XML 52 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies - Variable Interest Entities (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Variable Interest Entity [Line Items]    
Consolidated VIEs, assets $ 14,202.2 $ 13,808.8
Consolidated VIEs, liabilities 11,772.0 $ 10,839.2
Consolidated VIEs    
Variable Interest Entity [Line Items]    
Consolidated VIEs, assets 5,900.0  
Consolidated VIEs, liabilities 5,700.0  
Consolidated VIEs | Collateralized Loan Obligations    
Variable Interest Entity [Line Items]    
Investments in CLOs $ 144.9