XML 54 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments in Affiliates and Affiliate Sponsored Investment Products - Affiliated Accounted For Under Equity Method (Details) - Affiliates accounted for under the equity method - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Variable Interest Entities    
Unconsolidated VIE Net Assets $ 1,122.2 $ 1,594.4
Carrying Value and Maximum Exposure to Loss $ 2,574.4 $ 2,765.7