XML 40 R30.htm IDEA: XBRL DOCUMENT v3.23.2
Redeemable Noncontrolling Interests (Tables)
9 Months Ended
Jun. 30, 2023
Noncontrolling Interest [Abstract]  
Schedule of changes in redeemable noncontrolling interests of CIPs
Changes in redeemable noncontrolling interests were as follows:
(in millions)20232022
CIPsMinority InterestsTotalCIPsMinority InterestsTotal
for the three months ended June 30,
Balance at beginning of period$445.6 $514.9 $960.5 $625.3 $512.8 $1,138.1 
Net income (loss)10.5 16.3 26.8 (16.5)16.0 (0.5)
Net subscriptions (distributions) and other30.2 (11.2)19.0 5.4 (29.6)(24.2)
Net consolidations104.6 — 104.6 380.3 — 380.3 
Adjustment to fair value— (60.8)(60.8)— — — 
Balance at End of Period$590.9 $459.2 $1,050.1 $994.5 $499.2 $1,493.7 
(in millions)20232022
CIPsMinority InterestsTotalCIPsMinority InterestsTotal
for the nine months ended June 30,
Balance at beginning of period$942.2 $583.6 $1,525.8 $622.5 $310.5 $933.0 
Net income (loss)68.5 40.0 108.5 (90.9)40.7 (50.2)
Net subscriptions (distributions) and other498.2 (58.9)439.3 320.0 (40.5)279.5 
Net consolidations (deconsolidations)(918.0)— (918.0)142.9 — 142.9 
Adjustment to fair value— (105.5)(105.5)— 188.5 188.5 
Balance at End of Period$590.9 $459.2 $1,050.1 $994.5 $499.2 $1,493.7