XML 49 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Variable Interest Entities - Consolidated VIEs (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Carrying amounts of consolidated VIE assets and liabilities            
Total assets $ 302,165.5   $ 296,627.7      
Total liabilities 285,543.4   279,754.8      
Redeemable noncontrolling interest 330.6 $ 263.5 255.6 $ 272.7 $ 239.7 $ 264.9
Aggregate consolidated variable interest entities            
Carrying amounts of consolidated VIE assets and liabilities            
Total assets 40,776.7   43,233.5      
Total liabilities 38,616.0   41,552.4      
Redeemable noncontrolling interest 259.1   226.8      
Mandatory retirement savings funds            
Carrying amounts of consolidated VIE assets and liabilities            
Total assets 39,005.1   41,995.2      
Total liabilities 38,573.4   41,527.9      
Real estate VIE            
Carrying amounts of consolidated VIE assets and liabilities            
Total assets 632.8   499.0      
Total liabilities 35.9   21.3      
Sponsored investment funds            
Carrying amounts of consolidated VIE assets and liabilities            
Total assets 484.1   419.5      
Total liabilities 6.7   3.2      
Redeemable noncontrolling interest 259.1   226.8      
Residential mortgage loans            
Carrying amounts of consolidated VIE assets and liabilities            
Total assets $ 654.7   $ 319.8