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Fair Value Measurement - Financial Assets Measured at Fair Value (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period $ 21,083.2 $ 22,049.3 $ 21,783.6 $ 21,864.1
Transfers in       4.5
Transfers out (115.1) (47.7) (119.0) (135.2)
Purchases 3,271.4 2,841.9 7,041.5 7,190.7
Sales (2,071.6) (1,045.0) (4,934.5) (3,658.2)
Settlements (1,195.6) (1,054.2) (2,693.1) (3,285.7)
Realized and unrealized gains (losses), net        
Included in earnings (101.1) 193.5 978.4 923.1
Included in other comprehensive income 160.0 (685.0) (1,025.7) (650.5)
Balance, end of period 21,031.2 22,252.8 21,031.2 22,252.8
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date (320.7) 46.7 (67.0) 87.0
Equity securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 1,023.8 2,582.4 1,968.5 2,714.1
Transfers in       4.5
Transfers out (115.1) (47.7) (115.1) (135.2)
Purchases 32.6 1.1 60.6 27.5
Sales (21.0) (4.1) (1,043.3) (430.6)
Settlements 0.0 0.0 0.0 0.0
Realized and unrealized gains (losses), net        
Included in earnings 11.1 44.0 261.0 389.7
Included in other comprehensive income 24.6 (190.2) (175.7) (184.5)
Balance, end of period 956.0 2,385.5 956.0 2,385.5
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date 3.3 55.5 (299.2) 81.8
Bonds        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 1,193.7 1,345.8 1,235.8 1,249.5
Transfers in       0.0
Transfers out 0.0 0.0 0.0 0.0
Purchases 177.8 167.2 403.2 557.2
Sales (117.1) (180.5) (324.9) (486.2)
Settlements 0.0 0.0 0.0 0.0
Realized and unrealized gains (losses), net        
Included in earnings (27.7) (2.8) (4.4) 14.4
Included in other comprehensive income 2.5 (80.9) (80.5) (86.1)
Balance, end of period 1,229.2 1,248.8 1,229.2 1,248.8
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date (24.9) (3.0) (4.9) 9.3
Loans        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 15,460.9 14,344.7 15,084.9 14,067.8
Transfers in       0.0
Transfers out 0.0 0.0 0.0 0.0
Purchases 2,948.7 2,572.3 6,223.0 6,331.7
Sales (1,543.2) (607.3) (2,682.1) (1,805.4)
Settlements (1,195.6) (1,054.2) (2,693.1) (3,285.7)
Realized and unrealized gains (losses), net        
Included in earnings (204.7) (47.0) (88.3) (65.9)
Included in other comprehensive income 16.1 (391.3) (362.2) (425.3)
Balance, end of period 15,482.2 14,817.2 15,482.2 14,817.2
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date (199.8) (50.0) (112.7) (36.3)
Partnership and LLC interests        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 3,390.1 3,761.8 3,481.0 3,815.2
Transfers in       0.0
Transfers out 0.0 0.0 0.0 0.0
Purchases 112.3 101.3 350.8 274.3
Sales (390.3) (252.1) (884.2) (931.4)
Settlements 0.0 0.0 0.0 0.0
Realized and unrealized gains (losses), net        
Included in earnings 121.3 199.8 809.8 584.7
Included in other comprehensive income 116.8 (22.5) (407.2) 45.5
Balance, end of period 3,350.2 3,788.3 3,350.2 3,788.3
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date (98.5) 44.7 349.2 31.6
Other        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 4.0 1.5 1.5 2.0
Transfers in       0.0
Transfers out 0.0 0.0 0.0 0.0
Purchases 0.0 0.0 0.0 0.0
Sales 0.0 (0.8) 0.0 (0.8)
Settlements 0.0 0.0 0.0 0.0
Realized and unrealized gains (losses), net        
Included in earnings (0.7) 0.2 1.9 (0.3)
Included in other comprehensive income 0.0 (0.1) (0.1) (0.1)
Balance, end of period 3.3 0.8 3.3 0.8
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date (0.7) 0.2 2.1 0.1
Trading securities and other        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 2.0 4.7 3.3 6.9
Transfers in       0.0
Transfers out 0.0 0.0 0.0 0.0
Purchases 0.0 0.0 0.0 0.0
Sales 0.0 (0.2) 0.0 (3.8)
Settlements 0.0 0.0 0.0 0.0
Realized and unrealized gains (losses), net        
Included in earnings (0.4) (0.8) (1.7) 0.6
Included in other comprehensive income 0.0 0.0 0.0 0.0
Balance, end of period 1.6 3.7 1.6 3.7
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date (0.1) (0.8) (1.4) 0.6
Restricted securities of Consolidated Funds        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 8.7 8.4 8.6 8.6
Transfers in       0.0
Transfers out 0.0 0.0 (3.9) 0.0
Purchases 0.0 0.0 3.9 0.0
Sales 0.0 0.0 0.0 0.0
Settlements 0.0 0.0 0.0 0.0
Realized and unrealized gains (losses), net        
Included in earnings 0.0 0.1 0.1 (0.1)
Included in other comprehensive income 0.0 0.0 0.0 0.0
Balance, end of period 8.7 8.5 8.7 8.5
Changes in unrealized gains (losses) included in earnings related to financial assets still held at the reporting date $ 0.0 $ 0.1 $ (0.1) $ (0.1)