XML 62 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurement - Level III Financial Liabilities Measured at Fair Value (Details) - Level III - Loans Payable of Consolidated Funds - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period $ 4,412.0 $ 4,506.3 $ 4,685.2 $ 4,840.1
Deconsolidation/consolidation of funds     0.0 (285.9)
Borrowings 745.2 493.9 1,886.9 754.4
Paydowns (1.3) (615.3) (1,092.0) (916.1)
Sales (260.4) 0.0 (260.4) 0.0
Realized and unrealized (gains) losses, net        
Included in earnings 139.1 2.5 (188.5) 37.6
Included in other comprehensive income 147.1 (156.0) 150.5 (198.7)
Balance, end of period 5,181.7 4,231.4 5,181.7 4,231.4
Changes in unrealized (gains) losses included in earnings related to financial liabilities still held at the reporting date 139.1 (1.1) (203.4) (30.2)
Changes in unrealized (gains) losses included in other comprehensive income related to financial liabilities still held at the reporting date $ 147.1 $ 0.0 $ 158.9 $ 0.0