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Fair Value Measurement - Financial Assets Measured at Fair Value (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2017 | Mar. 31, 2016 | Jan. 01, 2016
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Deconsolidation of funds |  | $ (14,849.6) |
Equity securities |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Deconsolidation of funds |  | (562.1) |
Bonds |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Deconsolidation of funds |  | (890.7) |
Loans |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Deconsolidation of funds |  | (13,506.9) |
Partnership and LLC interests |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Deconsolidation of funds |  | 0.0 |
Other |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Deconsolidation of funds |  | (5.0) |
Investments in CLOs and other |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Deconsolidation of funds |  | 123.8 |
Investments in CLOs and other | Accounting Standards Update 2015-2 |  |  |
Realized and unrealized gains (losses), net |  |  |
Trading securities |  |  | $ 123.8
Restricted securities of Consolidated Funds |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Deconsolidation of funds |  | (8.7) |
Level III |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Balance, beginning of period | $ 4,046.3 | 17,517.6 |
Purchases | 691.5 | 320.9 |
Sales and distributions | (466.6) | (79.5) |
Settlements | (291.1) | (100.7) |
Realized and unrealized gains (losses), net |  |  |
Included in earnings | 39.6 | (69.1) |
Included in other comprehensive income | 39.3 | 66.4 |
Balance, end of period | 4,059.0 | 2,806.0 |
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date | 36.8 | (67.1) |
Trading securities | 4,046.3 | 17,517.6 |
Level III | Equity securities |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Balance, beginning of period | 10.3 | 575.3 |
Purchases | 0.0 | 8.9 |
Sales and distributions | 0.0 | (5.1) |
Settlements | 0.0 | 0.0 |
Realized and unrealized gains (losses), net |  |  |
Included in earnings | 0.3 | (6.0) |
Included in other comprehensive income | 0.2 | 0.5 |
Balance, end of period | 10.8 | 11.5 |
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date | 0.3 | (5.7) |
Trading securities | 10.3 | 575.3 |
Level III | Bonds |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Balance, beginning of period | 396.4 | 1,180.9 |
Purchases | 66.1 | 47.9 |
Sales and distributions | (56.4) | (12.5) |
Settlements | 0.0 | 0.0 |
Realized and unrealized gains (losses), net |  |  |
Included in earnings | 5.3 | (8.0) |
Included in other comprehensive income | 6.2 | 14.3 |
Balance, end of period | 417.6 | 331.9 |
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date | 5.1 | (8.0) |
Trading securities | 396.4 | 1,180.9 |
Level III | Loans |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Balance, beginning of period | 3,485.6 | 15,686.7 |
Purchases | 625.4 | 251.8 |
Sales and distributions | (408.1) | (59.3) |
Settlements | (291.1) | (100.7) |
Realized and unrealized gains (losses), net |  |  |
Included in earnings | 31.0 | (61.7) |
Included in other comprehensive income | 30.4 | 54.0 |
Balance, end of period | 3,473.2 | 2,263.9 |
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date | 28.4 | (60.1) |
Trading securities | 3,485.6 | 15,686.7 |
Level III | Partnership and LLC interests |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Balance, beginning of period |  | 59.6 |
Purchases |  | 12.3 |
Sales and distributions |  | 0.0 |
Settlements |  | 0.0 |
Realized and unrealized gains (losses), net |  |  |
Included in earnings |  | 2.4 |
Included in other comprehensive income |  | 0.0 |
Balance, end of period |  | 74.3 |
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date |  | 2.4 |
Trading securities |  | 59.6 |
Level III | Other |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Balance, beginning of period | 1.4 | 5.0 |
Purchases | 0.0 | 0.0 |
Sales and distributions | 0.0 | 0.0 |
Settlements | 0.0 | 0.0 |
Realized and unrealized gains (losses), net |  |  |
Included in earnings | 0.1 | 0.2 |
Included in other comprehensive income | 0.0 | 0.0 |
Balance, end of period | 1.5 | 0.2 |
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date | 0.1 | 0.3 |
Trading securities | 1.4 | 5.0 |
Level III | Investments in CLOs and other |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Balance, beginning of period | 152.6 |  |
Purchases | 0.0 |  |
Sales and distributions | (2.1) |  |
Settlements | 0.0 |  |
Realized and unrealized gains (losses), net |  |  |
Included in earnings | 2.9 |  |
Included in other comprehensive income | 2.5 |  |
Balance, end of period | 155.9 |  |
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date | 2.9 |  |
Trading securities | $ 152.6 |  |
Level III | Investments in CLOs and other |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Balance, beginning of period |  | 1.4 |
Purchases |  | 0.0 |
Sales and distributions |  | (2.6) |
Settlements |  | 0.0 |
Realized and unrealized gains (losses), net |  |  |
Included in earnings |  | 4.0 |
Included in other comprehensive income |  | (2.4) |
Balance, end of period |  | 124.2 |
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date |  | 4.0 |
Trading securities |  | 1.4 |
Level III | Restricted securities of Consolidated Funds |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Balance, beginning of period |  | 8.7 |
Purchases |  | 0.0 |
Sales and distributions |  | 0.0 |
Settlements |  | 0.0 |
Realized and unrealized gains (losses), net |  |  |
Included in earnings |  | 0.0 |
Included in other comprehensive income |  | 0.0 |
Balance, end of period |  | 0.0 |
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date |  | 0.0 |
Trading securities |  | $ 8.7 |

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- Definition Amount of realized and unrealized gain (loss) included in earnings, which have arisen from the use of significant unobservable inputs (level 3) to measure fair value of assets, liabilities, and financial instruments classified in shareholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition Amount of gain (loss) recognized in the income statement for financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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