XML 50 R40.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED SPONSORED INVESTMENT PRODUCTS - Net Assets (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents $ 2,094.1 $ 1,755.6    
Investments 2,606.2 2,539.2    
Other assets 627.7 688.7    
Total assets 12,156.6 11,643.3    
Liabilities 2,082.7 1,956.4    
Attributable to redeemable non-controlling interests 834.1 656.7 $ 790.4 $ 982.3
Consolidated T. Rowe Price investment products        
Condensed Balance Sheet Statements, Captions [Line Items]        
Attributable to T. Rowe Price Group 875.4 857.6    
Attributable to redeemable non-controlling interests 834.1 656.7    
Voting interest entities        
Condensed Balance Sheet Statements, Captions [Line Items]        
Attributable to T. Rowe Price Group 145.1 142.4    
Attributable to redeemable non-controlling interests 41.6 35.4    
Variable interest entities        
Condensed Balance Sheet Statements, Captions [Line Items]        
Total assets 529.1 526.2    
Liabilities 1.7 15.8    
Attributable to T. Rowe Price Group 730.3 715.2    
Attributable to redeemable non-controlling interests 792.5 621.3    
Reportable entities | Consolidated T. Rowe Price investment products        
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents 92.1 119.1    
Investments 1,682.4 1,460.8    
Other assets 46.4 23.5    
Total assets 1,820.9 1,603.4    
Liabilities 111.4 89.1    
Net assets 1,709.5 1,514.3    
Reportable entities | Consolidated T. Rowe Price investment products | T. Rowe Price investment products        
Condensed Balance Sheet Statements, Captions [Line Items]        
Investments 7.1 7.6    
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 0.9 2.6    
Reportable entities | Voting interest entities        
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents 8.2 16.2    
Investments 218.4 205.3    
Other assets 5.5 6.3    
Total assets 232.1 227.8    
Liabilities 45.4 50.0    
Net assets 186.7 177.8    
Reportable entities | Variable interest entities        
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents 83.9 102.9    
Investments 1,464.0 1,255.5    
Other assets 40.9 17.2    
Total assets 1,588.8 1,375.6    
Liabilities 66.0 39.1    
Net assets $ 1,522.8 $ 1,336.5