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v3.22.2.2

CONSOLIDATED T. ROWE PRICE INVESTMENT PRODUCTS AND OTHER ENTITIES - Net Assets (Details) - USD ($) $ in Millions | Sep. 30, 2022 | Jun. 30, 2022 | Dec. 31, 2021 | Sep. 30, 2021 | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | --- | --- | --- | --- | ---
Condensed Balance Sheet Statements, Captions [Line Items] |  |  |  |  |  |
Cash and cash equivalents | $ 2,366.3 |  | $ 1,523.1 |  |  |
Investments | 2,480.2 |  | 2,975.5 |  |  |
Other assets | 601.0 |  | 445.3 |  |  |
Total assets | 11,993.2 |  | 12,509.0 |  |  |
Liabilities | 2,297.9 |  | 2,255.3 |  |  |
Attributable to redeemable non-controlling interests | 580.8 | $ 564.6 | 982.3 | $ 1,086.6 | $ 880.4 | $ 1,561.7
Consolidated T. Rowe Price investment products |  |  |  |  |  |
Condensed Balance Sheet Statements, Captions [Line Items] |  |  |  |  |  |
Attributable to T. Rowe Price | 656.0 |  | 929.0 |  |  |
Attributable to redeemable non-controlling interests | 580.8 |  | 982.3 |  |  |
Voting interest entities |  |  |  |  |  |
Condensed Balance Sheet Statements, Captions [Line Items] |  |  |  |  |  |
Attributable to T. Rowe Price | 29.3 |  | 125.3 |  |  |
Attributable to redeemable non-controlling interests | 14.3 |  | 60.7 |  |  |
Variable interest entities |  |  |  |  |  |
Condensed Balance Sheet Statements, Captions [Line Items] |  |  |  |  |  |
Total assets | 550.4 |  | 692.7 |  |  |
Liabilities | 1.1 |  | 56.4 |  |  |
Attributable to T. Rowe Price | 626.7 |  | 803.7 |  |  |
Attributable to redeemable non-controlling interests | 566.5 |  | 921.6 |  |  |
Reportable entities | Consolidated T. Rowe Price investment products |  |  |  |  |  |
Condensed Balance Sheet Statements, Captions [Line Items] |  |  |  |  |  |
Cash and cash equivalents | 78.1 |  | 101.1 |  |  |
Investments | 1,173.4 |  | 1,833.9 |  |  |
Other assets | 32.8 |  | 27.8 |  |  |
Total assets | 1,284.3 |  | 1,962.8 |  |  |
Liabilities | 47.5 |  | 51.5 |  |  |
Net assets | 1,236.8 |  | 1,911.3 |  |  |
Reportable entities | Consolidated T. Rowe Price investment products | T. Rowe Price investment products |  |  |  |  |  |
Condensed Balance Sheet Statements, Captions [Line Items] |  |  |  |  |  |
Investments | 8.6 |  | 42.5 |  |  |
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 | 0.1 |  | 6.5 |  |  |
Reportable entities | Voting interest entities |  |  |  |  |  |
Condensed Balance Sheet Statements, Captions [Line Items] |  |  |  |  |  |
Cash and cash equivalents | 0.2 |  | 7.3 |  |  |
Investments | 48.5 |  | 188.9 |  |  |
Other assets | 0.8 |  | 5.1 |  |  |
Total assets | 49.5 |  | 201.3 |  |  |
Liabilities | 5.9 |  | 15.3 |  |  |
Net assets | 43.6 |  | 186.0 |  |  |
Reportable entities | Variable interest entities |  |  |  |  |  |
Condensed Balance Sheet Statements, Captions [Line Items] |  |  |  |  |  |
Cash and cash equivalents | 77.9 |  | 93.8 |  |  |
Investments | 1,124.9 |  | 1,645.0 |  |  |
Other assets | 32.0 |  | 22.7 |  |  |
Total assets | 1,234.8 |  | 1,761.5 |  |  |
Liabilities | 41.6 |  | 36.2 |  |  |
Net assets | $ 1,193.2 |  | $ 1,725.3 |  |  |

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