XML 51 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Variable Interest Entities - Consolidated VIEs (Details)
$ in Millions
Mar. 31, 2017
USD ($)
item
Dec. 31, 2016
USD ($)
item
Carrying amounts of consolidated VIE assets and liabilities    
Total assets $ 39,466.2 $ 37,298.4
Total liabilities $ 38,579.5 36,504.3
Grantor trusts    
Consolidated Variable Interest Entity disclosures    
Number of consolidated variable interest entities | item 3  
Carrying amounts of consolidated VIE assets and liabilities    
Total assets $ 243.1 233.3
Total liabilities 223.6 $ 212.3
Collateralized private investment vehicle    
Consolidated Variable Interest Entity disclosures    
Number of entities for which the reporting entity acts as primary beneficiary | item   1
Carrying amounts of consolidated VIE assets and liabilities    
Total assets   $ 82.4
Total liabilities   61.5
Commercial mortgage-backed securities VIE    
Carrying amounts of consolidated VIE assets and liabilities    
Total assets 11.6 12.5
Mandatory retirement savings funds    
Carrying amounts of consolidated VIE assets and liabilities    
Total assets 38,670.2 36,526.7
Total liabilities 38,320.8 36,202.8
Real estate VIE    
Carrying amounts of consolidated VIE assets and liabilities    
Total assets 342.0 329.2
Total liabilities 12.1 26.8
Sponsored investment funds    
Carrying amounts of consolidated VIE assets and liabilities    
Total assets 199.3 114.3
Total liabilities 23.0 0.9
Redeemable noncontrolling interest $ 57.6 $ 58.8