XML 65 R36.htm IDEA: XBRL DOCUMENT v3.19.3
CONSOLIDATED T. ROWE PRICE INVESTMENT PRODUCTS. (Net Assets) (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Dec. 31, 2017
Condensed Balance Sheet Statements, Captions [Line Items]            
Cash and cash equivalents $ 2,213.2   $ 1,425.2      
Investments 2,605.9   2,453.4      
Other assets 254.9   253.7      
Total assets 9,397.8   7,689.3      
Liabilities 1,455.1   824.7      
Attributable to redeemable non-controlling interests 1,102.9 $ 1,012.3 740.3 $ 860.6 $ 739.2 $ 992.8
Consolidated T. Rowe Price investment products [Member]            
Condensed Balance Sheet Statements, Captions [Line Items]            
Net assets 2,167.0   1,641.7      
Attributable to T. Rowe Price Group 1,064.1   901.4      
Attributable to redeemable non-controlling interests 1,102.9   740.3      
Consolidated T. Rowe Price investment products [Member] | Reportable entities [Member]            
Condensed Balance Sheet Statements, Captions [Line Items]            
Cash and cash equivalents 80.9   70.1      
Investments 2,129.9   1,584.0      
Other assets 36.6   26.3      
Total assets 2,247.4   1,680.4      
Liabilities 80.4   38.7      
Net assets 2,167.0   1,641.7      
Consolidated T. Rowe Price investment products [Member] | Reportable entities [Member] | T. Rowe Price investment products [Member]            
Condensed Balance Sheet Statements, Captions [Line Items]            
Investments 38.2   43.8      
Voting interest entities [Member]            
Condensed Balance Sheet Statements, Captions [Line Items]            
Net assets 253.1   271.8      
Attributable to T. Rowe Price Group 178.3   175.3      
Attributable to redeemable non-controlling interests 74.8   96.5      
Voting interest entities [Member] | Reportable entities [Member]            
Condensed Balance Sheet Statements, Captions [Line Items]            
Cash and cash equivalents 11.5   18.5      
Investments 246.1   261.3      
Other assets 6.1   8.0      
Total assets 263.7   287.8      
Liabilities 10.6   16.0      
Net assets 253.1   271.8      
Variable interest entities [Member]            
Condensed Balance Sheet Statements, Captions [Line Items]            
Net assets 1,913.9   1,369.9      
Attributable to T. Rowe Price Group 885.8   726.1      
Attributable to redeemable non-controlling interests 1,028.1   643.8      
Variable interest entities [Member] | Reportable entities [Member]            
Condensed Balance Sheet Statements, Captions [Line Items]            
Cash and cash equivalents 69.4   51.6      
Investments 1,883.8   1,322.7      
Other assets 30.5   18.3      
Total assets 1,983.7   1,392.6      
Liabilities 69.8   22.7      
Net assets 1,913.9   1,369.9      
Money Market Funds [Member] | Consolidated T. Rowe Price investment products [Member] | Reportable entities [Member] | T. Rowe Price investment products [Member]            
Condensed Balance Sheet Statements, Captions [Line Items]            
Cash and cash equivalents $ 10.2   $ 18.5