2018 Q4 Form 10-Q Financial Statement
#000140491218000021 Filed on November 02, 2018
Income Statement
| Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
|---|---|---|---|
| Revenue | -$178.1M | $1.130B | $749.7M |
| YoY Change | -117.39% | 50.69% | 4530.05% |
| Cost Of Revenue | $94.10M | $73.90M | $70.60M |
| YoY Change | 88.2% | 4.67% | 50.21% |
| Gross Profit | -$178.1M | $1.130B | $749.7M |
| YoY Change | -117.39% | 50.69% | 9.11% |
| Gross Profit Margin | 100.0% | 100.01% | |
| Selling, General & Admin | $233.9M | $736.4M | $526.5M |
| YoY Change | -63.05% | 39.87% | 3.85% |
| % of Gross Profit | 65.19% | 70.23% | |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $3.900M | $3.600M | $3.700M |
| YoY Change | 8.33% | -2.7% | -9.76% |
| % of Gross Profit | 0.32% | 0.49% | |
| Operating Expenses | $237.8M | $740.1M | $530.3M |
| YoY Change | -62.65% | 39.56% | 3.76% |
| Operating Profit | -$415.9M | $389.6M | $219.4M |
| YoY Change | -207.36% | 77.58% | 24.66% |
| Interest Expense | -$798.1M | $211.1M | $212.0M |
| YoY Change | -391.17% | -0.41% | -16.91% |
| % of Operating Profit | 54.18% | 96.61% | |
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | -$1.214B | $1.223B | $397.4M |
| YoY Change | -283.5% | 207.75% | -59.68% |
| Income Tax | -$143.3M | -$129.4M | $18.42M |
| % Of Pretax Income | -10.58% | 4.64% | |
| Net Earnings | -$384.6M | $648.5M | $161.9M |
| YoY Change | -320.13% | 300.57% | -55.07% |
| Net Earnings / Revenue | 57.41% | 21.6% | |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$722.5K | $1.188M | $319.4K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 529.2M shares | 524.8M shares | 470.0M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $2.445B | $3.229B | $3.766B |
| YoY Change | -33.54% | -14.26% | 8.44% |
| Cash & Equivalents | $1.751B | $2.265B | $2.437B |
| Short-Term Investments | |||
| Other Short-Term Assets | $24.00M | $29.00M | $30.00M |
| YoY Change | -7.69% | -3.33% | 20.0% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $269.0M | $279.0M | $388.0M |
| Other Receivables | $396.0M | $429.0M | $820.0M |
| Total Short-Term Assets | $3.134B | $3.966B | $5.004B |
| YoY Change | -33.53% | -20.74% | 10.24% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $451.2M | $422.4M | $341.8M |
| YoY Change | 23.89% | 23.58% | 30.13% |
| Goodwill | $83.50M | $83.50M | $83.50M |
| YoY Change | 0.0% | 0.0% | -6.18% |
| Intangibles | $9.863M | $10.67M | $17.44M |
| YoY Change | -92.36% | -38.79% | -87.76% |
| Long-Term Investments | $45.57B | $44.80B | $37.74B |
| YoY Change | 15.16% | 18.72% | 19.34% |
| Other Assets | $748.0M | $371.0M | $391.0M |
| YoY Change | 199.2% | -5.12% | -22.27% |
| Total Long-Term Assets | $47.61B | $46.38B | $39.30B |
| YoY Change | 15.78% | 18.01% | 17.51% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $3.134B | $3.966B | $5.004B |
| Total Long-Term Assets | $47.61B | $46.38B | $39.30B |
| Total Assets | $50.74B | $50.34B | $44.31B |
| YoY Change | 10.71% | 13.63% | 16.64% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $923.0M | $1.300B | $1.131B |
| YoY Change | -24.41% | 14.94% | 0.8% |
| Accrued Expenses | $321.0M | $588.0M | $421.0M |
| YoY Change | 56.59% | 39.67% | 48.76% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $1.544B | $2.211B | $965.0M |
| YoY Change | -13.55% | 129.12% | 27.81% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $22.34B | $20.27B | $20.29B |
| YoY Change | 5.41% | -0.12% | 15.36% |
| Other Long-Term Liabilities | $1.278B | $1.541B | $2.054B |
| YoY Change | -35.52% | -24.98% | 21.04% |
| Total Long-Term Liabilities | $23.62B | $21.81B | $22.35B |
| YoY Change | 1.91% | -2.41% | 15.86% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $1.544B | $2.211B | $965.0M |
| Total Long-Term Liabilities | $23.62B | $21.81B | $22.35B |
| Total Liabilities | $25.36B | $24.20B | $24.44B |
| YoY Change | 0.75% | -0.97% | 15.49% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $91.95M | $0.00 | |
| YoY Change | |||
| Common Stock | |||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $8.650B | $9.007B | $6.863B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $50.74B | $50.34B | $44.31B |
| YoY Change | 10.71% | 13.63% | 16.64% |
Cashflow Statement
| Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$384.6M | $648.5M | $161.9M |
| YoY Change | -320.13% | 300.57% | -55.07% |
| Depreciation, Depletion And Amortization | $3.900M | $3.600M | $3.700M |
| YoY Change | 8.33% | -2.7% | -9.76% |
| Cash From Operating Activities | -$2.367B | -$701.7M | -$522.1M |
| YoY Change | 149.63% | 34.4% | -182.21% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$32.70M | -$24.80M | -$22.60M |
| YoY Change | 24.33% | 9.73% | 413.64% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$2.500M | $0.00 | $100.0K |
| YoY Change | 2400.0% | -100.0% | -100.21% |
| Cash From Investing Activities | -$35.30M | -$24.70M | -$22.50M |
| YoY Change | 34.73% | 9.78% | -56.9% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 1.747B | 754.3M | 623.4M |
| YoY Change | 96.26% | 21.0% | 514.79% |
| NET CHANGE | |||
| Cash From Operating Activities | -2.367B | -701.7M | -522.1M |
| Cash From Investing Activities | -35.30M | -24.70M | -22.50M |
| Cash From Financing Activities | 1.747B | 754.3M | 623.4M |
| Net Change In Cash | -655.3M | 27.90M | 78.80M |
| YoY Change | 677.34% | -64.59% | -88.48% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$2.367B | -$701.7M | -$522.1M |
| Capital Expenditures | -$32.70M | -$24.80M | -$22.60M |
| Free Cash Flow | -$2.334B | -$676.9M | -$499.5M |
| YoY Change | 153.21% | 35.52% | -178.11% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| kkr |
Increase Decrease In Consolidation
IncreaseDecreaseInConsolidation
|
0 | USD | |
| kkr |
Asset Management Fees As Percentage Of Committed Capital High End Of Range
AssetManagementFeesAsPercentageOfCommittedCapitalHighEndOfRange
|
0.02 | ||
| kkr |
Asset Management Fees As Percentage Of Committed Capital Low End Of Range
AssetManagementFeesAsPercentageOfCommittedCapitalLowEndOfRange
|
0.01 | ||
| kkr |
Asset Management Fees Earned From Credit Funds And Other Investment Vehicles Percentage High Endof Range
AssetManagementFeesEarnedFromCreditFundsAndOtherInvestmentVehiclesPercentageHighEndofRange
|
0.0175 | ||
| kkr |
Asset Management Fees Earned From Credit Funds And Other Investment Vehicles Percentage Low Endof Range
AssetManagementFeesEarnedFromCreditFundsAndOtherInvestmentVehiclesPercentageLowEndofRange
|
0.0033 | ||
| CY2017Q3 | kkr |
Capital Allocation Based Income
CapitalAllocationBasedIncome
|
394234000 | USD |
| kkr |
Capital Allocation Based Income
CapitalAllocationBasedIncome
|
1416825000 | USD | |
| CY2018Q3 | kkr |
Capital Allocation Based Income
CapitalAllocationBasedIncome
|
638163000 | USD |
| kkr |
Capital Allocation Based Income
CapitalAllocationBasedIncome
|
1274149000 | USD | |
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-09-30 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001404912 | ||
| CY2018Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
529181096 | shares |
| dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
| dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
KKR & Co. Inc. | ||
| dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
| CY2017Q4 | kkr |
Accounts Payable Accrued Expenses And Other Liabilities
AccountsPayableAccruedExpensesAndOtherLiabilities
|
3654250000 | USD |
| CY2018Q3 | kkr |
Accounts Payable Accrued Expenses And Other Liabilities
AccountsPayableAccruedExpensesAndOtherLiabilities
|
3685318000 | USD |
| CY2018Q3 | kkr |
Amount Of Cash At Registered Broker Dealer Entities Restricted For Payment Of Cash Dividend And Advances
AmountOfCashAtRegisteredBrokerDealerEntitiesRestrictedForPaymentOfCashDividendAndAdvances
|
153300000 | USD |
| kkr |
Carried Interest Increase Decrease
CarriedInterestIncreaseDecrease
|
1416825000 | USD | |
| kkr |
Carried Interest Increase Decrease
CarriedInterestIncreaseDecrease
|
1274149000 | USD | |
| CY2017Q3 | kkr |
Carried Interests
CarriedInterests
|
337459000 | USD |
| kkr |
Carried Interests
CarriedInterests
|
1224235000 | USD | |
| CY2018Q3 | kkr |
Carried Interests
CarriedInterests
|
543750000 | USD |
| kkr |
Carried Interests
CarriedInterests
|
1097673000 | USD | |
| CY2017Q4 | kkr |
Cash And Cash Equivalents Held At Consolidated Entities
CashAndCashEquivalentsHeldAtConsolidatedEntities
|
1802372000 | USD |
| CY2018Q3 | kkr |
Cash And Cash Equivalents Held At Consolidated Entities
CashAndCashEquivalentsHeldAtConsolidatedEntities
|
963777000 | USD |
| CY2018Q3 | kkr |
Clawback Obligation Amount
ClawbackObligationAmount
|
2000000000 | USD |
| kkr |
Common Units Delivered During Period Value Equity Incentive Plan
CommonUnitsDeliveredDuringPeriodValueEquityIncentivePlan
|
-37304000 | USD | |
| kkr |
Common Units Delivered During Period Value Equity Incentive Plan
CommonUnitsDeliveredDuringPeriodValueEquityIncentivePlan
|
-53439000 | USD | |
| CY2017Q3 | kkr |
Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
20876000 | USD |
| kkr |
Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
64196000 | USD | |
| CY2018Q3 | kkr |
Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
12236000 | USD |
| kkr |
Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
19894000 | USD | |
| CY2018Q3 | kkr |
Deferred Tax Assets Partial Step Up Disposal Of Assets
DeferredTaxAssetsPartialStepUpDisposalOfAssets
|
257100000 | USD |
| CY2017Q4 | kkr |
Fair Value Option Assets
FairValueOptionAssets
|
22032021000 | USD |
| CY2018Q3 | kkr |
Fair Value Option Assets
FairValueOptionAssets
|
20586262000 | USD |
| CY2018Q3 | kkr |
Fair Value Option Assets Changesin Fair Value Gain Loss
FairValueOptionAssetsChangesinFairValueGainLoss
|
14066000 | USD |
| CY2017Q3 | kkr |
Fair Value Option Assets Changesin Fair Value Gain Loss
FairValueOptionAssetsChangesinFairValueGainLoss
|
-60502000 | USD |
| kkr |
Fair Value Option Assets Changesin Fair Value Gain Loss
FairValueOptionAssetsChangesinFairValueGainLoss
|
-494996000 | USD | |
| kkr |
Fair Value Option Assets Changesin Fair Value Gain Loss
FairValueOptionAssetsChangesinFairValueGainLoss
|
-364288000 | USD | |
| CY2017Q3 | kkr |
Fair Value Option Assets Changesin Fair Value Net Changein Unrealized Gain Loss
FairValueOptionAssetsChangesinFairValueNetChangeinUnrealizedGainLoss
|
49195000 | USD |
| kkr |
Fair Value Option Assets Changesin Fair Value Net Changein Unrealized Gain Loss
FairValueOptionAssetsChangesinFairValueNetChangeinUnrealizedGainLoss
|
259949000 | USD | |
| CY2018Q3 | kkr |
Fair Value Option Assets Changesin Fair Value Net Changein Unrealized Gain Loss
FairValueOptionAssetsChangesinFairValueNetChangeinUnrealizedGainLoss
|
-42105000 | USD |
| kkr |
Fair Value Option Assets Changesin Fair Value Net Changein Unrealized Gain Loss
FairValueOptionAssetsChangesinFairValueNetChangeinUnrealizedGainLoss
|
23791000 | USD | |
| CY2017Q3 | kkr |
Fair Value Option Assets Changesin Fair Value Realizedand Unrealized Gain Loss
FairValueOptionAssetsChangesinFairValueRealizedandUnrealizedGainLoss
|
-11307000 | USD |
| kkr |
Fair Value Option Assets Changesin Fair Value Realizedand Unrealized Gain Loss
FairValueOptionAssetsChangesinFairValueRealizedandUnrealizedGainLoss
|
-235047000 | USD | |
| CY2018Q3 | kkr |
Fair Value Option Assets Changesin Fair Value Realizedand Unrealized Gain Loss
FairValueOptionAssetsChangesinFairValueRealizedandUnrealizedGainLoss
|
-28039000 | USD |
| kkr |
Fair Value Option Assets Changesin Fair Value Realizedand Unrealized Gain Loss
FairValueOptionAssetsChangesinFairValueRealizedandUnrealizedGainLoss
|
-340497000 | USD | |
| CY2017Q4 | kkr |
Fair Value Option Liabilities
FairValueOptionLiabilities
|
15586216000 | USD |
| CY2018Q3 | kkr |
Fair Value Option Liabilities
FairValueOptionLiabilities
|
12645610000 | USD |
| CY2017Q3 | kkr |
Fair Value Option Liabilities Changesin Fair Value Gain Loss
FairValueOptionLiabilitiesChangesinFairValueGainLoss
|
13403000 | USD |
| kkr |
Fair Value Option Liabilities Changesin Fair Value Gain Loss
FairValueOptionLiabilitiesChangesinFairValueGainLoss
|
53849000 | USD | |
| CY2018Q3 | kkr |
Fair Value Option Liabilities Changesin Fair Value Gain Loss
FairValueOptionLiabilitiesChangesinFairValueGainLoss
|
-8460000 | USD |
| kkr |
Fair Value Option Liabilities Changesin Fair Value Gain Loss
FairValueOptionLiabilitiesChangesinFairValueGainLoss
|
5172000 | USD | |
| CY2017Q3 | kkr |
Fair Value Option Liabilities Changesin Fair Value Net Changein Unrealized Gain Loss
FairValueOptionLiabilitiesChangesinFairValueNetChangeinUnrealizedGainLoss
|
24483000 | USD |
| kkr |
Fair Value Option Liabilities Changesin Fair Value Net Changein Unrealized Gain Loss
FairValueOptionLiabilitiesChangesinFairValueNetChangeinUnrealizedGainLoss
|
-30490000 | USD | |
| CY2018Q3 | kkr |
Fair Value Option Liabilities Changesin Fair Value Net Changein Unrealized Gain Loss
FairValueOptionLiabilitiesChangesinFairValueNetChangeinUnrealizedGainLoss
|
-55338000 | USD |
| kkr |
Fair Value Option Liabilities Changesin Fair Value Net Changein Unrealized Gain Loss
FairValueOptionLiabilitiesChangesinFairValueNetChangeinUnrealizedGainLoss
|
144120000 | USD | |
| CY2017Q3 | kkr |
Fair Value Option Liabilities Changesin Fair Value Realizedand Unrealized Gain Loss
FairValueOptionLiabilitiesChangesinFairValueRealizedandUnrealizedGainLoss
|
37886000 | USD |
| kkr |
Fair Value Option Liabilities Changesin Fair Value Realizedand Unrealized Gain Loss
FairValueOptionLiabilitiesChangesinFairValueRealizedandUnrealizedGainLoss
|
23359000 | USD | |
| CY2018Q3 | kkr |
Fair Value Option Liabilities Changesin Fair Value Realizedand Unrealized Gain Loss
FairValueOptionLiabilitiesChangesinFairValueRealizedandUnrealizedGainLoss
|
-63798000 | USD |
| kkr |
Fair Value Option Liabilities Changesin Fair Value Realizedand Unrealized Gain Loss
FairValueOptionLiabilitiesChangesinFairValueRealizedandUnrealizedGainLoss
|
149292000 | USD | |
| kkr |
Foreign Exchange On Debt Obligations Gain Loss Unrealized
ForeignExchangeOnDebtObligationsGainLossUnrealized
|
-460740000 | USD | |
| kkr |
Foreign Exchange On Debt Obligations Gain Loss Unrealized
ForeignExchangeOnDebtObligationsGainLossUnrealized
|
378291000 | USD | |
| CY2017Q3 | kkr |
Gain Loss From Investment Activities Net
GainLossFromInvestmentActivitiesNet
|
52004000 | USD |
| kkr |
Gain Loss From Investment Activities Net
GainLossFromInvestmentActivitiesNet
|
893065000 | USD | |
| CY2018Q3 | kkr |
Gain Loss From Investment Activities Net
GainLossFromInvestmentActivitiesNet
|
666731000 | USD |
| kkr |
Gain Loss From Investment Activities Net
GainLossFromInvestmentActivitiesNet
|
2256118000 | USD | |
| CY2017Q3 | kkr |
General Administrative And Other Expense
GeneralAdministrativeAndOtherExpense
|
146467000 | USD |
| kkr |
General Administrative And Other Expense
GeneralAdministrativeAndOtherExpense
|
421522000 | USD | |
| CY2018Q3 | kkr |
General Administrative And Other Expense
GeneralAdministrativeAndOtherExpense
|
164406000 | USD |
| kkr |
General Administrative And Other Expense
GeneralAdministrativeAndOtherExpense
|
475884000 | USD | |
| CY2017Q3 | kkr |
General Partners Capital Interest
GeneralPartnersCapitalInterest
|
56775000 | USD |
| kkr |
General Partners Capital Interest
GeneralPartnersCapitalInterest
|
192590000 | USD | |
| CY2018Q3 | kkr |
General Partners Capital Interest
GeneralPartnersCapitalInterest
|
94413000 | USD |
| kkr |
General Partners Capital Interest
GeneralPartnersCapitalInterest
|
176476000 | USD | |
| kkr |
Hedge Fund Measurement Period
HedgeFundMeasurementPeriod
|
P1Y | ||
| CY2017Q3 | kkr |
Income Tax Attributable To Noncontrolling Interest Holdings
IncomeTaxAttributableToNoncontrollingInterestHoldings
|
6063000 | USD |
| kkr |
Income Tax Attributable To Noncontrolling Interest Holdings
IncomeTaxAttributableToNoncontrollingInterestHoldings
|
30571000 | USD | |
| CY2018Q3 | kkr |
Income Tax Attributable To Noncontrolling Interest Holdings
IncomeTaxAttributableToNoncontrollingInterestHoldings
|
-131912000 | USD |
| kkr |
Income Tax Attributable To Noncontrolling Interest Holdings
IncomeTaxAttributableToNoncontrollingInterestHoldings
|
-84947000 | USD | |
| kkr |
Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
1176047000 | USD | |
| kkr |
Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
731510000 | USD | |
| kkr |
Increase Decrease In Consolidation
IncreaseDecreaseInConsolidation
|
2244000 | USD | |
| CY2017Q4 | kkr |
Interest Dividend And Note Receivable
InterestDividendAndNoteReceivable
|
189785000 | USD |
| CY2018Q3 | kkr |
Interest Dividend And Note Receivable
InterestDividendAndNoteReceivable
|
227090000 | USD |
| CY2017Q4 | kkr |
Interest Payable Related To Entity Funds
InterestPayableRelatedToEntityFunds
|
1220559000 | USD |
| CY2018Q3 | kkr |
Interest Payable Related To Entity Funds
InterestPayableRelatedToEntityFunds
|
1300165000 | USD |
| CY2017Q3 | kkr |
Investment Income Loss
InvestmentIncomeLoss
|
177953000 | USD |
| kkr |
Investment Income Loss
InvestmentIncomeLoss
|
1289638000 | USD | |
| CY2018Q3 | kkr |
Investment Income Loss
InvestmentIncomeLoss
|
833288000 | USD |
| kkr |
Investment Income Loss
InvestmentIncomeLoss
|
2748604000 | USD | |
| kkr |
Maximum Length Of Investment Period
MaximumLengthOfInvestmentPeriod
|
P6Y | ||
| kkr |
Maximum Range Percentage Of Incentive Fee
MaximumRangePercentageOfIncentiveFee
|
0.2 | ||
| CY2018Q3 | kkr |
Maximum Range Percentage Used To Derive Management Fees For Separately Managed Accounts
MaximumRangePercentageUsedToDeriveManagementFeesForSeparatelyManagedAccounts
|
0.02 | |
| kkr |
Minimum Range Percentage Of Incentive Fee
MinimumRangePercentageOfIncentiveFee
|
0.05 | ||
| CY2018Q3 | kkr |
Minimum Range Percentage Used To Derive Management Fees For Separately Managed Accounts
MinimumRangePercentageUsedToDeriveManagementFeesForSeparatelyManagedAccounts
|
0.005 | |
| CY2015 | kkr |
Minority Interest Percentage Of Carried Interest Received By General Partners
MinorityInterestPercentageOfCarriedInterestReceivedByGeneralPartners
|
0.01 | |
| kkr |
Net Deferred Tax Effects Resulting From Exchange Of Units
NetDeferredTaxEffectsResultingFromExchangeOfUnits
|
-7595000 | USD | |
| kkr |
Net Deferred Tax Effects Resulting From Exchange Of Units
NetDeferredTaxEffectsResultingFromExchangeOfUnits
|
6465000 | USD | |
| kkr |
Net Deferred Tax Effects Resulting From Exchange Of Units
NetDeferredTaxEffectsResultingFromExchangeOfUnits
|
-629000 | USD | |
| CY2017Q3 | kkr |
Net Income Loss Attributable To Consolidated Entities
NetIncomeLossAttributableToConsolidatedEntities
|
275060000 | USD |
| kkr |
Net Income Loss Attributable To Consolidated Entities
NetIncomeLossAttributableToConsolidatedEntities
|
1486269000 | USD | |
| CY2018Q3 | kkr |
Net Income Loss Attributable To Consolidated Entities
NetIncomeLossAttributableToConsolidatedEntities
|
801945000 | USD |
| kkr |
Net Income Loss Attributable To Consolidated Entities
NetIncomeLossAttributableToConsolidatedEntities
|
2270254000 | USD | |
| CY2017Q3 | kkr |
Net Income Loss Attributable To Noncontrolling Interest Consolidated Entities
NetIncomeLossAttributableToNoncontrollingInterestConsolidatedEntities
|
80724000 | USD |
| kkr |
Net Income Loss Attributable To Noncontrolling Interest Consolidated Entities
NetIncomeLossAttributableToNoncontrollingInterestConsolidatedEntities
|
500439000 | USD | |
| CY2018Q3 | kkr |
Net Income Loss Attributable To Noncontrolling Interest Consolidated Entities
NetIncomeLossAttributableToNoncontrollingInterestConsolidatedEntities
|
397835000 | USD |
| kkr |
Net Income Loss Attributable To Noncontrolling Interest Consolidated Entities
NetIncomeLossAttributableToNoncontrollingInterestConsolidatedEntities
|
1121441000 | USD | |
| kkr |
Net Income Loss Attributable To Noncontrolling Interest Holdings
NetIncomeLossAttributableToNoncontrollingInterestHoldings
|
1985961000 | USD | |
| kkr |
Noncash Contributions For Equity Based Payments
NoncashContributionsForEquityBasedPayments
|
277704000 | USD | |
| kkr |
Noncash Contributions For Equity Based Payments
NoncashContributionsForEquityBasedPayments
|
273274000 | USD | |
| kkr |
Noncash Contributionsfrom Noncontrolling Interests
NoncashContributionsfromNoncontrollingInterests
|
4199000 | USD | |
| kkr |
Noncash Contributionsfrom Noncontrolling Interests
NoncashContributionsfromNoncontrollingInterests
|
0 | USD | |
| kkr |
Noncashor Part Noncash Divestiture Accounts Payable Accrued Expensesand Other Liabilities
NoncashorPartNoncashDivestitureAccountsPayableAccruedExpensesandOtherLiabilities
|
114573000 | USD | |
| kkr |
Noncashor Part Noncash Divestiture Accounts Payable Accrued Expensesand Other Liabilities
NoncashorPartNoncashDivestitureAccountsPayableAccruedExpensesandOtherLiabilities
|
-197874000 | USD | |
| kkr |
Noncashor Part Noncash Divestiture Debt
NoncashorPartNoncashDivestitureDebt
|
0 | USD | |
| kkr |
Noncashor Part Noncash Divestiture Debt
NoncashorPartNoncashDivestitureDebt
|
4049685000 | USD | |
| kkr |
Noncashor Part Noncash Divestiture Duefrom Affiliates
NoncashorPartNoncashDivestitureDuefromAffiliates
|
-3536000 | USD | |
| kkr |
Noncashor Part Noncash Divestiture Duefrom Affiliates
NoncashorPartNoncashDivestitureDuefromAffiliates
|
0 | USD | |
| kkr |
Noncashor Part Noncash Divestiture Gain On Sale Of Investment
NoncashorPartNoncashDivestitureGainOnSaleOfInvestment
|
0 | USD | |
| kkr |
Noncashor Part Noncash Divestiture Gain On Sale Of Investment
NoncashorPartNoncashDivestitureGainOnSaleOfInvestment
|
312644000 | USD | |
| kkr |
Noncashor Part Noncash Divestiture Investments
NoncashorPartNoncashDivestitureInvestments
|
174906000 | USD | |
| kkr |
Noncashor Part Noncash Divestiture Investments
NoncashorPartNoncashDivestitureInvestments
|
3054090000 | USD | |
| kkr |
Noncashor Part Noncash Divestiture Noncontrolling Interests
NoncashorPartNoncashDivestitureNoncontrollingInterests
|
71657000 | USD | |
| kkr |
Noncashor Part Noncash Divestiture Noncontrolling Interests
NoncashorPartNoncashDivestitureNoncontrollingInterests
|
-370307000 | USD | |
| kkr |
Noncashor Part Noncash Divestiture Other Assets
NoncashorPartNoncashDivestitureOtherAssets
|
298097000 | USD | |
| kkr |
Noncashor Part Noncash Divestiture Other Assets
NoncashorPartNoncashDivestitureOtherAssets
|
114770000 | USD | |
| kkr |
Noncashor Part Noncash Divestiture Redeemable Noncontrolling Interests
NoncashorPartNoncashDivestitureRedeemableNoncontrollingInterests
|
315057000 | USD | |
| kkr |
Noncashor Part Noncash Divestiture Redeemable Noncontrolling Interests
NoncashorPartNoncashDivestitureRedeemableNoncontrollingInterests
|
0 | USD | |
| kkr |
Number Of Entities
NumberOfEntities
|
2 | entity | |
| CY2018Q3 | kkr |
Number Of Valuation Methodologies Used To Determine Fair Value Of Investments
NumberOfValuationMethodologiesUsedToDetermineFairValueOfInvestments
|
2 | methodology |
| CY2017Q4 | kkr |
Oil And Gas Property
OilAndGasProperty
|
252371000 | USD |
| CY2018Q3 | kkr |
Oil And Gas Property
OilAndGasProperty
|
221901000 | USD |
| kkr |
Partners Capital Account Deconsolidationof Funds
PartnersCapitalAccountDeconsolidationofFunds
|
71657000 | USD | |
| kkr |
Partners Capital Account Deconsolidationof Funds
PartnersCapitalAccountDeconsolidationofFunds
|
-370307000 | USD | |
| CY2017Q4 | kkr |
Partners Capital Attributable To Noncontrolling Interest Holdings
PartnersCapitalAttributableToNoncontrollingInterestHoldings
|
12866324000 | USD |
| CY2018Q3 | kkr |
Partners Capital Attributable To Noncontrolling Interest Holdings
PartnersCapitalAttributableToNoncontrollingInterestHoldings
|
16062569000 | USD |
| CY2017Q4 | kkr |
Payables To Third Parties For Unsettled Investments Sold
PayablesToThirdPartiesForUnsettledInvestmentsSold
|
885945000 | USD |
| CY2018Q3 | kkr |
Payables To Third Parties For Unsettled Investments Sold
PayablesToThirdPartiesForUnsettledInvestmentsSold
|
605442000 | USD |
| kkr |
Payments To Noncontrolling Interest Consolidated Entities
PaymentsToNoncontrollingInterestConsolidatedEntities
|
1610880000 | USD | |
| kkr |
Payments To Noncontrolling Interest Consolidated Entities
PaymentsToNoncontrollingInterestConsolidatedEntities
|
2191227000 | USD | |
| kkr |
Payments To Noncontrolling Interest Holdings
PaymentsToNoncontrollingInterestHoldings
|
525000 | USD | |
| kkr |
Payments To Noncontrolling Interest Holdings
PaymentsToNoncontrollingInterestHoldings
|
10189000 | USD | |
| kkr |
Preferred Stock Changeof Control Event Increasein Dividend Rate Percentage
PreferredStockChangeofControlEventIncreaseinDividendRatePercentage
|
0.05 | ||
| CY2018Q3 | kkr |
Preferred Stock Changeof Control Event Redemption Price Per Share
PreferredStockChangeofControlEventRedemptionPricePerShare
|
25.25 | |
| CY2018Q3 | kkr |
Preferred Stock Numberof Series Designated
PreferredStockNumberofSeriesDesignated
|
2 | series |
| CY2018Q3 | kkr |
Private Equity Fund Carried Interest Amount Subject To Clawback Provision Liquidation At Fair Value
PrivateEquityFundCarriedInterestAmountSubjectToClawbackProvisionLiquidationAtFairValue
|
0 | USD |
| CY2018Q3 | kkr |
Private Equity Fund Hypothetical Liquidation Valuefor Clawback Obligation
PrivateEquityFundHypotheticalLiquidationValueforClawbackObligation
|
0 | USD |
| kkr |
Proceeds From Noncontrolling Interest Consolidated Entities
ProceedsFromNoncontrollingInterestConsolidatedEntities
|
2482649000 | USD | |
| kkr |
Proceeds From Noncontrolling Interest Consolidated Entities
ProceedsFromNoncontrollingInterestConsolidatedEntities
|
3537037000 | USD | |
| kkr |
Proceeds From Noncontrolling Interest Holding
ProceedsFromNoncontrollingInterestHolding
|
189172000 | USD | |
| kkr |
Proceeds From Noncontrolling Interest Holding
ProceedsFromNoncontrollingInterestHolding
|
450330000 | USD | |
| kkr |
Realized Gains Losses On Investments
RealizedGainsLossesOnInvestments
|
-2662000 | USD | |
| kkr |
Realized Gains Losses On Investments
RealizedGainsLossesOnInvestments
|
426220000 | USD | |
| kkr |
Realized Other Investment Income Loss Related To Conversion
RealizedOtherInvestmentIncomeLossRelatedToConversion
|
-729400000 | USD | |
| CY2017Q4 | kkr |
Receivables From Third Parties
ReceivablesFromThirdParties
|
138109000 | USD |
| CY2018Q3 | kkr |
Receivables From Third Parties
ReceivablesFromThirdParties
|
52223000 | USD |
| CY2017Q4 | kkr |
Receivables From Third Parties For Unsettled Investments Sold
ReceivablesFromThirdPartiesForUnsettledInvestmentsSold
|
134781000 | USD |
| CY2018Q3 | kkr |
Receivables From Third Parties For Unsettled Investments Sold
ReceivablesFromThirdPartiesForUnsettledInvestmentsSold
|
114149000 | USD |
| CY2017 | kkr |
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit
|
96400000 | USD |
| CY2017 | kkr |
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Net Of Reversal Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsNetOfReversalProvisionalIncomeTaxExpenseBenefit
|
1500000 | USD |
| kkr |
Temporary Equity Changesin Consolidation
TemporaryEquityChangesinConsolidation
|
315057000 | USD | |
| kkr |
Temporary Equity Contributions
TemporaryEquityContributions
|
189172000 | USD | |
| kkr |
Temporary Equity Contributions
TemporaryEquityContributions
|
349451000 | USD | |
| kkr |
Temporary Equity Contributions
TemporaryEquityContributions
|
450330000 | USD | |
| kkr |
Temporary Equity Distributions
TemporaryEquityDistributions
|
525000 | USD | |
| kkr |
Temporary Equity Distributions
TemporaryEquityDistributions
|
5502000 | USD | |
| kkr |
Temporary Equity Distributions
TemporaryEquityDistributions
|
10189000 | USD | |
| CY2017Q4 | kkr |
Unrecognized Tax Benefits Reserve
UnrecognizedTaxBenefitsReserve
|
58369000 | USD |
| CY2018Q3 | kkr |
Unrecognized Tax Benefits Reserve
UnrecognizedTaxBenefitsReserve
|
59798000 | USD |
| CY2017Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
152916000 | USD |
| CY2018Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
126261000 | USD |
| CY2017Q4 | us-gaap |
Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
|
35953000 | USD |
| CY2018Q3 | us-gaap |
Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
|
404797000 | USD |
| CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
156859000 | USD |
| CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-19481000 | USD |
| CY2018Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
168018000 | USD |
| CY2018Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-40448000 | USD |
| CY2017Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
0 | USD |
| CY2018Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
8005338000 | USD |
| CY2017Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2473000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13901000 | USD | |
| CY2018Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
681000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7028000 | USD | |
| CY2017Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
341214527 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
346716489 | shares | |
| CY2018Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
303531232 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
319080563 | shares | |
| CY2017Q3 | us-gaap |
Assets
Assets
|
44305639000 | USD |
| CY2017Q4 | us-gaap |
Assets
Assets
|
45834719000 | USD |
| CY2018Q3 | us-gaap |
Assets
Assets
|
50343948000 | USD |
| CY2018Q3 | us-gaap |
Capital Units Authorized
CapitalUnitsAuthorized
|
5000000000 | shares |
| CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1876687000 | USD |
| CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2264875000 | USD |
| CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4345815000 | USD |
| CY2017Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3810476000 | USD |
| CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3735361000 | USD |
| CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3294601000 | USD |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-535339000 | USD | |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-440760000 | USD | |
| CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2018Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
168159000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
866606000 | USD | |
| CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
638915000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1496843000 | USD | |
| CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
199904000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1161651000 | USD | |
| CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
667043000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1946834000 | USD | |
| CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
388939000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2092453000 | USD | |
| CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1318194000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
3463571000 | USD | |
| CY2017Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
21193859000 | USD |
| CY2018Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
20266172000 | USD |
| CY2018Q3 | us-gaap |
Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
|
0 | USD |
| CY2017Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
7534000 | USD |
| CY2018Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
6761000 | USD |
| CY2017Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
131944000 | USD |
| CY2018Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
298336000 | USD |
| CY2017Q4 | us-gaap |
Deferred Revenue Leases Net
DeferredRevenueLeasesNet
|
17441000 | USD |
| CY2018Q3 | us-gaap |
Deferred Revenue Leases Net
DeferredRevenueLeasesNet
|
13997000 | USD |
| CY2017Q4 | us-gaap |
Deposit Assets
DepositAssets
|
16330000 | USD |
| CY2018Q3 | us-gaap |
Deposit Assets
DepositAssets
|
7646000 | USD |
| CY2017Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3710000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
11774000 | USD | |
| CY2018Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3649000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
11133000 | USD | |
| CY2017Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
85074000 | USD |
| CY2018Q3 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
45310000 | USD |
| CY2017Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
69381000 | USD |
| CY2018Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
40738000 | USD |
| CY2017Q4 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
554349000 | USD |
| CY2018Q3 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
682007000 | USD |
| CY2017Q4 | us-gaap |
Due From Correspondent Brokers
DueFromCorrespondentBrokers
|
682403000 | USD |
| CY2018Q3 | us-gaap |
Due From Correspondent Brokers
DueFromCorrespondentBrokers
|
428928000 | USD |
| CY2017Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
323810000 | USD |
| CY2018Q3 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
252547000 | USD |
| us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
70521000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-26820000 | USD | |
| CY2017Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0464 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0365 | ||
| CY2018Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.1060 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0150 | ||
| CY2017Q4 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
692007000 | USD |
| CY2018Q3 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
513442000 | USD |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
61348000 | USD |
| CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
63188000 | USD |
| CY2017Q4 | us-gaap |
Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
|
96584000 | USD |
| CY2018Q3 | us-gaap |
Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
|
98748000 | USD |
| CY2017Q4 | us-gaap |
Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
|
260948000 | USD |
| CY2018Q3 | us-gaap |
Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
|
102018000 | USD |
| CY2017Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
52004000 | USD |
| us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
893065000 | USD | |
| CY2018Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
666731000 | USD |
| us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
2256118000 | USD | |
| us-gaap |
Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
|
0 | USD | |
| us-gaap |
Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
|
15224000 | USD | |
| CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
83500000 | USD |
| CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
83500000 | USD |
| CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
397358000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2122856000 | USD | |
| CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1222864000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3470755000 | USD | |
| CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18420000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
77500000 | USD | |
| CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-129405000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-50804000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
34633000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
48891000 | USD | |
| us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
230948000 | USD | |
| us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
216665000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
66260000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-205210000 | USD | |
| CY2018Q3 | us-gaap |
Increase In Unrecognized Tax Benefits Is Reasonably Possible
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
|
0 | USD |
| CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
129178000 | USD |
| CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
10674000 | USD |
| CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
211959000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
597403000 | USD | |
| CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
211081000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
634521000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
577428000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
582148000 | USD | |
| CY2017Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
168673000 | USD |
| CY2018Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
183363000 | USD |
| CY2017Q3 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
20774000 | USD |
| us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
100144000 | USD | |
| CY2018Q3 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
38245000 | USD |
| us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
137653000 | USD | |
| CY2017Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
317134000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
893832000 | USD | |
| CY2018Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
339393000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
989354000 | USD | |
| CY2017Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
39013934000 | USD |
| CY2018Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
44119593000 | USD |
| CY2017Q4 | us-gaap |
Investments
Investments
|
39013934000 | USD |
| CY2018Q3 | us-gaap |
Investments
Investments
|
44119593000 | USD |
| CY2017Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
368513000 | USD |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1234317000 | USD | |
| CY2018Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
560434000 | USD |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1331070000 | USD | |
| CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
25171919000 | USD |
| CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
24204037000 | USD |
| CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
45834719000 | USD |
| CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
50343948000 | USD |
| CY2017Q4 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
6722863000 | USD |
| CY2018Q3 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
0 | USD |
| CY2017Q4 | us-gaap |
Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
|
486174736 | shares |
| CY2017Q4 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
486174736 | shares |
| CY2017Q4 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
4293752000 | USD |
| CY2018Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
5227254000 | USD |
| CY2017Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
21427594000 | USD |
| CY2018Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
20300522000 | USD |
| CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
12866324000 | USD |
| CY2018Q3 | us-gaap |
Minority Interest
MinorityInterest
|
16062569000 | USD |
| us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
370307000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2050244000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4869431000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-71890000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-43324000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2584214000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-39127000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5240047000 | USD | |
| CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
161904000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
843575000 | USD | |
| CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
648539000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
1515704000 | USD | |
| CY2017Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
196158000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1137585000 | USD | |
| CY2018Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
691494000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1985961000 | USD | |
| CY2017Q3 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
20876000 | USD |
| us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
64196000 | USD | |
| us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
7658000 | USD | |
| CY2018Q3 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
12236000 | USD |
| us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
19894000 | USD | |
| CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
153563000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
818552000 | USD | |
| CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
640198000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1490681000 | USD | |
| us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
1981160000 | USD | |
| us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
2161632000 | USD | |
| CY2017Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
530247000 | USD |
| us-gaap |
Noninterest Expense
NoninterestExpense
|
1699989000 | USD | |
| CY2018Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
740090000 | USD |
| us-gaap |
Noninterest Expense
NoninterestExpense
|
1851741000 | USD | |
| us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
| CY2017Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
15267000 | USD |
| us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
44150000 | USD | |
| CY2018Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
15250000 | USD |
| us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
44787000 | USD | |
| CY2017Q4 | us-gaap |
Other Assets
OtherAssets
|
2531075000 | USD |
| CY2018Q3 | us-gaap |
Other Assets
OtherAssets
|
2247747000 | USD |
| CY2017Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
110231000 | USD |
| CY2018Q3 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
121018000 | USD |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
10001000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
47097000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-23913000 | USD | |
| CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-34075000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-57988000 | USD | |
| CY2017Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
56125000 | USD |
| CY2018Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
265257000 | USD |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-15534000 | USD | |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
29739000 | USD | |
| us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
2486848000 | USD | |
| us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
2410722000 | USD | |
| us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
3537037000 | USD | |
| us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
1866688000 | USD | |
| us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
1734715000 | USD | |
| us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
2191227000 | USD | |
| us-gaap |
Partners Capital Account Exchanges And Conversions
PartnersCapitalAccountExchangesAndConversions
|
554185000 | USD | |
| us-gaap |
Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
|
52212000 | USD | |
| us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
87479000 | USD | |
| CY2016Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
16485735000 | USD |
| CY2017Q3 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
19295300000 | USD |
| CY2017Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
20052260000 | USD |
| CY2018Q2 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
23325043000 | USD |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
230785000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
256240000 | USD | |
| us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
25023000 | USD | |
| us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
25023000 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
8550000 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
36572000 | USD | |
| us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
29464933000 | USD | |
| us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
26806751000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
70849000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
69954000 | USD | |
| us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
1041000 | USD | |
| us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
0 | USD | |
| CY2018Q1 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.07375 | |
| CY2017Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
8341000 | USD |
| us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
25023000 | USD | |
| CY2018Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
8341000 | USD |
| us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
25023000 | USD | |
| CY2018Q3 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
25.00 | |
| CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000000 | shares |
| CY2018Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
20000000 | shares |
| CY2018Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
20000000 | shares |
| CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2018Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
482554000 | USD |
| CY2017Q4 | us-gaap |
Preferred Units Issued
PreferredUnitsIssued
|
20000000 | shares |
| CY2017Q4 | us-gaap |
Preferred Units Outstanding
PreferredUnitsOutstanding
|
20000000 | shares |
| CY2017Q4 | us-gaap |
Preferred Units Preferred Partners Capital Accounts
PreferredUnitsPreferredPartnersCapitalAccounts
|
482554000 | USD |
| CY2018Q3 | us-gaap |
Preferred Units Preferred Partners Capital Accounts
PreferredUnitsPreferredPartnersCapitalAccounts
|
0 | USD |
| CY2017Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
25677000 | USD |
| CY2018Q3 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
29306000 | USD |
| CY2017Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
83371000 | USD |
| CY2018Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
79769000 | USD |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
8848735000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
11429320000 | USD | |
| us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
0 | USD | |
| us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
26630000 | USD | |
| us-gaap |
Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
|
25981898000 | USD | |
| us-gaap |
Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
|
20621866000 | USD | |
| CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
378938000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
2045356000 | USD | |
| CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
1352269000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
3521559000 | USD | |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
364203000 | USD |
| CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
422388000 | USD |
| CY2017Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-47414000 | USD |
| us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-2662000 | USD | |
| CY2018Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
241056000 | USD |
| us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
426220000 | USD | |
| CY2016Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
632348000 | USD |
| CY2017Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
570134000 | USD |
| CY2017Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
610540000 | USD |
| CY2018Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
962147000 | USD |
| CY2018Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
1070575000 | USD |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
7557245000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
7893904000 | USD | |
| CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
56302000 | USD |
| CY2018Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
65949000 | USD |
| CY2017Q3 | us-gaap |
Results Of Operations Depreciation Depletion Amortization And Accretion
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
5466000 | USD |
| us-gaap |
Results Of Operations Depreciation Depletion Amortization And Accretion
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
18563000 | USD | |
| CY2018Q3 | us-gaap |
Results Of Operations Depreciation Depletion Amortization And Accretion
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
4255000 | USD |
| us-gaap |
Results Of Operations Depreciation Depletion Amortization And Accretion
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
17800000 | USD | |
| CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
0 | USD |
| CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
551036000 | USD |
| CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
0 | USD |
| CY2017Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
355418000 | USD |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1116382000 | USD | |
| CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
491503000 | USD |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1299743000 | USD | |
| CY2017Q3 | us-gaap |
Revenues
Revenues
|
749652000 | USD |
| us-gaap |
Revenues
Revenues
|
2533207000 | USD | |
| CY2018Q3 | us-gaap |
Revenues
Revenues
|
1129666000 | USD |
| us-gaap |
Revenues
Revenues
|
2573892000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
271226000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
263230000 | USD | |
| us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
277704000 | USD | |
| us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
187936000 | USD | |
| CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7185936000 | USD |
| CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9006767000 | USD |
| CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
20052260000 | USD |
| CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
25069336000 | USD |
| CY2017Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
35933000 | USD |
| CY2018Q3 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
70040000 | USD |
| CY2017Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
99418000 | USD |
| us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
895727000 | USD | |
| CY2018Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
425675000 | USD |
| us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
1829898000 | USD | |
| us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues, expenses and investment income (loss) during the reporting periods. Such estimates include but are not limited to (i) the determination of the income tax provision and (ii) the valuation of investments and financial instruments. Actual results could differ from those estimates, and such differences could be material to the financial statements.</font></div></div> |
