2018Q1 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
843579000 | |
| CY2018Q1 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-1275000 | |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
4426000 | |
| CY2018Q1 | us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
223509000 | |
| CY2018Q1 | us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
1100000 | |
| CY2018Q1 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
1184440000 | |
| CY2019Q1 | bx |
Deferred Tax Asset Exchange Of Founders And Senior Managing Directors Interests In Partnership Holdings
DeferredTaxAssetExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings
|
14572000 | |
| CY2018Q4 | bx |
Freestanding Derivatives
FreestandingDerivatives
|
44918000 | |
| CY2018Q1 | bx |
Deferred Tax Asset Exchange Of Founders And Senior Managing Directors Interests In Partnership Holdings
DeferredTaxAssetExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings
|
23818000 | |
| CY2018Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
|
258107000 | |
| CY2018Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
|
15377000 | |
| CY2019Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
600000000 | |
| CY2019Q1 | bx |
Performance Allocations Realized
PerformanceAllocationsRealized
|
242375000 | |
| CY2019Q1 | us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2029-04-10 | |
| CY2018Q1 | us-gaap |
Common Unit Issuance Value
CommonUnitIssuanceValue
|
24970000 | |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
77853000 | |
| CY2018Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
|
1562000 | |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
76212000 | |
| CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
133544000 | |
| CY2019Q1 | bx |
Freestanding Derivatives
FreestandingDerivatives
|
15118000 | |
| CY2019Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.01500 | |
| CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
120372000 | |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
272494000 | |
| CY2018Q1 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
13315799000 | |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
650044000 | |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
62636000 | |
| CY2019Q1 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
139880000 | |
| CY2018Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
110732000 | |
| CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
587408000 | |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
72191000 | |
| CY2018Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
|
275046000 | |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
78506000 | |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
80914000 | |
| CY2018Q1 | bx |
Performance Allocations Realized
PerformanceAllocationsRealized
|
269640000 | |
| CY2019Q1 | bx |
Performance Revenue Realized
PerformanceRevenueRealized
|
254507000 | |
| CY2018Q1 | bx |
Performance Revenue Realized
PerformanceRevenueRealized
|
282206000 | |
| CY2019Q1 | bx |
Performance Allocations Compensation Realized
PerformanceAllocationsCompensationRealized
|
86395000 | |
| CY2018Q1 | bx |
Performance Allocations Compensation Realized
PerformanceAllocationsCompensationRealized
|
112062000 | |
| CY2019Q1 | bx |
Labor And Related Expense Excluding Performance Allocations Compensation Unrealized
LaborAndRelatedExpenseExcludingPerformanceAllocationsCompensationUnrealized
|
563198000 | |
| CY2018Q1 | bx |
Labor And Related Expense Excluding Performance Allocations Compensation Unrealized
LaborAndRelatedExpenseExcludingPerformanceAllocationsCompensationUnrealized
|
508127000 | |
| CY2019Q1 | bx |
Performance Allocations Realized
PerformanceAllocationsRealized
|
242375000 | |
| CY2018Q1 | bx |
Performance Allocations Realized
PerformanceAllocationsRealized
|
269640000 | |
| CY2019Q1 | bx |
Performance Revenue Realized
PerformanceRevenueRealized
|
254507000 | |
| CY2018Q1 | bx |
Performance Revenue Realized
PerformanceRevenueRealized
|
282206000 | |
| CY2019Q1 | bx |
Performance Allocations Compensation Realized
PerformanceAllocationsCompensationRealized
|
86395000 | |
| CY2018Q1 | bx |
Performance Allocations Compensation Realized
PerformanceAllocationsCompensationRealized
|
112062000 | |
| CY2019Q1 | bx |
Realized Performance Compensation
RealizedPerformanceCompensation
|
91801000 | |
| CY2018Q1 | bx |
Realized Performance Compensation
RealizedPerformanceCompensation
|
118724000 | |
| CY2019Q1 | bx |
Principal Investments Realized
PrincipalInvestmentsRealized
|
73261000 | |
| CY2018Q1 | bx |
Principal Investments Realized
PrincipalInvestmentsRealized
|
42145000 | |
| CY2019Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
218865000 | |
| CY2019Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
|
218865000 | |
| CY2019Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
|
0 | |
| CY2019Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
|
0 | |
| CY2019Q1 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
|
244958000 | |
| CY2019Q1 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
|
229707000 | |
| CY2019Q1 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
|
13691000 | |
| CY2019Q1 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
|
1560000 | |
| CY2018Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
222202000 | |
| CY2018Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
|
222202000 | |
| CY2018Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
|
0 | |
| CY2018Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
|
0 | |
| CY2019Q1 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
13491000 | |
| CY2018Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
18226000 | |
| CY2019Q1 | us-gaap |
Other Assets
OtherAssets
|
302033000 | |
| CY2018Q4 | us-gaap |
Other Assets
OtherAssets
|
294248000 | |
| CY2019Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
21865000 | |
| CY2019Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
3105000 | |
| CY2019Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
164000 | |
| CY2019Q1 | us-gaap |
Lease Cost
LeaseCost
|
24806000 | |
| CY2019Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
22132000 | |
| CY2019Q1 | us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
388000 | |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
59318000 | |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
79301000 | |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
84866000 | |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
79094000 | |
| CY2018Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
7990666000 | |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
77248000 | |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
273347000 | |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
661300000 | |
| CY2019Q1 | bx |
Limited Partnership To Common Stock Conversion Ratio
LimitedPartnershipToCommonStockConversionRatio
|
1.00 | |
| CY2018Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Not Subject To Master Netting Arrangement
SecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangement
|
0 | |
| CY2019Q1 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
6653489000 | |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P8Y | |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.025 | |
| CY2019Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
117900000 | |
| CY2019Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
| CY2018Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
| CY2019Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
658866467 | |
| CY2019Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | |
| CY2019Q1 | bx |
Number Of Company Founders Managing Partnership
NumberOfCompanyFoundersManagingPartnership
|
1 | |
| CY2019Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1570741000 | |
| CY2018Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
6536723000 | |
| CY2019Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
8136818000 | |
| CY2019Q1 | bx |
Cash Held By Funds And Other
CashHeldByFundsAndOther
|
217625000 | |
| CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1788366000 | |
| CY2019Q1 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<table style="letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; border-collapse: collapse; font-family: calibri; font-size: 10pt; border-spacing: 0px;;width:100%;"><tr style="break-inside:avoid"><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:left;;vertical-align:top;;width:6%;"><div style="font-weight:bold;display:inline;">1.</div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:left;;vertical-align:top;"><div style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; font-family: calibri; margin-right: 0px; line-height: normal;"><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Organization</div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; background: none;"></div><div style="font-size: 10pt; color: rgb(0, 0, 0); font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin-top: 10pt; margin-bottom: 0pt; text-indent: 6%; font-family: calibri; margin-right: 0px;"><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The Blackstone Group L.P., together with its subsidiaries (“Blackstone” or the “Partnership”), is a leading global manager of private capital. The alternative asset management business includes the management of private equity funds, real estate funds, real estate investment trusts (“REITs”), funds of hedge funds, hedge funds, credit-focused funds, collateralized loan obligation (“CLO”) vehicles, separately managed accounts and registered investment companies (collectively referred to as the “Blackstone Funds”). Blackstone’s business is organized into four segments: Real Estate, Private Equity, Hedge Fund Solutions and Credit.</div></div><div style="font-size: 10pt; color: rgb(0, 0, 0); font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin-top: 10pt; margin-bottom: 0pt; text-indent: 6%; font-family: calibri; margin-right: 0px;"><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The Partnership was formed as a Delaware limited partnership on March 12, 2007. The Partnership is managed and operated by its general partner, Blackstone Group Management L.L.C., which is in turn wholly owned by Blackstone’s senior managing directors and controlled by one of Blackstone’s founders, Stephen A. Schwarzman (the “Founder”). The activities of the Partnership are conducted through its holding partnerships: Blackstone Holdings I L.P., Blackstone Holdings AI L.P., Blackstone Holdings II L.P., Blackstone Holdings III L.P. and Blackstone Holdings IV L.P. (collectively, “Blackstone Holdings”, “Blackstone Holdings Partnerships” or the “Holding Partnerships”). The Partnership, through its wholly owned subsidiaries, is the sole general partner in each of these Holding Partnerships.</div></div><div style="font-size: 10pt; color: rgb(0, 0, 0); font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin-top: 10pt; margin-bottom: 0pt; text-indent: 6%; font-family: calibri; margin-right: 0px;">Generally, holders of the limited partner interests in the Holding Partnerships may, four times each year, exchange their limited partnership interests (“Partnership Units”) for Blackstone common units, on a <div style="white-space: nowrap; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">one-to-one</div></div> basis, exchanging one Partnership Unit from each of the Holding Partnerships for one Blackstone common unit.</div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> |
