XML 97 R79.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Investment Products - Schedule of Financial Instruments of CIPs not Measured at Fair Value (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Financial Assets [Abstract]        
Cash and cash equivalents $ 3,957.5 $ 5,957.6 $ 6,910.6 $ 8,749.7
Financial Liability [Abstract]        
Debt 3,017.1 696.9    
CIPs [Member]        
Financial Assets [Abstract]        
Cash and cash equivalents 930.7 154.2    
Financial Liability [Abstract]        
Debt 1,333.4 50.8    
Carrying Value [Member]        
Financial Assets [Abstract]        
Cash and cash equivalents 3,026.8 5,803.4    
Carrying Value [Member] | CIPs [Member]        
Financial Assets [Abstract]        
Cash and cash equivalents 441.9 154.2    
Financial Liability [Abstract]        
Debt 153.7 50.8    
Estimated Fair Value [Member] | Level 1 [Member]        
Financial Assets [Abstract]        
Cash and cash equivalents 3,026.8 5,803.4    
Estimated Fair Value [Member] | CIPs [Member] | Level 1 [Member]        
Financial Assets [Abstract]        
Cash and cash equivalents 441.9 154.2    
Estimated Fair Value [Member] | CIPs [Member] | Level 3 [Member]        
Financial Liability [Abstract]        
Debt 155.2 51.0    
Collateralized Loan Obligations [Member]        
Financial Liability [Abstract]        
Debt 1,235.8      
Collateralized Loan Obligations [Member] | CIPs [Member]        
Financial Liability [Abstract]        
Debt 1,179.7 0.0    
Collateralized Loan Obligations [Member] | Carrying Value [Member] | CIPs [Member]        
Financial Liability [Abstract]        
Debt 1,179.7 0.0    
Collateralized Loan Obligations [Member] | Estimated Fair Value [Member] | CIPs [Member] | Level 2 [Member]        
Financial Liability [Abstract]        
Debt $ 1,225.0 $ 0.0