XML 78 R59.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investments in Affiliates and Affiliate Sponsored Investment Products - Affiliated Sponsored Investment Products (Details) - Affiliate sponsored investment products - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Variable Interest Entity [Line Items]    
Unconsolidated VIE Net Assets $ 2,282.1 $ 2,216.5
Carrying Value and Maximum Exposure to Loss $ 0.9 $ 1.1