v3.8.0.1
Investments in Operating Joint Ventures (Tables)
12 Months Ended
Dec. 31, 2017
Equity Method Investments and Joint Ventures [Abstract]  
Equity Method Investments
The following tables set forth summarized combined financial information for significant joint ventures and limited partnership interests accounted for under the equity method, including the Company’s investments in operating joint ventures that are described in more detail in Note 7. Changes between periods in the tables below reflect changes in the activities within the joint ventures and limited partnerships, as well as changes in the Company’s level of investment in such entities.
 
 
 
December 31,
 
 
2017
 
2016
 
 
(in millions)
STATEMENTS OF FINANCIAL POSITION
 
 
 
 
Total assets(1)
 
$
62,292

 
$
59,897

Total liabilities(2)
 
$
15,225

 
$
14,787

Partners’ capital
 
47,067

 
45,110

Total liabilities and partners’ capital
 
$
62,292

 
$
59,897

Total liabilities and partners’ capital included above
 
$
5,515

 
$
5,135

Equity in limited partnership interests not included above
 
696

 
592

Carrying value
 
$
6,211

 
$
5,727

 __________
(1)
Assets consist primarily of investments in real estate, investments in securities and other miscellaneous assets.
(2)
Liabilities consist primarily of third-party-borrowed funds, securities repurchase agreements and other miscellaneous liabilities.
 
 
Years Ended December 31,
 
 
2017
 
2016
 
2015
 
 
(in millions)
STATEMENTS OF OPERATIONS
 
 
 
 
 
 
Total revenue(1)
 
$
6,392

 
$
5,360

 
$
4,356

Total expenses(2)
 
(2,300
)
 
(1,995
)
 
(1,803
)
Net earnings (losses)
 
$
4,092

 
$
3,365

 
$
2,553

Equity in net earnings (losses) included above
 
$
409

 
$
247

 
$
216

Equity in net earnings (losses) of limited partnership interests not included above
 
123

 
103

 
32

Total equity in net earnings (losses)
 
$
532

 
$
350

 
$
248

 __________
(1)
Revenue consists of income from investments in real estate, investments in securities and other income.
(2)
Expenses consist primarily of interest expense, investment management fees, salary expenses and other expenses.
The following table sets forth information related to the Company’s investments in operating joint ventures as of, and for, the years ended December 31:
 
 
 
2017
 
2016
 
2015
 
 
 
 
 
 
 
 
 
(in millions)
Investment in operating joint ventures
 
$
1,483

 
$
994

 
$
341

Dividends received from operating joint ventures
 
$
63

 
$
60

 
$
27

After-tax equity in earnings of operating joint ventures
 
$
49

 
$
49

 
$
15