XML 45 R29.htm IDEA: XBRL DOCUMENT

Accrued Performance Fees (Tables)

3 Months Ended

Mar. 31, 2017

Deferred Costs [Abstract]

Components of accrued performance fees

The components of accrued performance fees are as follows:



	As of
	March 31, 2017				December 31, 2016
	(Dollars in millions)
Corporate Private Equity	$	1,830.8			$	1,375.4
Real Assets	528.0				483.4
Global Market Strategies	83.3				68.6
Investment Solutions	574.6				553.7
Total	$	3,016.7			$	2,481.1

Components of accrued giveback obligations

The components of the accrued giveback obligations are as follows:



	As of
	March 31, 2017				December 31, 2016
	(Dollars in millions)
Corporate Private Equity	$	(4.1	)		$	(3.9	)
Real Assets	(157.1		)		(156.9		)
Total	$	(161.2	)		$	(160.8	)

Performance fees included in revenues

The performance fees included in revenues are derived from the following segments:



	Three Months Ended March 31,
	2017				2016
	(Dollars in millions)
Corporate Private Equity	$	568.0			$	27.5
Real Assets	57.8				102.2
Global Market Strategies	20.0				1.6
Investment Solutions	35.8				13.9
Total	$	681.6			$	145.2