XML 83 R60.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Investment Products (CIP) - Beginning And Ending Fair Value Measurements For Level 3 Assets And Liabilities (Details) - Significant Unobservable Inputs (Level 3) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2020
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance (Asset) $ 89.4 $ 78.6
Deconsolidation of CIP (Asset) (89.4) (89.4)
Gains and losses included in the Condensed Consolidated Statements of Income (Asset) 0.0 10.8
Ending balance (Asset) $ 0.0 $ 0.0