XML 101 R90.htm IDEA: XBRL DOCUMENT
v3.23.1

Borrowings - Senior Notes (Details) - USD ($) | 1 Months Ended | 8 Months Ended | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Nov. 30, 2021 | Mar. 31, 2013 | Jan. 31, 2013 | Dec. 31, 2021 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Jun. 30, 2021 | May 31, 2021 | Sep. 30, 2019 | Sep. 30, 2018 | Mar. 31, 2014
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Borrowing Outstanding |  |  |  | $ 2,097,600,000 | $ 2,296,700,000 | $ 2,097,600,000 |  |  |  |  |  |
Fair Value |  |  |  | 5,811,000,000 | 5,491,600,000 | 5,811,000,000 |  |  |  |  |  |
Interest Expense |  |  |  |  | 68,900,000 | 77,800,000 | $ 78,900,000 |  |  |  |  |
Interest |  |  |  |  | $ 110,400,000 | 113,300,000 | 94,000,000.0 |  |  |  |  |
Senior Notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Interest Expense | $ 10,100,000 |  |  |  |  |  |  |  |  |  |  |
Debt redemption price percentage |  |  |  |  | 100.00% |  |  |  |  |  |  |
3.875% Senior Notes Due 2/01/2023 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (percent) | 3.875% |  |  |  |  |  |  |  |  |  |  |
3.875% Senior Notes Due 2/01/2023 | Senior Notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (percent) |  |  |  |  | 3.875% |  |  |  |  |  |  |
Borrowing Outstanding | $ 250,000,000 |  |  |  | $ 0 |  |  |  |  |  |  |
Fair Value |  |  |  | 0 | 0 | 0 |  |  |  |  |  |
Interest Expense |  |  |  |  | $ 0 | 8,900,000 | 9,900,000 |  |  |  |  |
Senior notes percentage of par value |  |  | 99.966% |  |  |  |  |  |  |  |  |
3.875% Senior Notes Due 2/01/2023 | Senior Notes | Treasury Rate |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Applicable margin over base rate |  |  | 0.30% |  |  |  |  |  |  |  |  |
5.625% Senior Notes Due 3/30/2043 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (percent) |  |  |  |  | 5.625% |  |  |  |  |  |  |
Borrowing Outstanding |  |  |  | 600,000,000.0 | $ 600,000,000.0 | 600,000,000.0 |  |  |  |  |  |
5.625% Senior Notes Due 3/30/2043 | Senior Notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (percent) |  |  |  |  | 5.625% |  |  |  |  |  |  |
Borrowing Outstanding |  | $ 400,000,000 |  |  | $ 600,000,000.0 |  |  |  |  |  |  | $ 200,000,000
Fair Value |  |  |  | 795,500,000 | 545,800,000 | 795,500,000 |  |  |  |  |  |
Interest Expense |  |  |  |  | $ 33,700,000 | 33,700,000 | 33,800,000 |  |  |  |  |
Senior notes percentage of par value |  | 99.583% |  |  |  |  |  |  |  |  |  | 104.315%
5.625% Senior Notes Due 3/30/2043 | Senior Notes | Treasury Rate |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Applicable margin over base rate |  | 0.40% |  |  |  |  |  |  |  |  |  |
5.650% Senior Notes Due 9/15/2048 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (percent) |  |  |  |  | 5.65% |  |  |  |  |  |  |
Borrowing Outstanding |  |  |  | 350,000,000.0 | $ 350,000,000.0 | 350,000,000.0 |  |  |  |  |  |
5.650% Senior Notes Due 9/15/2048 | Senior Notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (percent) |  |  |  |  | 5.65% |  |  |  |  |  |  |
Borrowing Outstanding |  |  |  |  | $ 350,000,000.0 |  |  |  |  |  |  |
Fair Value |  |  |  | 484,700,000 | 322,200,000 | 484,700,000 |  |  |  |  |  |
Interest Expense |  |  |  |  | $ 19,900,000 | 19,900,000 | 19,900,000 |  |  |  |  |
Senior notes percentage of par value |  |  |  |  |  |  |  |  |  | 99.841% | 99.914% |
5.650% Senior Notes Due 9/15/2048 | Senior Notes | Treasury Rate |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Applicable margin over base rate |  | 0.40% |  |  |  |  |  |  |  |  |  |
3.500% Senior Notes Due 9/19/2029 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (percent) |  |  |  |  | 3.50% |  |  |  |  |  |  |
Borrowing Outstanding |  |  |  | 425,000,000.0 | $ 425,000,000.0 | 425,000,000.0 |  |  |  |  |  |
3.500% Senior Notes Due 9/19/2029 | Senior Notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (percent) |  |  |  |  | 3.50% |  |  |  |  |  |  |
Borrowing Outstanding |  |  |  |  | $ 425,000,000.0 |  |  |  |  |  |  |
Fair Value |  |  |  | 457,400,000 | 364,100,000 | 457,400,000 |  |  |  |  |  |
Interest Expense |  |  |  |  | 15,300,000 | 15,300,000 | $ 15,300,000 |  |  |  |  |
3.500% Senior Notes Due 9/19/2029 | Senior Notes | Treasury Rate |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Applicable margin over base rate |  |  | 0.30% |  |  |  |  |  |  |  |  |
4.625% Subordinated Notes Due 5/15/2061 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (percent) |  |  |  |  |  |  |  |  | 4.625% |  |  |
Borrowing Outstanding |  |  |  |  |  |  |  | $ 65,000,000 | $ 435,000,000 |  |  |
Fair Value |  |  |  | 506,000,000 | $ 323,800,000 | $ 506,000,000 |  |  |  |  |  |
Interest Expense |  |  |  | $ 14,800,000 |  |  |  |  |  |  |  |
Debt redemption price percentage |  |  |  |  | 102.00% |  |  |  |  |  |  |
Period from tax redemption event that debt may be redeemed |  |  |  |  | 120 days |  |  |  |  |  |  |
Period from rating agency event that debt may be redeemed |  |  |  |  | 90 days |  |  |  |  |  |  |
Interest |  |  |  |  | $ 23,500,000 |  |  |  |  |  |  |

X
- Definition Debt instrument percent to par value. + References No definition available. + Details
Name: | cg_DebtInstrumentPercentToParValue
Namespace Prefix: | cg_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Debt Instrument, Redemption, Redemption Period From Rating Agency Event + References No definition available. + Details
Name: | cg_DebtInstrumentRedemptionRedemptionPeriodFromRatingAgencyEvent
Namespace Prefix: | cg_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Instrument, Redemption, Redemption Period From Tax Redemption Event + References No definition available. + Details
Name: | cg_DebtInstrumentRedemptionRedemptionPeriodFromTaxRedemptionEvent
Namespace Prefix: | cg_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 + Details
Name: | us-gaap_DebtInstrumentFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph e -URI https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 + Details
Name: | us-gaap_DebtInstrumentRedemptionPricePercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of the cost of borrowed funds accounted for as interest expense. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (210.5-03(11)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
Name: | us-gaap_InterestExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69F -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495745-112612 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69E -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1F -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611 + Details
Name: | us-gaap_InterestExpenseDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cg_A3.875SeniorNotesDue2023Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=cg_TreasuryRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cg_A5.625SeniorNotesDue2043Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cg_A5.650SeniorNotesDue2048Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cg_SeniorNotes3.500Due2029Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cg_SubordinatedNotesDueMay2061Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |