2021 Q4 Form 10-Q Financial Statement
#000152716621000055 Filed on October 28, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
---|---|---|---|
Revenue | $1.999B | $1.640B | $1.515B |
YoY Change | 31.98% | 58.47% | 229.07% |
Cost Of Revenue | $706.6M | $567.7M | $498.0M |
YoY Change | 41.89% | 82.66% | 397.5% |
Gross Profit | $1.293B | $1.072B | $1.017B |
YoY Change | 27.13% | 48.08% | 182.26% |
Gross Profit Margin | 64.65% | 65.37% | 67.12% |
Selling, General & Admin | $395.1M | $375.0M | $331.5M |
YoY Change | 19.19% | 15.14% | -12.6% |
% of Gross Profit | 30.57% | 34.99% | 32.61% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $11.50M | $13.70M | $13.20M |
YoY Change | -12.88% | 6.2% | -36.23% |
% of Gross Profit | 0.89% | 1.28% | 1.3% |
Operating Expenses | $377.9M | $380.3M | $326.7M |
YoY Change | 15.67% | 15.24% | -14.81% |
Operating Profit | $914.6M | $691.5M | $690.0M |
YoY Change | 32.55% | 75.6% | -3061.37% |
Interest Expense | -$5.400M | $27.90M | $7.100M |
YoY Change | -176.06% | 21.3% | -141.76% |
% of Operating Profit | -0.59% | 4.03% | 1.03% |
Other Income/Expense, Net | -$500.0K | -$3.500M | $8.500M |
YoY Change | -105.88% | 483.33% | -2933.33% |
Pretax Income | $909.2M | $701.3M | $697.1M |
YoY Change | 30.43% | 68.95% | -1829.78% |
Income Tax | $248.8M | $153.9M | $142.5M |
% Of Pretax Income | 27.36% | 21.94% | 20.44% |
Net Earnings | $647.6M | $532.8M | $554.6M |
YoY Change | 16.77% | 80.3% | -6781.93% |
Net Earnings / Revenue | 32.39% | 32.5% | 36.61% |
Basic Earnings Per Share | $1.50 | $1.47 | |
Diluted Earnings Per Share | $1.785M | $1.46 | $1.44 |
COMMON SHARES | |||
Basic Shares Outstanding | 356.5M shares | 356.0M shares | 353.3M shares |
Diluted Shares Outstanding | 364.7M shares |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.617B | $2.534B | $1.136B |
YoY Change | 130.4% | 92.54% | 24.02% |
Cash & Equivalents | $2.470B | $2.399B | $987.6M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $379.6M | $293.4M | $273.0M |
Other Receivables | $138.8M | $173.7M | $89.00M |
Total Short-Term Assets | $3.136B | $3.001B | $1.498B |
YoY Change | 109.33% | 80.34% | 18.51% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $143.9M | $139.2M | $149.2M |
YoY Change | -3.55% | 3.96% | 37.89% |
Goodwill | $13.30M | $16.80M | |
YoY Change | -20.83% | 4.35% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $2.129B | $2.039B | $1.811B |
YoY Change | 17.55% | 20.0% | -25.9% |
Other Assets | $20.10M | $26.70M | $99.00M |
YoY Change | -79.7% | -87.46% | -67.54% |
Total Long-Term Assets | $18.11B | $17.79B | $14.15B |
YoY Change | 28.05% | 41.87% | 12.77% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.136B | $3.001B | $1.498B |
Total Long-Term Assets | $18.11B | $17.79B | $14.15B |
Total Assets | $21.25B | $20.79B | $15.64B |
YoY Change | 35.83% | 46.38% | 13.3% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $379.7M | $374.5M | $286.0M |
YoY Change | 32.76% | 20.03% | -19.44% |
Accrued Expenses | $5.523B | $5.277B | $3.755B |
YoY Change | 47.08% | 77.87% | 33.77% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $93.30M | $24.40M | $95.00M |
YoY Change | -1.79% | -46.96% | -17.39% |
Total Short-Term Liabilities | $6.384B | $6.067B | $4.573B |
YoY Change | 39.6% | 60.81% | 19.74% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.072B | $2.371B | $1.971B |
YoY Change | 5.11% | 19.3% | -0.27% |
Other Long-Term Liabilities | $804.7M | $953.5M | $645.0M |
YoY Change | 24.76% | 27.47% | 66.67% |
Total Long-Term Liabilities | $2.072B | $2.371B | $1.971B |
YoY Change | 5.11% | 19.3% | -0.27% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.384B | $6.067B | $4.573B |
Total Long-Term Liabilities | $2.072B | $2.371B | $1.971B |
Total Liabilities | $15.54B | $15.76B | $12.71B |
YoY Change | 22.25% | 33.84% | 17.3% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.805B | $2.324B | $348.2M |
YoY Change | 705.66% | -1462.31% | |
Common Stock | $3.600M | $3.600M | $3.500M |
YoY Change | 2.86% | 2.86% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $5.279B | $4.759B | $2.689B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $21.25B | $20.79B | $15.64B |
YoY Change | 35.83% | 46.38% | 13.3% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $647.6M | $532.8M | $554.6M |
YoY Change | 16.77% | 80.3% | -6781.93% |
Depreciation, Depletion And Amortization | $11.50M | $13.70M | $13.20M |
YoY Change | -12.88% | 6.2% | -36.23% |
Cash From Operating Activities | $488.6M | $707.1M | -$58.60M |
YoY Change | -933.79% | -2198.22% | -89.64% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$14.40M | -$9.400M | -$23.90M |
YoY Change | -39.75% | -30.88% | 132.04% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $3.300M | $0.00 |
YoY Change | |||
Cash From Investing Activities | -$14.40M | -$6.100M | -$23.90M |
YoY Change | -39.75% | -55.15% | 132.04% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $59.50M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -400.4M | 88.20M | 118.2M |
YoY Change | -438.75% | -78.6% | -197.52% |
NET CHANGE | |||
Cash From Operating Activities | 488.6M | 707.1M | -58.60M |
Cash From Investing Activities | -14.40M | -6.100M | -23.90M |
Cash From Financing Activities | -400.4M | 88.20M | 118.2M |
Net Change In Cash | 73.80M | 789.2M | 35.70M |
YoY Change | 106.72% | 116.34% | -105.12% |
FREE CASH FLOW | |||
Cash From Operating Activities | $488.6M | $707.1M | -$58.60M |
Capital Expenditures | -$14.40M | -$9.400M | -$23.90M |
Free Cash Flow | $503.0M | $716.5M | -$34.70M |
YoY Change | -1549.57% | -3664.68% | -93.75% |
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
91100000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
300400000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
240900000 | USD | |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
27900000 | USD |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
23000000.0 | USD |
us-gaap |
Interest Expense
InterestExpense
|
76400000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
72800000 | USD | |
CY2021Q3 | cg |
Interest And Other Expenses Of Consolidated Funds
InterestAndOtherExpensesOfConsolidatedFunds
|
44600000 | USD |
CY2020Q3 | cg |
Interest And Other Expenses Of Consolidated Funds
InterestAndOtherExpensesOfConsolidatedFunds
|
37200000 | USD |
cg |
Interest And Other Expenses Of Consolidated Funds
InterestAndOtherExpensesOfConsolidatedFunds
|
133500000 | USD | |
cg |
Interest And Other Expenses Of Consolidated Funds
InterestAndOtherExpensesOfConsolidatedFunds
|
122100000 | USD | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3500000 | USD |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-600000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1000000.0 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1300000 | USD | |
CY2021Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
938100000 | USD |
CY2020Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
643400000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
3674300000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1498100000 | USD | |
CY2021Q3 | cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
-100000 | USD |
CY2020Q3 | cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
23900000 | USD |
cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
9600000 | USD | |
cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
-38900000 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
701300000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
415100000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3118300000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-117100000 | USD | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
153900000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
82400000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
733500000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
54700000 | USD | |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
547400000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
332700000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
2384800000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-171800000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
14600000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
37200000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
57700000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1200000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
532800000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
295500000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2327100000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-170600000 | USD | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.50 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.84 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.56 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.49 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.46 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.82 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.42 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.49 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
355954734 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
351567631 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
354903371 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
349468329 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
364740675 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
358405845 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
362471998 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
349468329 | shares | |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
547400000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
332700000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
2384800000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-171800000 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-18000000.0 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
27000000.0 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-41200000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
16300000 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-20000000.0 | USD | |
CY2021Q3 | cg |
Other Comprehensive Income Unrealized Gain Loss On Defined Benefit Plan During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDefinedBenefitPlanDuringPeriodNetOfTax
|
400000 | USD |
CY2020Q3 | cg |
Other Comprehensive Income Unrealized Gain Loss On Defined Benefit Plan During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDefinedBenefitPlanDuringPeriodNetOfTax
|
-400000 | USD |
cg |
Other Comprehensive Income Unrealized Gain Loss On Defined Benefit Plan During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDefinedBenefitPlanDuringPeriodNetOfTax
|
2300000 | USD | |
cg |
Other Comprehensive Income Unrealized Gain Loss On Defined Benefit Plan During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDefinedBenefitPlanDuringPeriodNetOfTax
|
-2200000 | USD | |
CY2021Q3 | cg |
Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
-500000 | USD |
CY2020Q3 | cg |
Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
-400000 | USD |
cg |
Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
-1600000 | USD | |
cg |
Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
-1300000 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-17100000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
27000000.0 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-37300000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4600000 | USD | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
530300000 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
359700000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2347500000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-176400000 | USD | |
CY2021Q3 | cg |
Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest In Consolidated Entities
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestInConsolidatedEntities
|
9400000 | USD |
CY2020Q3 | cg |
Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest In Consolidated Entities
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestInConsolidatedEntities
|
42400000 | USD |
cg |
Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest In Consolidated Entities
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestInConsolidatedEntities
|
51900000 | USD | |
cg |
Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest In Consolidated Entities
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestInConsolidatedEntities
|
-8800000 | USD | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
520900000 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
317300000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2295600000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-167600000 | USD | |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4622000000 | USD |
CY2021Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
59500000 | USD |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
50100000 | USD |
CY2021Q3 | cg |
Noncontrolling Interest Increase For Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseForContributionsFromNoncontrollingInterestHolders
|
12800000 | USD |
CY2021Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
122700000 | USD |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
547400000 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-18000000.0 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-900000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5033000000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2930200000 | USD |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
84500000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
125600000 | USD | |
cg |
Noncontrolling Interest Increase For Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseForContributionsFromNoncontrollingInterestHolders
|
57200000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
343000000.0 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
2384800000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-41200000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-3900000 | USD | |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5033000000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2142700000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
24200000 | USD |
CY2020Q3 | cg |
Noncontrolling Interest Increase For Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseForContributionsFromNoncontrollingInterestHolders
|
10200000 | USD |
CY2020Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
106600000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
332700000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
27000000.0 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2430200000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2969600000 | USD |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
26400000 | USD | |
cg |
Adjustments To Equity Decrease To Equity For Tax Effects Of Entity Conversion
AdjustmentsToEquityDecreaseToEquityForTaxEffectsOfEntityConversion
|
53600000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
85900000 | USD | |
cg |
Noncontrolling Interest Increase For Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseForContributionsFromNoncontrollingInterestHolders
|
24200000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
316400000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-171800000 | USD | |
us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
76700000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
16300000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-20000000.0 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
900000 | USD | |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2430200000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
2384800000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-171800000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
40500000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
38900000 | USD | |
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
24800000 | USD | |
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
122000000.0 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
78300000 | USD | |
cg |
Non Cash Performance Allocations And Incentive Fees Gain Loss
NonCashPerformanceAllocationsAndIncentiveFeesGainLoss
|
1662300000 | USD | |
cg |
Non Cash Performance Allocations And Incentive Fees Gain Loss
NonCashPerformanceAllocationsAndIncentiveFeesGainLoss
|
239600000 | USD | |
cg |
Unrealized Principal Investment Income Loss
UnrealizedPrincipalInvestmentIncomeLoss
|
458300000 | USD | |
cg |
Unrealized Principal Investment Income Loss
UnrealizedPrincipalInvestmentIncomeLoss
|
-646300000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-20700000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
3500000 | USD | |
cg |
Realized Unrealized Gain Loss On Investments Of Consolidated Funds
RealizedUnrealizedGainLossOnInvestmentsOfConsolidatedFunds
|
100300000 | USD | |
cg |
Realized Unrealized Gain Loss On Investments Of Consolidated Funds
RealizedUnrealizedGainLossOnInvestmentsOfConsolidatedFunds
|
-219200000 | USD | |
cg |
Realized Unrealized Gain Loss From Loans Payable Of Consolidated Funds
RealizedUnrealizedGainLossFromLoansPayableOfConsolidatedFunds
|
-90700000 | USD | |
cg |
Realized Unrealized Gain Loss From Loans Payable Of Consolidated Funds
RealizedUnrealizedGainLossFromLoansPayableOfConsolidatedFunds
|
180300000 | USD | |
cg |
Purchases Of Investments By Consolidated Funds
PurchasesOfInvestmentsByConsolidatedFunds
|
3864400000 | USD | |
cg |
Purchases Of Investments By Consolidated Funds
PurchasesOfInvestmentsByConsolidatedFunds
|
2049100000 | USD | |
cg |
Proceeds From Sale And Settlements Of Investments By Consolidated Funds
ProceedsFromSaleAndSettlementsOfInvestmentsByConsolidatedFunds
|
3631700000 | USD | |
cg |
Proceeds From Sale And Settlements Of Investments By Consolidated Funds
ProceedsFromSaleAndSettlementsOfInvestmentsByConsolidatedFunds
|
1571400000 | USD | |
cg |
Non Cash Interest Income Net Of Consolidated Funds
NonCashInterestIncomeNetOfConsolidatedFunds
|
9000000.0 | USD | |
cg |
Non Cash Interest Income Net Of Consolidated Funds
NonCashInterestIncomeNetOfConsolidatedFunds
|
4600000 | USD | |
cg |
Increase Decrease In Cash And Cash Equivalents Held At Consolidated Funds
IncreaseDecreaseInCashAndCashEquivalentsHeldAtConsolidatedFunds
|
-43500000 | USD | |
cg |
Increase Decrease In Cash And Cash Equivalents Held At Consolidated Funds
IncreaseDecreaseInCashAndCashEquivalentsHeldAtConsolidatedFunds
|
258200000 | USD | |
cg |
Increase Decrease Other Receivables Held At Consolidated Funds
IncreaseDecreaseOtherReceivablesHeldAtConsolidatedFunds
|
78700000 | USD | |
cg |
Increase Decrease Other Receivables Held At Consolidated Funds
IncreaseDecreaseOtherReceivablesHeldAtConsolidatedFunds
|
20000000.0 | USD | |
cg |
Increase Decrease Other Liabilities Held At Consolidated Funds
IncreaseDecreaseOtherLiabilitiesHeldAtConsolidatedFunds
|
43400000 | USD | |
cg |
Increase Decrease Other Liabilities Held At Consolidated Funds
IncreaseDecreaseOtherLiabilitiesHeldAtConsolidatedFunds
|
149400000 | USD | |
cg |
Other Noncash Income Expense Of Consolidated Funds
OtherNoncashIncomeExpenseOfConsolidatedFunds
|
0 | USD | |
cg |
Other Noncash Income Expense Of Consolidated Funds
OtherNoncashIncomeExpenseOfConsolidatedFunds
|
-400000 | USD | |
us-gaap |
Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
178000000.0 | USD | |
us-gaap |
Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
293700000 | USD | |
us-gaap |
Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
|
533800000 | USD | |
us-gaap |
Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
|
233600000 | USD | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
50000000.0 | USD | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
0 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-449100000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-4700000 | USD | |
us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
21400000 | USD | |
us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
8300000 | USD | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
23300000 | USD | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
1300000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
90900000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-57500000 | USD | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
17300000 | USD | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
73000000.0 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
1400000 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-31500000 | USD | |
cg |
Increase Decrease In Right Of Use Asset And Lease Liability
IncreaseDecreaseInRightOfUseAssetAndLeaseLiability
|
5900000 | USD | |
cg |
Increase Decrease In Right Of Use Asset And Lease Liability
IncreaseDecreaseInRightOfUseAssetAndLeaseLiability
|
-6700000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
247600000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
200300000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1302400000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-110600000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
27000000.0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
37300000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-17800000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-37300000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
70000000.0 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
287100000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
300600000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
484100000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
0 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
231500000 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
2700000 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
87500000 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
20500000 | USD | |
cg |
Proceeds From Repayments Of Loans Payable Of Consolidated Funds
ProceedsFromRepaymentsOfLoansPayableOfConsolidatedFunds
|
165200000 | USD | |
cg |
Proceeds From Repayments Of Loans Payable Of Consolidated Funds
ProceedsFromRepaymentsOfLoansPayableOfConsolidatedFunds
|
594600000 | USD | |
cg |
Payment Of Contingent Consideration
PaymentOfContingentConsideration
|
100000 | USD | |
cg |
Payment Of Contingent Consideration
PaymentOfContingentConsideration
|
300000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
266700000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
262900000 | USD | |
cg |
Payment Of Deferred Consideration For Partnership Units
PaymentOfDeferredConsiderationForPartnershipUnits
|
68800000 | USD | |
cg |
Payment Of Deferred Consideration For Partnership Units
PaymentOfDeferredConsiderationForPartnershipUnits
|
68800000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
57200000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
24200000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
76300000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
53500000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
84500000 | USD | |
cg |
Change In Due To From Affiliates Financing Activities
ChangeInDueToFromAffiliatesFinancingActivities
|
-21800000 | USD | |
cg |
Change In Due To From Affiliates Financing Activities
ChangeInDueToFromAffiliatesFinancingActivities
|
-40900000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
26400000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
157900000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
252100000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-26200000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6600000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1416300000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
110800000 | USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
989600000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
828000000.0 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2405900000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
938800000 | USD |
cg |
Noncash Tax Effect Of Equity Conversion
NoncashTaxEffectOfEquityConversion
|
0 | USD | |
cg |
Noncash Tax Effect Of Equity Conversion
NoncashTaxEffectOfEquityConversion
|
53900000 | USD | |
cg |
Net Assets Impact For Deconsolidation Of Consolidated Funds
NetAssetsImpactForDeconsolidationOfConsolidatedFunds
|
34400000 | USD | |
cg |
Net Assets Impact For Deconsolidation Of Consolidated Funds
NetAssetsImpactForDeconsolidationOfConsolidatedFunds
|
0 | USD | |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2399000000 | USD |
CY2020Q4 | cg |
Management Fee Receivables
ManagementFeeReceivables
|
102700000 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
938400000 | USD |
CY2021Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
6900000 | USD |
CY2020Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
400000 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2405900000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
938800000 | USD |
CY2021Q3 | cg |
Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds
CashAndCashEquivalentsAtCarryingValueHeldAtConsolidatedFunds
|
134800000 | USD |
CY2020Q3 | cg |
Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds
CashAndCashEquivalentsAtCarryingValueHeldAtConsolidatedFunds
|
377800000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-bottom:6pt;margin-top:12pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:12pt;margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make assumptions and estimates that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Management’s estimates are based on historical experiences and other factors, including expectations of future events that management believes to be reasonable under the circumstances. It also requires management to exercise judgment in the process of applying the Company’s accounting policies. Assumptions and estimates regarding the valuation of investments and their resulting impact on performance allocations involve a higher degree of judgment and complexity and these assumptions and estimates may be significant to the consolidated financial statements and the resulting impact on performance allocations and incentive fees. Actual results could differ from these estimates and such differences could be material.</span></div> | ||
cg |
Period For Management Fees Received By Partners From Initial Closing Date
PeriodForManagementFeesReceivedByPartnersFromInitialClosingDate
|
P10Y | ||
cg |
Subsequent Period Management Fees Recognized After Called
SubsequentPeriodManagementFeesRecognizedAfterCalled
|
P6M | ||
CY2021Q3 | cg |
Management Fee Receivables
ManagementFeeReceivables
|
135500000 | USD |
CY2021Q3 | cg |
Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
|
21900000 | USD |
CY2020Q3 | cg |
Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
|
3900000 | USD |
cg |
Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
|
54300000 | USD | |
cg |
Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
|
25500000 | USD | |
cg |
Performance Fees Allocation Percentage To Partnership
PerformanceFeesAllocationPercentageToPartnership
|
0.20 | ||
cg |
Percentage Of Performance Fees Related To Certain Corporate Private Equity Funds
PercentageOfPerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
|
0.25 | ||
CY2021Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
56900000 | USD |
CY2020Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
50800000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
170400000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
155000000 | USD | |
CY2021Q3 | cg |
Accrued Performance Fees Due To Employees And Advisors Included In Accrued Compensation
AccruedPerformanceFeesDueToEmployeesAndAdvisorsIncludedInAccruedCompensation
|
4100000000 | USD |
CY2020Q4 | cg |
Accrued Performance Fees Due To Employees And Advisors Included In Accrued Compensation
AccruedPerformanceFeesDueToEmployeesAndAdvisorsIncludedInAccruedCompensation
|
2500000000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8400000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
10900000 | USD | |
CY2021Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
148800000 | USD |
CY2021Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1800000 | USD |
CY2020Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3700000 | USD |
CY2021Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-9900000 | USD |
CY2020Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-2600000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-11800000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
18900000 | USD | |
CY2021Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
6957200000 | USD |
CY2021Q3 | us-gaap |
Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
|
5938300000 | USD |
CY2021Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
200000 | USD |
CY2021Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
5938500000 | USD |
cg |
Maximum Lag Period For Which Partnership Investments In Funds Are Valued
MaximumLagPeriodForWhichPartnershipInvestmentsInFundsAreValued
|
P90D | ||
CY2020Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
6628400000 | USD |
CY2020Q4 | us-gaap |
Alternative Investment
AlternativeInvestment
|
6644800000 | USD |
CY2020Q4 | us-gaap |
Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
|
5563000000 | USD |
CY2020Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
400000 | USD |
CY2020Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
5563400000 | USD |
CY2020 | cg |
Maximum Lag Period For Which Partnership Investments In Funds Are Valued
MaximumLagPeriodForWhichPartnershipInvestmentsInFundsAreValued
|
P90D | |
cg |
Maximum Lag Period For Which Partnership Investments In Funds Are Valued
MaximumLagPeriodForWhichPartnershipInvestmentsInFundsAreValued
|
P90D | ||
CY2021Q3 | cg |
Number Of Cl Os Consolidated
NumberOfCLOsConsolidated
|
1 | collateralized_Loan_obligation |
cg |
Number Of Cl Os Consolidated
NumberOfCLOsConsolidated
|
2 | collateralized_Loan_obligation | |
CY2021Q3 | cg |
Number Of Cl Os Deconsolidated
NumberOfCLOsDeconsolidated
|
1 | collateralized_Loan_obligation |
cg |
Number Of Cl Os Deconsolidated
NumberOfCLOsDeconsolidated
|
1 | collateralized_Loan_obligation | |
CY2021Q3 | cg |
Accrued Performance Based Capital Allocation
AccruedPerformanceBasedCapitalAllocation
|
8100300000 | USD |
CY2020Q4 | cg |
Accrued Performance Based Capital Allocation
AccruedPerformanceBasedCapitalAllocation
|
4968600000 | USD |
CY2021Q3 | cg |
Equity Method Investment Excluding Performance Allocations
EquityMethodInvestmentExcludingPerformanceAllocations
|
2039300000 | USD |
CY2020Q4 | cg |
Equity Method Investment Excluding Performance Allocations
EquityMethodInvestmentExcludingPerformanceAllocations
|
1810800000 | USD |
CY2021Q3 | cg |
Principal Investments In Collateralized Loan Obligations And Other
PrincipalInvestmentsInCollateralizedLoanObligationsAndOther
|
538900000 | USD |
CY2020Q4 | cg |
Principal Investments In Collateralized Loan Obligations And Other
PrincipalInvestmentsInCollateralizedLoanObligationsAndOther
|
601500000 | USD |
CY2021Q3 | us-gaap |
Investments
Investments
|
10678500000 | USD |
CY2020Q4 | us-gaap |
Investments
Investments
|
7380900000 | USD |
cg |
Percentage Of Carried Interest Income Allocated To Partnership For Future Carry Funds
PercentageOfCarriedInterestIncomeAllocatedToPartnershipForFutureCarryFunds
|
0.475 | ||
CY2021Q3 | cg |
Accrued Performance Fees
AccruedPerformanceFees
|
8100300000 | USD |
CY2020Q4 | cg |
Accrued Performance Fees
AccruedPerformanceFees
|
4968600000 | USD |
cg |
Maximum Lag Period For Which Partnership Investments In Funds Are Valued
MaximumLagPeriodForWhichPartnershipInvestmentsInFundsAreValued
|
P90D | ||
CY2021Q3 | cg |
Number Of Partnerships Corporate Private Equity Funds Related To Accrued Performance Fees
NumberOfPartnershipsCorporatePrivateEquityFundsRelatedToAccruedPerformanceFees
|
1 | fund |
CY2020Q4 | cg |
Number Of Partnerships Corporate Private Equity Funds Related To Accrued Performance Fees
NumberOfPartnershipsCorporatePrivateEquityFundsRelatedToAccruedPerformanceFees
|
1 | fund |
CY2021Q3 | cg |
Accrued Giveback Obligations
AccruedGivebackObligations
|
24700000 | USD |
CY2020Q4 | cg |
Accrued Giveback Obligations
AccruedGivebackObligations
|
18700000 | USD |
CY2021Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2039300000 | USD |
CY2020Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1810800000 | USD |
CY2019Q4 | cg |
Equity Method Investments Accumulated Unrealized Gains
EquityMethodInvestmentsAccumulatedUnrealizedGains
|
628200000 | USD |
CY2021Q3 | cg |
Basis Difference
BasisDifference
|
2100000 | USD |
CY2020Q4 | cg |
Basis Difference
BasisDifference
|
4200000 | USD |
cg |
Amortization Period Of Basis Difference
AmortizationPeriodOfBasisDifference
|
P10Y | ||
cg |
Percentage Of Carried Interest Income Allocated To Partnership For Future Carry Funds
PercentageOfCarriedInterestIncomeAllocatedToPartnershipForFutureCarryFunds
|
0.475 | ||
CY2021Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
1134900000 | USD |
CY2020Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
584100000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
5318500000 | USD | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
72400000 | USD | |
CY2021Q3 | cg |
Performance Allocation Investment Income Loss
PerformanceAllocationInvestmentIncomeLoss
|
974500000 | USD |
CY2020Q3 | cg |
Performance Allocation Investment Income Loss
PerformanceAllocationInvestmentIncomeLoss
|
477400000 | USD |
cg |
Performance Allocation Investment Income Loss
PerformanceAllocationInvestmentIncomeLoss
|
4841300000 | USD | |
cg |
Performance Allocation Investment Income Loss
PerformanceAllocationInvestmentIncomeLoss
|
731600000 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
118200000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
75700000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
414900000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-651000000.0 | USD | |
cg |
Number Of Cl Os Formed
NumberOfCLOsFormed
|
2 | collateralized_Loan_obligation | |
cg |
Minimum Percent Of Aggregate Assets For Individual Investments With Fair Value
MinimumPercentOfAggregateAssetsForIndividualInvestmentsWithFairValue
|
5 | ||
CY2021Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
56900000 | USD |
CY2020Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
50800000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
170400000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
155000000.0 | USD | |
CY2021Q3 | us-gaap |
Other Income
OtherIncome
|
5200000 | USD |
CY2020Q3 | us-gaap |
Other Income
OtherIncome
|
5500000 | USD |
us-gaap |
Other Income
OtherIncome
|
14900000 | USD | |
us-gaap |
Other Income
OtherIncome
|
9500000 | USD | |
CY2021Q3 | cg |
Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
|
62100000 | USD |
CY2020Q3 | cg |
Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
|
56300000 | USD |
cg |
Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
|
185300000 | USD | |
cg |
Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
|
164500000 | USD | |
CY2021Q3 | cg |
Realized Unrealized Gain Loss From Investments Of Consolidated Funds
RealizedUnrealizedGainLossFromInvestmentsOfConsolidatedFunds
|
-2500000 | USD |
CY2020Q3 | cg |
Realized Unrealized Gain Loss From Investments Of Consolidated Funds
RealizedUnrealizedGainLossFromInvestmentsOfConsolidatedFunds
|
163100000 | USD |
cg |
Realized Unrealized Gain Loss From Investments Of Consolidated Funds
RealizedUnrealizedGainLossFromInvestmentsOfConsolidatedFunds
|
100300000 | USD | |
cg |
Realized Unrealized Gain Loss From Investments Of Consolidated Funds
RealizedUnrealizedGainLossFromInvestmentsOfConsolidatedFunds
|
-219200000 | USD | |
CY2021Q3 | cg |
Realized Unrealized Gains Losses From Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainsLossesFromCollateralizedLoanObligationsOfConsolidatedFunds
|
2400000 | USD |
CY2020Q3 | cg |
Realized Unrealized Gains Losses From Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainsLossesFromCollateralizedLoanObligationsOfConsolidatedFunds
|
-139200000 | USD |
cg |
Realized Unrealized Gains Losses From Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainsLossesFromCollateralizedLoanObligationsOfConsolidatedFunds
|
-90700000 | USD | |
cg |
Realized Unrealized Gains Losses From Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainsLossesFromCollateralizedLoanObligationsOfConsolidatedFunds
|
180300000 | USD | |
CY2021Q3 | cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
-100000 | USD |
CY2020Q3 | cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
23900000 | USD |
cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
9600000 | USD | |
cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
-38900000 | USD | |
CY2021Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-10700000 | USD |
CY2020Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-9600000 | USD |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
6500000 | USD | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-49900000 | USD | |
CY2021Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
8200000 | USD |
CY2020Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
172700000 | USD |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
93800000 | USD | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-169300000 | USD | |
CY2021Q3 | cg |
Realized Unrealized Gains Losses From Investments Of Consolidated Funds
RealizedUnrealizedGainsLossesFromInvestmentsOfConsolidatedFunds
|
-2500000 | USD |
CY2020Q3 | cg |
Realized Unrealized Gains Losses From Investments Of Consolidated Funds
RealizedUnrealizedGainsLossesFromInvestmentsOfConsolidatedFunds
|
163100000 | USD |
cg |
Realized Unrealized Gains Losses From Investments Of Consolidated Funds
RealizedUnrealizedGainsLossesFromInvestmentsOfConsolidatedFunds
|
100300000 | USD | |
cg |
Realized Unrealized Gains Losses From Investments Of Consolidated Funds
RealizedUnrealizedGainsLossesFromInvestmentsOfConsolidatedFunds
|
-219200000 | USD | |
CY2021Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2398000000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
2370700000 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1981100000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1970900000 | USD |
CY2021Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
19700000 | USD |
CY2020Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
19700000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
59200000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
59200000 | USD | |
CY2021Q3 | cg |
Fair Value Of Collateralized Loan Obligation Assets
FairValueOfCollateralizedLoanObligationAssets
|
6700000000 | USD |
CY2020Q4 | cg |
Fair Value Of Collateralized Loan Obligation Assets
FairValueOfCollateralizedLoanObligationAssets
|
6300000000 | USD |
CY2021Q3 | cg |
Accrued Performance Fees Due To Employees And Advisors Included In Accrued Compensation
AccruedPerformanceFeesDueToEmployeesAndAdvisorsIncludedInAccruedCompensation
|
4057200000 | USD |
CY2020Q4 | cg |
Accrued Performance Fees Due To Employees And Advisors Included In Accrued Compensation
AccruedPerformanceFeesDueToEmployeesAndAdvisorsIncludedInAccruedCompensation
|
2534400000 | USD |
CY2021Q3 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
376100000 | USD |
CY2020Q4 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
469600000 | USD |
CY2021Q3 | cg |
Employment Based Contingent Cash Consideration
EmploymentBasedContingentCashConsideration
|
28200000 | USD |
CY2020Q4 | cg |
Employment Based Contingent Cash Consideration
EmploymentBasedContingentCashConsideration
|
50600000 | USD |
CY2021Q3 | us-gaap |
Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
248700000 | USD |
CY2020Q4 | us-gaap |
Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
168000000.0 | USD |
CY2021Q3 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
4710200000 | USD |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
3222600000 | USD |
CY2021Q3 | cg |
Performance Fee Expense Realized
PerformanceFeeExpenseRealized
|
478500000 | USD |
CY2020Q3 | cg |
Performance Fee Expense Realized
PerformanceFeeExpenseRealized
|
50000000.0 | USD |
cg |
Performance Fee Expense Realized
PerformanceFeeExpenseRealized
|
789800000 | USD | |
cg |
Performance Fee Expense Realized
PerformanceFeeExpenseRealized
|
245700000 | USD | |
CY2021Q3 | cg |
Performance Fee Expense Unrealized Gain Loss
PerformanceFeeExpenseUnrealizedGainLoss
|
16700000 | USD |
CY2020Q3 | cg |
Performance Fee Expense Unrealized Gain Loss
PerformanceFeeExpenseUnrealizedGainLoss
|
200600000 | USD |
cg |
Performance Fee Expense Unrealized Gain Loss
PerformanceFeeExpenseUnrealizedGainLoss
|
1566000000 | USD | |
cg |
Performance Fee Expense Unrealized Gain Loss
PerformanceFeeExpenseUnrealizedGainLoss
|
98000000.0 | USD | |
CY2021Q3 | cg |
Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
|
495200000 | USD |
CY2020Q3 | cg |
Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
|
250600000 | USD |
cg |
Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
|
2355800000 | USD | |
cg |
Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
|
343700000 | USD | |
CY2021Q3 | cg |
Unfunded Commitment
UnfundedCommitment
|
4402400000 | USD |
CY2021Q3 | cg |
Unfunded Commitment
UnfundedCommitment
|
4400000000 | USD |
CY2021Q3 | cg |
Unfunded Commitment To Be Paid By Senior Executives And Professionals
UnfundedCommitmentToBePaidBySeniorExecutivesAndProfessionals
|
3900000000 | USD |
CY2021Q3 | cg |
Unfunded Commitments Origination And Syndication Of Loans
UnfundedCommitmentsOriginationAndSyndicationOfLoans
|
62900000 | USD |
CY2021Q3 | cg |
Accrued Giveback Obligations
AccruedGivebackObligations
|
24700000 | USD |
CY2021Q3 | cg |
Giveback Obligation Receivable
GivebackObligationReceivable
|
0 | USD |
CY2021Q3 | cg |
Amount Of Giveback Obligation Of Current And Former Related Parties
AmountOfGivebackObligationOfCurrentAndFormerRelatedParties
|
11600000 | USD |
CY2021Q3 | cg |
Amount Of Net Accrued Giveback Obligation Of Subsidiary
AmountOfNetAccruedGivebackObligationOfSubsidiary
|
13100000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P5Y | |
cg |
Lessee Operating Lease Option To Terminate Term
LesseeOperatingLeaseOptionToTerminateTerm
|
P1Y | ||
CY2021Q2 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
26800000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
14100000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
12100000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
41600000 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
35800000 | USD | |
CY2021Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
1000000.0 | USD |
CY2020Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
600000 | USD |
us-gaap |
Sublease Income
SubleaseIncome
|
2200000 | USD | |
us-gaap |
Sublease Income
SubleaseIncome
|
1800000 | USD | |
CY2021Q3 | us-gaap |
Lease Cost
LeaseCost
|
13100000 | USD |
CY2020Q3 | us-gaap |
Lease Cost
LeaseCost
|
11500000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
39400000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
34000000.0 | USD | |
CY2021Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
12400000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
13400000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
35100000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
42200000 | USD | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P12Y1M6D | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y4M24D | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.041 | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.053 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
15700000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
64100000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
61300000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
57500000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
55300000 | USD |
CY2021Q3 | cg |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
433400000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
687300000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
144900000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
542400000 | USD |
us-gaap |
Proceeds From Legal Settlements
ProceedsFromLegalSettlements
|
24200000 | GBP | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
29900000 | USD | |
CY2021Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
35000000 | USD |
CY2021Q3 | cg |
Accrued Incentive Fees Related Party
AccruedIncentiveFeesRelatedParty
|
11100000 | USD |
CY2020Q4 | cg |
Accrued Incentive Fees Related Party
AccruedIncentiveFeesRelatedParty
|
9500000 | USD |
CY2021Q3 | cg |
Notes Receivable And Accrued Interest From Affiliates
NotesReceivableAndAccruedInterestFromAffiliates
|
10600000 | USD |
CY2020Q4 | cg |
Notes Receivable And Accrued Interest From Affiliates
NotesReceivableAndAccruedInterestFromAffiliates
|
17900000 | USD |
CY2021Q3 | cg |
Management Fee Reimbursable Expenses And Other Receivables From Unconsolidated Funds And Affiliates
ManagementFeeReimbursableExpensesAndOtherReceivablesFromUnconsolidatedFundsAndAffiliates
|
271700000 | USD |
CY2020Q4 | cg |
Management Fee Reimbursable Expenses And Other Receivables From Unconsolidated Funds And Affiliates
ManagementFeeReimbursableExpensesAndOtherReceivablesFromUnconsolidatedFundsAndAffiliates
|
245100000 | USD |
CY2021Q3 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
293400000 | USD |
CY2020Q4 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
272500000 | USD |
us-gaap |
Receivable With Imputed Interest Effective Yield Interest Rate
ReceivableWithImputedInterestEffectiveYieldInterestRate
|
0.0690 | ||
CY2021Q3 | cg |
Due To Non Consolidated Affiliates
DueToNonConsolidatedAffiliates
|
70200000 | USD |
CY2020Q4 | cg |
Due To Non Consolidated Affiliates
DueToNonConsolidatedAffiliates
|
49200000 | USD |
CY2021Q3 | cg |
Due To Affiliate Deferred Consideration
DueToAffiliateDeferredConsideration
|
200100000 | USD |
CY2020Q4 | cg |
Due To Affiliate Deferred Consideration
DueToAffiliateDeferredConsideration
|
266700000 | USD |
CY2021Q3 | cg |
Amounts Owed Under Tax Receivable Agreement
AmountsOwedUnderTaxReceivableAgreement
|
98000000.0 | USD |
CY2020Q4 | cg |
Amounts Owed Under Tax Receivable Agreement
AmountsOwedUnderTaxReceivableAgreement
|
98000000.0 | USD |
CY2021Q3 | cg |
Due To Affiliates Other
DueToAffiliatesOther
|
22900000 | USD |
CY2020Q4 | cg |
Due To Affiliates Other
DueToAffiliatesOther
|
22800000 | USD |
CY2021Q3 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
391200000 | USD |
CY2020Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
436700000 | USD |
CY2020Q1 | cg |
Termination Of Tax Receivable Agreement Cost Per Partnership Unit Exchanged
TerminationOfTaxReceivableAgreementCostPerPartnershipUnitExchanged
|
1.50 | |
CY2020Q1 | cg |
Termination Of Tax Receivable Agreement Annual Installment Cost Per Partnership Unit Exchanged
TerminationOfTaxReceivableAgreementAnnualInstallmentCostPerPartnershipUnitExchanged
|
0.30 | |
CY2020Q1 | cg |
Termination Of Tax Receivable Agreement Obligation Discount
TerminationOfTaxReceivableAgreementObligationDiscount
|
11300000 | USD |
cg |
Percentage Of Estimated Realizable Tax Benefit To Be Paid By Corporate Taxpayers On Exchange Transactions
PercentageOfEstimatedRealizableTaxBenefitToBePaidByCorporateTaxpayersOnExchangeTransactions
|
0.85 | ||
CY2021Q3 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
500000 | USD |
us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
1200000 | USD | |
CY2020Q3 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
900000 | USD |
us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
4200000 | USD | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
153900000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
82400000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
733500000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
54700000 | USD | |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-35600000 | USD | |
cg |
Effective Income Tax Rate Reconciliation Conversion Of Entity Amount
EffectiveIncomeTaxRateReconciliationConversionOfEntityAmount
|
90300000 | USD | |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.22 | |
CY2020Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.20 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.24 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.47 | ||
CY2021Q3 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
180400000 | USD |
CY2020Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
62700000 | USD |
CY2021Q3 | us-gaap |
Minority Interest
MinorityInterest
|
273800000 | USD |
CY2020Q4 | us-gaap |
Minority Interest
MinorityInterest
|
241000000.0 | USD |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
14600000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
37200000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
57700000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1200000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
532800000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
532800000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2327100000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2327100000 | USD | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
355954734 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
364740675 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
354903371 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
362471998 | shares | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.50 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.46 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.56 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.42 | ||
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
295500000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
295500000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-170600000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-170600000 | USD | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
351567631 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
358405845 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
349468329 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
349468329 | shares | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.84 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.82 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.49 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.49 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
355954734 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
364740675 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
354903371 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
362471998 | shares | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
351567631 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
358405845 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
349468329 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
349468329 | shares | |
CY2018Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
200000000 | USD |
CY2021Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
200000000 | USD |
CY2021Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
139100000 | USD |
CY2021Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
59500000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
84500000 | USD | |
CY2021Q3 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
1200000 | shares |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
1900000 | shares | |
CY2021Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
115500000 | USD |
CY2020Q2 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.25 | |
CY2020Q2 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
87200000 | USD |
CY2020Q3 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.25 | |
CY2020Q3 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
88300000 | USD |
CY2020Q4 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.25 | |
CY2020Q4 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
88400000 | USD |
CY2021Q1 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.25 | |
CY2021Q1 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
88700000 | USD |
us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
1.00 | ||
us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
352600000 | USD | |
CY2021Q2 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.25 | |
CY2021Q2 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
88700000 | USD |
CY2021Q3 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.25 | |
CY2021Q3 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
89300000 | USD |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
30450000 | shares |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
35352057 | shares |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
16000000 | shares |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
15699405 | shares |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
1639500000 | USD |
CY2021Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
938100000 | USD |
CY2021Q3 | cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
-100000 | USD |
CY2021Q3 | cg |
Economic Net Income Loss Reconciliation Distributed Earnings
EconomicNetIncomeLossReconciliationDistributedEarnings
|
701300000 | USD |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
1034600000 | USD |
CY2020Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
643400000 | USD |
CY2020Q3 | cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
23900000 | USD |
CY2020Q3 | cg |
Economic Net Income Loss Reconciliation Distributed Earnings
EconomicNetIncomeLossReconciliationDistributedEarnings
|
415100000 | USD |
us-gaap |
Revenues
Revenues
|
6783000000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
3674300000 | USD | |
cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
9600000 | USD | |
cg |
Economic Net Income Loss Reconciliation Distributed Earnings
EconomicNetIncomeLossReconciliationDistributedEarnings
|
3118300000 | USD | |
CY2021Q3 | us-gaap |
Assets
Assets
|
20788700000 | USD |
us-gaap |
Revenues
Revenues
|
1419900000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1498100000 | USD | |
cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
-38900000 | USD | |
cg |
Economic Net Income Loss Reconciliation Distributed Earnings
EconomicNetIncomeLossReconciliationDistributedEarnings
|
-117100000 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
701300000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
415100000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3118300000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-117100000 | USD | |
us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
211800000 | USD | |
CY2021Q3 | cg |
Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
|
495200000 | USD |
CY2021Q3 | cg |
Net Realized Performance Fees
NetRealizedPerformanceFees
|
479300000 | USD |
cg |
Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
|
2355800000 | USD | |
cg |
Net Realized Performance Fees
NetRealizedPerformanceFees
|
2485500000 | USD | |
CY2020Q3 | cg |
Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
|
250600000 | USD |
CY2020Q3 | cg |
Net Realized Performance Fees
NetRealizedPerformanceFees
|
226800000 | USD |
cg |
Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
|
343700000 | USD | |
cg |
Net Realized Performance Fees
NetRealizedPerformanceFees
|
387900000 | USD | |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2399000000 | USD |
CY2021Q3 | cg |
Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds
CashAndCashEquivalentsAtCarryingValueHeldAtConsolidatedFunds
|
134800000 | USD |
CY2021Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
6900000 | USD |
CY2021Q3 | cg |
Accrued Performance Based Capital Allocation
AccruedPerformanceBasedCapitalAllocation
|
8100300000 | USD |
CY2021Q3 | us-gaap |
Investments
Investments
|
10678500000 | USD |
CY2021Q3 | cg |
Investments Of Consolidated Funds
InvestmentsOfConsolidatedFunds
|
6469700000 | USD |
CY2021Q3 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
293400000 | USD |
CY2021Q3 | cg |
Due From Affiliates Of Consolidated Funds
DueFromAffiliatesOfConsolidatedFunds
|
173700000 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
139200000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
364400000 | USD |
CY2021Q3 | us-gaap |
Other Assets
OtherAssets
|
72400000 | USD |
CY2021Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
36900000 | USD |
CY2021Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
19800000 | USD |
CY2021Q3 | us-gaap |
Assets
Assets
|
20788700000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2370700000 | USD |
CY2021Q3 | cg |
Loan Payable To Affiliate Of Consolidated Funds
LoanPayableToAffiliateOfConsolidatedFunds
|
5955100000 | USD |
CY2021Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
374500000 | USD |
CY2021Q3 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
4710200000 | USD |
CY2021Q3 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
391200000 | USD |
CY2021Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
334000000.0 | USD |
CY2021Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
433400000 | USD |
CY2021Q3 | cg |
Other Liabilities Of Consolidated Funds
OtherLiabilitiesOfConsolidatedFunds
|
619500000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
542400000 | USD |
CY2021Q3 | cg |
Accrued Giveback Obligations
AccruedGivebackObligations
|
24700000 | USD |
CY2021Q3 | us-gaap |
Liabilities
Liabilities
|
15755700000 | USD |
CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
3600000 | USD |
CY2021Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2671700000 | USD |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2324100000 | USD |
CY2021Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-240200000 | USD |
CY2021Q3 | us-gaap |
Minority Interest
MinorityInterest
|
273800000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5033000000 | USD |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
20788700000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
987600000 | USD |
CY2020Q4 | cg |
Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds
CashAndCashEquivalentsAtCarryingValueHeldAtConsolidatedFunds
|
148600000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2000000.0 | USD |
CY2020Q4 | cg |
Accrued Performance Based Capital Allocation
AccruedPerformanceBasedCapitalAllocation
|
4968600000 | USD |
CY2020Q4 | us-gaap |
Investments
Investments
|
7380900000 | USD |
CY2020Q4 | cg |
Investments Of Consolidated Funds
InvestmentsOfConsolidatedFunds
|
6056900000 | USD |
CY2020Q4 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
272500000 | USD |
CY2020Q4 | cg |
Due From Affiliates Of Consolidated Funds
DueFromAffiliatesOfConsolidatedFunds
|
89100000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
149200000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
361100000 | USD |
CY2020Q4 | us-gaap |
Other Assets
OtherAssets
|
51700000 | USD |
CY2020Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
48700000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
96500000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
15644800000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1970900000 | USD |
CY2020Q4 | cg |
Loan Payable To Affiliate Of Consolidated Funds
LoanPayableToAffiliateOfConsolidatedFunds
|
5563000000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
286300000 | USD |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
3222600000 | USD |
CY2020Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
436700000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
89000000.0 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
57800000 | USD |
CY2020Q4 | cg |
Other Liabilities Of Consolidated Funds
OtherLiabilitiesOfConsolidatedFunds
|
556100000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
513500000 | USD |
CY2020Q4 | cg |
Accrued Giveback Obligations
AccruedGivebackObligations
|
18700000 | USD |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
12714600000 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3500000 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2546200000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
348200000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-208700000 | USD |
CY2020Q4 | us-gaap |
Minority Interest
MinorityInterest
|
241000000.0 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2930200000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15644800000 | USD |
CY2021Q3 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
1134900000 | USD |
CY2021Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
21900000 | USD |
CY2021Q3 | cg |
Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
|
62100000 | USD |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
1639500000 | USD |
CY2021Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
224900000 | USD |
CY2021Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
42400000 | USD |
CY2021Q3 | cg |
Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
|
495200000 | USD |
CY2021Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
762500000 | USD |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
99600000 | USD |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
27900000 | USD |
CY2021Q3 | cg |
Interest And Other Expenses Of Consolidated Funds
InterestAndOtherExpensesOfConsolidatedFunds
|
44600000 | USD |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3500000 | USD |
CY2021Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
938100000 | USD |
CY2021Q3 | cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
-100000 | USD |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
701300000 | USD |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
153900000 | USD |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
547400000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
14600000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
532800000 | USD |
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
5318500000 | USD | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
63300000 | USD | |
cg |
Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
|
185300000 | USD | |
us-gaap |
Revenues
Revenues
|
6783000000 | USD | |
us-gaap |
Salaries And Wages
SalariesAndWages
|
685200000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
122000000.0 | USD | |
cg |
Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
|
2355800000 | USD | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
3163000000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
300400000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
76400000 | USD | |
cg |
Interest And Other Expenses Of Consolidated Funds
InterestAndOtherExpensesOfConsolidatedFunds
|
133500000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1000000.0 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
3674300000 | USD | |
cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
9600000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3118300000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
733500000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
2384800000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
57700000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2327100000 | USD | |
CY2020Q3 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
584100000 | USD |
CY2020Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
21300000 | USD |
CY2020Q3 | cg |
Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
|
56300000 | USD |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
1034600000 | USD |
CY2020Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
222200000 | USD |
CY2020Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18700000 | USD |
CY2020Q3 | cg |
Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
|
250600000 | USD |
CY2020Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
491500000 | USD |
CY2020Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
91100000 | USD |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
23000000.0 | USD |
CY2020Q3 | cg |
Interest And Other Expenses Of Consolidated Funds
InterestAndOtherExpensesOfConsolidatedFunds
|
37200000 | USD |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-600000 | USD |
CY2020Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
643400000 | USD |
CY2020Q3 | cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
23900000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
415100000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
82400000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
332700000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
37200000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
295500000 | USD |
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
72400000 | USD | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
64500000 | USD | |
cg |
Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
|
164500000 | USD | |
us-gaap |
Revenues
Revenues
|
1419900000 | USD | |
us-gaap |
Salaries And Wages
SalariesAndWages
|
639000000.0 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
78300000 | USD | |
cg |
Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
|
343700000 | USD | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1061000000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
240900000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
72800000 | USD | |
cg |
Interest And Other Expenses Of Consolidated Funds
InterestAndOtherExpensesOfConsolidatedFunds
|
122100000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1300000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1498100000 | USD | |
cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
-38900000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-117100000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
54700000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-171800000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1200000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-170600000 | USD |