XML 71 R60.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements (Summary of Assets and Liabilities at Fair Value) (Schedule) (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative instruments: $ 510.3 $ 884.7
SMAs 2,942.6 1,965.9
Other investments 1,855.7 1,500.1
Total investments 4,798.3 3,466.0
Total assets 5,308.6 4,350.7
Derivative instruments: 694.1 1,616.8
Total liabilities 694.1 1,616.8
Quoted prices in active markets for identical assets (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative instruments: 0.0 0.0
SMAs 618.8 405.7
Other investments 740.4 888.2
Total investments 1,359.2 1,293.9
Total assets 1,359.2 1,293.9
Total liabilities 0.0 0.0
Significant other observable inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative instruments: 395.9 603.8
SMAs 2,318.8 1,560.2
Other investments 71.5 92.3
Total investments 2,390.3 1,652.5
Total assets 2,786.2 2,256.3
Total liabilities 694.1 1,616.8
Significant unobservable inputs (Level 3)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative instruments: 114.4 280.9
SMAs 5.0 0.0
Other investments 1,043.8 519.6
Total investments 1,048.8 519.6
Total assets 1,163.2 800.5
Total liabilities 0.0 0.0
Cross-currency and interest rate derivative contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative instruments: 388.5 567.2
Derivative instruments: 663.0 1,535.3
Cross-currency and interest rate derivative contracts | Quoted prices in active markets for identical assets (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative instruments: 0.0 0.0
Derivative instruments: 0.0 0.0
Cross-currency and interest rate derivative contracts | Significant other observable inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative instruments: 388.5 567.2
Derivative instruments: 663.0 1,535.3
Cross-currency and interest rate derivative contracts | Significant unobservable inputs (Level 3)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative instruments: 0.0 0.0
Derivative instruments: 0.0 0.0
Equity-related derivative instruments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative instruments: 114.4 280.9
Equity-related derivative instruments | Quoted prices in active markets for identical assets (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative instruments: 0.0 0.0
Equity-related derivative instruments | Significant other observable inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative instruments: 0.0 0.0
Equity-related derivative instruments | Significant unobservable inputs (Level 3)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative instruments: 114.4 280.9
Foreign currency forward and option contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative instruments: 6.1 36.6
Derivative instruments: 31.1 81.5
Foreign currency forward and option contracts | Quoted prices in active markets for identical assets (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative instruments: 0.0 0.0
Derivative instruments: 0.0 0.0
Foreign currency forward and option contracts | Significant other observable inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative instruments: 6.1 36.6
Derivative instruments: 31.1 81.5
Foreign currency forward and option contracts | Significant unobservable inputs (Level 3)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative instruments: 0.0 0.0
Derivative instruments: 0.0 0.0
Other    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative instruments: 1.3 $ 0.0
Other | Quoted prices in active markets for identical assets (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative instruments: 0.0  
Other | Significant other observable inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative instruments: 1.3  
Other | Significant unobservable inputs (Level 3)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative instruments: $ 0.0