XML 134 R112.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Investment Products (VIE Balance Sheets Consolidated In Period) (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Variable Interest Entity [Line Items]        
Cash and cash equivalents of CIP $ 301.7 $ 652.2 $ 657.7  
Accounts receivable and other assets of CIP 175.5 172.9    
Investments of CIP 7,910.0 7,808.0    
Total assets 36,504.1 39,420.3    
Debt of CIP 6,714.1 6,234.6    
Other liabilities of CIP 588.6 949.6    
Total liabilities 21,483.4 24,718.5    
Total equity 14,808.9 14,318.3 $ 8,936.2 $ 8,955.6
Total liabilities, temporary and permanent equity 36,504.1 39,420.3    
Consolidated VIEs        
Variable Interest Entity [Line Items]        
Cash and cash equivalents of CIP 9.1 9.8    
Accounts receivable and other assets of CIP 1.2 3.1    
Investments of CIP 114.2 508.7    
Total assets 124.5 521.6    
Debt of CIP 75.8 188.8    
Other liabilities of CIP 37.8 332.8    
Total liabilities 113.6 521.6    
Total equity 10.9 0.0    
Total liabilities, temporary and permanent equity 124.5 521.6    
Consolidated VOEs        
Variable Interest Entity [Line Items]        
Cash and cash equivalents of CIP 0.1 0.2    
Accounts receivable and other assets of CIP 0.1 0.3    
Investments of CIP 17.1 25.5    
Total assets 17.3 26.0    
Debt of CIP 0.0 0.0    
Other liabilities of CIP 0.0 0.0    
Total liabilities 0.0 0.0    
Total equity 17.3 26.0    
Total liabilities, temporary and permanent equity 17.3 26.0    
Deconsolidated VOEs        
Variable Interest Entity [Line Items]        
Cash and cash equivalents of CIP 0.2 0.0    
Accounts receivable and other assets of CIP 1.1 0.6    
Investments of CIP 134.1 94.3    
Total assets 135.4 94.9    
Debt of CIP 0.0 0.0    
Other liabilities of CIP 0.0 0.0    
Total liabilities 0.0 0.0    
Total equity 135.4 94.9    
Total liabilities, temporary and permanent equity 135.4 94.9    
Deconsolidated VIEs        
Variable Interest Entity [Line Items]        
Cash and cash equivalents of CIP 4.0 7.6    
Accounts receivable and other assets of CIP 5.0 22.3    
Investments of CIP 373.7 626.1    
Total assets 382.7 656.0    
Debt of CIP 0.0 526.2    
Other liabilities of CIP 2.8 22.2    
Total liabilities 2.8 548.4    
Total equity 379.9 107.6    
Total liabilities, temporary and permanent equity $ 382.7 $ 656.0