XML 46 R33.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED T. ROWE PRICE INVESTMENT PRODUCTS. (Net Assets) (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2019
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents $ 2,830.1 $ 2,151.7    
Investments 3,403.6 3,250.8    
Other assets 218.2 219.2    
Total assets 10,764.4 10,659.0    
Liabilities 1,743.3 1,390.3    
Attributable to redeemable non-controlling interests 1,012.9 1,561.7 $ 971.0 $ 1,121.0
Consolidated T. Rowe Price investment products        
Condensed Balance Sheet Statements, Captions [Line Items]        
Net assets 1,893.1 2,637.8    
Attributable to T. Rowe Price Group 880.2 1,076.1    
Attributable to redeemable non-controlling interests 1,012.9 1,561.7    
Voting interest entities        
Condensed Balance Sheet Statements, Captions [Line Items]        
Net assets 159.2 188.1    
Attributable to T. Rowe Price Group 96.4 130.7    
Attributable to redeemable non-controlling interests 62.8 57.4    
Variable interest entities        
Condensed Balance Sheet Statements, Captions [Line Items]        
Net assets 1,733.9 2,449.7    
Attributable to T. Rowe Price Group 783.8 945.4    
Attributable to redeemable non-controlling interests 950.1 1,504.3    
Reportable entities | Consolidated T. Rowe Price investment products        
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents 83.7 104.8    
Investments 1,822.0 2,560.9    
Other assets 41.1 29.8    
Total assets 1,946.8 2,695.5    
Liabilities 53.7 57.7    
Net assets 1,893.1 2,637.8    
Reportable entities | Voting interest entities        
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents 3.0 7.1    
Investments 157.5 188.2    
Other assets 3.4 2.8    
Total assets 163.9 198.1    
Liabilities 4.7 10.0    
Net assets 159.2 188.1    
Reportable entities | Variable interest entities        
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents 80.7 97.7    
Investments 1,664.5 2,372.7    
Other assets 37.7 27.0    
Total assets 1,782.9 2,497.4    
Liabilities 49.0 47.7    
Net assets 1,733.9 2,449.7    
Reportable entities | T. Rowe Price investment products | Consolidated T. Rowe Price investment products        
Condensed Balance Sheet Statements, Captions [Line Items]        
Investments 24.4 26.9    
Money Market Funds | Reportable entities | T. Rowe Price investment products | Consolidated T. Rowe Price investment products        
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents $ 2.8 $ 7.0