XML 47 R34.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED T. ROWE PRICE INVESTMENT PRODUCTS - Net Assets (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Condensed Balance Sheet Statements, Captions [Line Items]            
Cash and cash equivalents $ 3,418.5   $ 2,151.7      
Investments 3,330.3   3,250.8      
Other assets 242.6   219.2      
Total assets 11,450.7   10,659.0      
Liabilities 2,102.0   1,390.3      
Attributable to redeemable non-controlling interests 1,086.6 $ 880.4 1,561.7 $ 1,340.2 $ 1,090.1 $ 1,121.0
Consolidated T. Rowe Price investment products            
Condensed Balance Sheet Statements, Captions [Line Items]            
Net assets 1,934.6   2,637.8      
Attributable to T. Rowe Price 848.0   1,076.1      
Attributable to redeemable non-controlling interests 1,086.6   1,561.7      
Voting interest entities            
Condensed Balance Sheet Statements, Captions [Line Items]            
Net assets 159.8   188.1      
Attributable to T. Rowe Price 126.4   130.7      
Attributable to redeemable non-controlling interests 33.4   57.4      
Variable interest entities            
Condensed Balance Sheet Statements, Captions [Line Items]            
Net assets 1,774.8   2,449.7      
Attributable to T. Rowe Price 721.6   945.4      
Attributable to redeemable non-controlling interests 1,053.2   1,504.3      
Reportable entities | Consolidated T. Rowe Price investment products            
Condensed Balance Sheet Statements, Captions [Line Items]            
Cash and cash equivalents 91.6   104.8      
Investments 1,813.2   2,560.9      
Other assets 121.9   29.8      
Total assets 2,026.7   2,695.5      
Liabilities 92.1   57.7      
Net assets 1,934.6   2,637.8      
Reportable entities | Consolidated T. Rowe Price investment products | T. Rowe Price investment products            
Condensed Balance Sheet Statements, Captions [Line Items]            
Investments 44.5   26.9      
Reportable entities | Consolidated T. Rowe Price investment products | Money Market Funds | T. Rowe Price investment products            
Condensed Balance Sheet Statements, Captions [Line Items]            
Cash and cash equivalents 6.0   7.0      
Reportable entities | Voting interest entities            
Condensed Balance Sheet Statements, Captions [Line Items]            
Cash and cash equivalents 6.2   7.1      
Investments 178.5   188.2      
Other assets 4.9   2.8      
Total assets 189.6   198.1      
Liabilities 29.8   10.0      
Net assets 159.8   188.1      
Reportable entities | Variable interest entities            
Condensed Balance Sheet Statements, Captions [Line Items]            
Cash and cash equivalents 85.4   97.7      
Investments 1,634.7   2,372.7      
Other assets 117.0   27.0      
Total assets 1,837.1   2,497.4      
Liabilities 62.3   47.7      
Net assets $ 1,774.8   $ 2,449.7