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LONG-TERM DEBT (Tables)
 9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt Instruments
The disclosures below include details of the company’s debt. Debt of CIP is detailed in Note 12, "Consolidated Investment Products".
September 30, 2021December 31, 2020
$ in millions
Carrying Value (2)
Fair Value
Carrying Value (2)
Fair Value
$1.5 billion floating rate credit facility expiring April 26, 2026
— — — — 
Unsecured Senior Notes (1):
$600 million 3.125% - due November 30, 2022
599.2 619.0 598.7 632.9 
$600 million 4.000% - due January 30, 2024
597.5 644.5 596.8 660.2 
$500 million 3.750% - due January 15, 2026
497.2 549.7 496.7 564.8 
$400 million 5.375% - due November 30, 2043
390.6 531.5 390.4 517.8 
Long-term debt2,084.5 2,344.7 2,082.6 2,375.7 
____________
(1)    The company’s senior note indentures contain certain restrictions on mergers or consolidations. Beyond these items, there are no other restrictive covenants in the indentures.
(2)    The difference between the principal amounts and the carrying values of the senior notes in the table above reflect the unamortized debt issuance costs and discounts.