XML 49 R36.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED T. ROWE PRICE INVESTMENT PRODUCTS. (Fair Value Measurements) (Details) - Fair value, measurements, recurring - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents $ 1,705.1 $ 1,355.6
Other investments 0.2 0.0
Total 3,349.2 3,309.7
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 0.0 0.0
Other investments 2.7 0.0
Total 12.6 9.9
Consolidated T. Rowe Price investment products | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 10.5 9.1
Equity securities 185.1 162.8
Fixed income securities 0.0 0.0
Other investments 2.5 2.7
Total 198.1 174.6
Liabilities (0.6) (0.4)
Consolidated T. Rowe Price investment products | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 0.0 1.1
Equity securities 668.1 724.5
Fixed income securities 1,123.1 1,248.6
Other investments 25.0 33.8
Total 1,816.2 2,008.0
Liabilities $ (15.4) $ (11.2)