XML 64 R53.htm IDEA: XBRL DOCUMENT v3.24.2
OTHER COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balances at beginning of period $ 9,989.5 $ 9,239.8 $ 9,697.1 $ 9,030.2
Total other comprehensive income (loss) 0.8 9.4 (2.9) 16.8
Balances at end of period 10,134.0 9,465.9 10,134.0 9,465.9
Consolidated T. Rowe Price investment products - variable interest entities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Net deferred tax (expense) benefits (0.4) (1.2) 0.4 (1.8)
Currency translation adjustments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balances at beginning of period (49.6) (51.7) (47.5) (53.0)
Other comprehensive income (loss) before reclassifications and income taxes 0.8 5.0 (2.1) 6.9
Net deferred tax (expense) benefits (0.4) (1.1) 0.4 (1.7)
Total other comprehensive income (loss) 0.4 3.9 (1.7) 5.2
Balances at end of period (49.2) (47.8) (49.2) (47.8)
Currency translation adjustments | Equity method investments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balances at beginning of period (50.9) (51.4) (51.9) (50.5)
Other comprehensive income (loss) before reclassifications and income taxes (0.6) 1.1 0.5 0.0
Net deferred tax (expense) benefits 0.0 (0.2) (0.1) 0.0
Total other comprehensive income (loss) (0.6) 0.9 0.4 0.0
Balances at end of period (51.5) (50.5) (51.5) (50.5)
Currency translation adjustments | Consolidated T. Rowe Price investment products - variable interest entities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balances at beginning of period 1.3 (0.3) 4.4 (2.5)
Other comprehensive income (loss) before reclassifications and income taxes 1.4 3.9 (2.6) 6.9
Net deferred tax (expense) benefits (0.4) (0.9) 0.5 (1.7)
Total other comprehensive income (loss) 1.0 3.0 (2.1) 5.2
Balances at end of period $ 2.3 $ 2.7 $ 2.3 $ 2.7