XML 62 R50.htm IDEA: XBRL DOCUMENT v3.25.3
Variable Interest Entities - Unconsolidated VIEs (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Unconsolidated Variable Interest Entity disclosures    
Asset carrying value $ 334,491.8 $ 313,663.6
Money Market Funds    
Total assets of unconsolidated money market mutual funds 5,500.0 4,500.0
Variable Interest Entity    
Unconsolidated Variable Interest Entity disclosures    
Carrying value used if distributions received are in excess of investment 0.0 0.0
Corporate debt securities | Available-for-sale | Variable Interest Entity    
Unconsolidated Variable Interest Entity disclosures    
Asset carrying value 302.7 308.2
Maximum exposure to loss 360.5 359.7
Residential mortgage-backed pass-through securities | Available-for-sale | Variable Interest Entity    
Unconsolidated Variable Interest Entity disclosures    
Asset carrying value 3,716.6 3,674.2
Maximum exposure to loss 3,806.8 3,881.3
Residential mortgage-backed pass-through securities | Trading | Variable Interest Entity    
Unconsolidated Variable Interest Entity disclosures    
Asset carrying value 8.5 9.0
Maximum exposure to loss 8.5 9.0
Commercial mortgage-backed securities | Available-for-sale | Variable Interest Entity    
Unconsolidated Variable Interest Entity disclosures    
Asset carrying value 5,122.2 5,188.0
Maximum exposure to loss 5,434.0 5,634.3
Commercial mortgage-backed securities | Trading | Variable Interest Entity    
Unconsolidated Variable Interest Entity disclosures    
Asset carrying value 74.2 44.2
Maximum exposure to loss 74.2 44.2
Collateralized debt obligations | Available-for-sale | Variable Interest Entity    
Unconsolidated Variable Interest Entity disclosures    
Asset carrying value 6,524.3 6,560.4
Maximum exposure to loss 6,512.1 6,518.7
Collateralized debt obligations | Trading | Variable Interest Entity    
Unconsolidated Variable Interest Entity disclosures    
Asset carrying value 213.0 135.3
Maximum exposure to loss 213.0 135.3
Other debt obligations | Available-for-sale | Variable Interest Entity    
Unconsolidated Variable Interest Entity disclosures    
Asset carrying value 9,944.6 8,904.0
Maximum exposure to loss 11,369.7 10,580.8
Other debt obligations | Trading | Variable Interest Entity    
Unconsolidated Variable Interest Entity disclosures    
Asset carrying value 345.1 210.0
Maximum exposure to loss 345.1 210.0
Equity securities | Variable Interest Entity    
Unconsolidated Variable Interest Entity disclosures    
Asset carrying value 105.1 85.1
Maximum exposure to loss 105.1 85.1
Other investments: Other limited partnership and fund interests | Variable Interest Entity    
Unconsolidated Variable Interest Entity disclosures    
Asset carrying value 3,383.9 2,766.4
Maximum exposure to loss 5,322.9 4,804.6
Fully secured debt of international real estate funds with recourse to the investment manager, included in maximum loss exposure $ 259.7 $ 236.1