XML 94 R78.htm IDEA: XBRL DOCUMENT v3.24.0.1
Variable Interest Entities - Consolidated VIEs (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Carrying amounts of consolidated VIE assets and liabilities        
Total assets $ 305,046.7 $ 290,867.0    
Total liabilities 293,836.1 280,587.2    
Redeemable noncontrolling interest 248.9 262.0 $ 332.5 $ 255.6
Aggregate consolidated variable interest entities        
Carrying amounts of consolidated VIE assets and liabilities        
Total assets 37,511.3 37,220.5    
Total liabilities 34,778.5 34,614.9    
Redeemable noncontrolling interest 226.4 235.3    
Mandatory retirement savings funds        
Carrying amounts of consolidated VIE assets and liabilities        
Total assets 35,034.4 34,876.9    
Total liabilities 34,688.3 34,528.3    
Real estate VIE        
Carrying amounts of consolidated VIE assets and liabilities        
Total assets 829.1 689.6    
Total liabilities 63.0 42.2    
Sponsored investment funds        
Carrying amounts of consolidated VIE assets and liabilities        
Total assets 523.8 471.4    
Total liabilities 6.3 2.6    
Redeemable noncontrolling interest 226.4 235.3    
Residential mortgage loans VIE        
Carrying amounts of consolidated VIE assets and liabilities        
Total assets 874.7 1,182.6    
Total liabilities 20.9 $ 41.8    
Asset-backed limited partnership        
Carrying amounts of consolidated VIE assets and liabilities        
Total assets $ 249.3