XML 16 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Assets [1] $ 6,721.7 $ 6,445.9
Liabilities 4,428.2 4,444.3
VIE    
Assets 230.4 221.2
Liabilities $ 47.4 $ 46.8
[1] Our consolidated assets as of September 30, 2021 and December 31, 2020 include total assets of variable interest entities of $230.4 million and $221.2 million, respectively, which cannot be used by us to settle the obligations of other entities. Our consolidated liabilities as of September 30, 2021 and December 31, 2020 include total liabilities of the variable interest entities of $47.4 million and $46.8 million, respectively. See Note 3, Variable Interest Entities.