XML 71 R44.htm IDEA: XBRL DOCUMENT v3.20.1
Business Combinations - Schedule of Recognized Identified Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Millions
Mar. 31, 2020
May 24, 2019
Dec. 31, 2019
Dec. 31, 2018
ASSETS        
Goodwill $ 8,544.1   $ 8,509.4 $ 7,157.1
OppenheimerFunds        
ASSETS        
Cash and cash equivalents 360.0      
Accounts receivable 133.1      
Investments 178.4      
Prepaid assets 24.8      
Other assets 181.2      
Property, equipment and software, net 104.1      
Intangible assets 5,189.0      
Goodwill 1,507.6      
Total assets 7,678.2      
LIABILITES        
Accrued compensation and benefits 263.9      
Accounts payable and accrued expenses 730.4      
Deferred tax liabilities, net 1,088.0      
Total liabilities 2,082.3      
Total identifiable net assets 5,595.9      
Summary of consideration        
Cash consideration 35.0 $ 35.0    
Total cash and stock consideration 5,595.9      
Common Shares | OppenheimerFunds        
Summary of consideration        
Stock consideration 1,453.6      
Preferred Shares | OppenheimerFunds        
Summary of consideration        
Stock consideration 4,010.5 $ 4,000.0    
Other consideration | OppenheimerFunds        
Summary of consideration        
Stock consideration $ 96.8