XML 73 R62.htm IDEA: XBRL DOCUMENT v3.23.1
Variable Interest Entities - Unconsolidated VIEs (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Unconsolidated Variable Interest Entity disclosures    
Asset carrying value $ 299,408.2 $ 290,578.3
Money Market Funds    
Total assets of unconsolidated money market mutual funds 4,500.0 4,200.0
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 162.9 111.8
Maximum exposure to loss 174.8 127.2
Residential mortgage-backed pass-through securities | Available-for-sale | Variable Interest Entity    
Unconsolidated Variable Interest Entity disclosures    
Asset carrying value 2,794.9 2,228.7
Maximum exposure to loss 2,951.5 2,420.6
Residential mortgage-backed pass-through securities | Trading | Variable Interest Entity    
Unconsolidated Variable Interest Entity disclosures    
Asset carrying value 11.1 5.4
Maximum exposure to loss 11.1 5.4
Commercial mortgage-backed securities | Available-for-sale | Variable Interest Entity    
Unconsolidated Variable Interest Entity disclosures    
Asset carrying value 4,927.8 4,864.6
Maximum exposure to loss 5,555.1 5,572.2
Commercial mortgage-backed securities | Trading | Variable Interest Entity    
Unconsolidated Variable Interest Entity disclosures    
Asset carrying value 78.7 83.4
Maximum exposure to loss 78.7 83.4
Collateralized debt obligations | Available-for-sale | Variable Interest Entity    
Unconsolidated Variable Interest Entity disclosures    
Asset carrying value 4,902.3 4,566.4
Maximum exposure to loss 5,136.6 4,820.0
Collateralized debt obligations | Trading | Variable Interest Entity    
Unconsolidated Variable Interest Entity disclosures    
Asset carrying value 4.7 5.7
Maximum exposure to loss 4.7 5.7
Other debt obligations | Available-for-sale | Variable Interest Entity    
Unconsolidated Variable Interest Entity disclosures    
Asset carrying value 6,906.7 6,507.6
Maximum exposure to loss 7,934.9 7,566.2
Other debt obligations | Trading | Variable Interest Entity    
Unconsolidated Variable Interest Entity disclosures    
Asset carrying value 30.2 80.0
Maximum exposure to loss 30.2 80.0
Equity securities | Variable Interest Entity    
Unconsolidated Variable Interest Entity disclosures    
Asset carrying value 110.2 99.8
Maximum exposure to loss 110.2 99.8
Other investments: Other limited partnership and fund interests | Variable Interest Entity    
Unconsolidated Variable Interest Entity disclosures    
Asset carrying value 1,539.5 1,473.5
Maximum exposure to loss 2,614.6 2,434.9
Fully secured debt of international real estate funds with recourse to the investment manager, included in maximum loss exposure $ 146.7 $ 144.3