XML 93 R79.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments of Operating Entities and Consolidated Funds - Variable Interest Entities (Details) - Variable Interest Entity, Not Primary Beneficiary - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Variable Interest Entity [Line Items]    
Total assets of nonconsolidated variable interest entities $ 5,200.0 $ 5,300.0
Total liabilities of nonconsolidated variable interest entities 445.6 997.3
Maximum exposure regarding nonconsolidated variable interest entities $ 471.3 $ 508.1