XML 41 R43.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
INFORMATION ABOUT RECEIVABLES, REVENUES, AND SERVICES. (Investment Advisory Services) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Disaggregation of Revenue [Line Items]                      
Net revenues $ 1,468.7 $ 1,426.7 $ 1,395.2 $ 1,327.3 $ 1,305.0 $ 1,394.6 $ 1,345.0 $ 1,328.0 $ 5,617.9 $ 5,372.6 $ 4,854.9
Average assets under management                 1,109,300.0 1,036,500.0 909,000.0
Period end assets under management 1,206,800.0       962,300.0       1,206,800.0 962,300.0  
U.S. mutual funds                      
Disaggregation of Revenue [Line Items]                      
Net revenues                 3,854.3 3,815.2 3,560.6
Average assets under management                 640,400.0 621,800.0 568,500.0
Period end assets under management 682,700.0       564,500.0       682,700.0 564,500.0  
U.S. mutual funds | Equity and blended assets                      
Disaggregation of Revenue [Line Items]                      
Average assets under management                 513,600.0 493,600.0 447,500.0
Period end assets under management 552,400.0       441,100.0       552,400.0 441,100.0  
U.S. mutual funds | Fixed income, including money market                      
Disaggregation of Revenue [Line Items]                      
Average assets under management                 126,800.0 128,200.0 121,000.0
Period end assets under management 130,300.0       123,400.0       130,300.0 123,400.0  
Subadvised and separate accounts and other investment products                      
Disaggregation of Revenue [Line Items]                      
Net revenues                 1,660.0 1,475.6 1,215.8
Average assets under management                 468,900.0 414,700.0 340,500.0
Period end assets under management 524,100.0       397,800.0       524,100.0 397,800.0  
Subadvised and separate accounts and other investment products | Equity and blended assets                      
Disaggregation of Revenue [Line Items]                      
Average assets under management                 362,500.0 317,300.0 256,400.0
Period end assets under management 412,100.0       299,200.0       412,100.0 299,200.0  
Subadvised and separate accounts and other investment products | Fixed income, including money market                      
Disaggregation of Revenue [Line Items]                      
Average assets under management                 106,400.0 97,400.0 84,100.0
Period end assets under management $ 112,000.0       $ 98,600.0       112,000.0 98,600.0  
Other clients                      
Disaggregation of Revenue [Line Items]                      
Net revenues                 103.6 81.8 78.5
Investment advisory fees                      
Disaggregation of Revenue [Line Items]                      
Net revenues                 5,112.5 4,850.6 4,295.8
Investment advisory fees | U.S. mutual funds                      
Disaggregation of Revenue [Line Items]                      
Net revenues                 3,452.5 3,375.0 3,080.0
Investment advisory fees | U.S. mutual funds | Equity and blended assets                      
Disaggregation of Revenue [Line Items]                      
Net revenues                 2,952.2 2,858.1 2,571.7
Investment advisory fees | U.S. mutual funds | Fixed income, including money market                      
Disaggregation of Revenue [Line Items]                      
Net revenues                 500.3 516.9 508.3
Investment advisory fees | Subadvised and separate accounts and other investment products                      
Disaggregation of Revenue [Line Items]                      
Net revenues                 1,660.0 1,475.6 1,215.8
Investment advisory fees | Subadvised and separate accounts and other investment products | Equity and blended assets                      
Disaggregation of Revenue [Line Items]                      
Net revenues                 1,405.0 1,236.8 1,009.4
Investment advisory fees | Subadvised and separate accounts and other investment products | Fixed income, including money market                      
Disaggregation of Revenue [Line Items]                      
Net revenues                 255.0 238.8 206.4
Investment advisory fees | Other clients                      
Disaggregation of Revenue [Line Items]                      
Net revenues                 0.0 0.0 0.0
Administrative fees                      
Disaggregation of Revenue [Line Items]                      
Net revenues                 385.4 384.0 412.1
Administrative fees | U.S. mutual funds                      
Disaggregation of Revenue [Line Items]                      
Net revenues                 281.8 302.2 333.6
Administrative fees | Subadvised and separate accounts and other investment products                      
Disaggregation of Revenue [Line Items]                      
Net revenues                 0.0 0.0 0.0
Administrative fees | Other clients                      
Disaggregation of Revenue [Line Items]                      
Net revenues                 103.6 81.8 78.5
Distribution and servicing fees                      
Disaggregation of Revenue [Line Items]                      
Net revenues                 120.0 138.0 147.0
Distribution and servicing fees | U.S. mutual funds                      
Disaggregation of Revenue [Line Items]                      
Net revenues                 120.0 138.0 147.0
Distribution and servicing fees | Subadvised and separate accounts and other investment products                      
Disaggregation of Revenue [Line Items]                      
Net revenues                 0.0 0.0 0.0
Distribution and servicing fees | Other clients                      
Disaggregation of Revenue [Line Items]                      
Net revenues                 $ 0.0 $ 0.0 $ 0.0