XML 50 R35.htm IDEA: XBRL DOCUMENT v3.23.2
FAIR VALUE OF ASSETS AND LIABILITIES - Tri-Level Hierarchy, Carrying Value (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets held for policyholders $ 444.0 $ 668.7
Total return swaps related to deferred compensation plans 19.3  
Total 1,311.6 1,754.5
Total return swaps related to deferred compensation plans   (1.6)
Total (1.3) (2.9)
Foreign time deposits 15.1 25.7
Equity method investments 669.5 621.2
Other investments 24.6 24.7
Contingent consideration liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Contingent consideration liability (1.3) (1.3)
Money market funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds 565.4 760.8
Seed capital    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity investments 96.2 177.9
Investments related to deferred compensation plans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity investments 185.8 146.1
Other equity securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity investments 0.9 1.0
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets held for policyholders   668.7
Assets held for policyholders 444.0  
Total return swaps related to deferred compensation plans 0.0  
Total 1,292.3 1,754.5
Total return swaps related to deferred compensation plans   0.0
Total 0.0 0.0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Contingent consideration liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Contingent consideration liability 0.0 0.0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Money market funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds 565.4 760.8
Quoted Prices in Active Markets for Identical Assets (Level 1) | Seed capital    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity investments 96.2 177.9
Quoted Prices in Active Markets for Identical Assets (Level 1) | Investments related to deferred compensation plans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity investments 185.8 146.1
Quoted Prices in Active Markets for Identical Assets (Level 1) | Other equity securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity investments 0.9 1.0
Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets held for policyholders   0.0
Assets held for policyholders 0.0  
Total return swaps related to deferred compensation plans 19.3  
Total 19.3 0.0
Total return swaps related to deferred compensation plans   (1.6)
Total 0.0 (1.6)
Significant Other Observable Inputs (Level 2) | Contingent consideration liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Contingent consideration liability 0.0 0.0
Significant Other Observable Inputs (Level 2) | Money market funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds 0.0 0.0
Significant Other Observable Inputs (Level 2) | Seed capital    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity investments 0.0 0.0
Significant Other Observable Inputs (Level 2) | Investments related to deferred compensation plans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity investments 0.0 0.0
Significant Other Observable Inputs (Level 2) | Other equity securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity investments 0.0 0.0
Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets held for policyholders   0.0
Assets held for policyholders 0.0  
Total return swaps related to deferred compensation plans 0.0  
Total 0.0 0.0
Total return swaps related to deferred compensation plans   0.0
Total (1.3) (1.3)
Significant Unobservable Inputs (Level 3) | Contingent consideration liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Contingent consideration liability (1.3) (1.3)
Significant Unobservable Inputs (Level 3) | Money market funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds 0.0 0.0
Significant Unobservable Inputs (Level 3) | Seed capital    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity investments 0.0 0.0
Significant Unobservable Inputs (Level 3) | Investments related to deferred compensation plans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity investments 0.0 0.0
Significant Unobservable Inputs (Level 3) | Other equity securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity investments $ 0.0 $ 0.0