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Concentration Risk - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Concentration Risk [Line Items]        
Voluntary yield-related Fee Waivers $ 36.8   $ 56.9  
Reduction in distribution expenses 33.0   51.0  
Net negative pre-tax impact $ 3.8   $ 5.9  
Customer Concentration Risk | The Bank of New York Mellon Corporation        
Concentration Risk [Line Items]        
Concentration risk 6.00% 11.00% 8.00% 11.00%