v3.26.1
Variable Interest Entities - Consolidated VIEs (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Carrying amounts of consolidated VIE assets and liabilities            
Total assets $ 352,752.3   $ 341,376.5      
Total liabilities 339,862.8   328,985.2      
Redeemable noncontrolling interest 711.7 $ 544.1 474.3 $ 391.2 $ 326.7 $ 337.7
Aggregate consolidated variable interest entities            
Carrying amounts of consolidated VIE assets and liabilities            
Total assets 46,579.0   44,585.2      
Total liabilities 43,394.8   41,519.8      
Redeemable noncontrolling interest 672.1   440.9      
Mandatory retirement savings funds            
Carrying amounts of consolidated VIE assets and liabilities            
Total assets 43,756.7   41,865.2      
Total liabilities 43,323.8   41,450.5      
Real estate VIE            
Carrying amounts of consolidated VIE assets and liabilities            
Total assets 916.2   883.4      
Total liabilities 27.3   34.2      
Sponsored investment funds            
Carrying amounts of consolidated VIE assets and liabilities            
Total assets 1,116.0   851.4      
Total liabilities 25.1   16.3      
Redeemable noncontrolling interest 672.1   440.9      
Residential mortgage loans VIE            
Carrying amounts of consolidated VIE assets and liabilities            
Total assets 682.6   728.9      
Total liabilities 18.6   18.8      
Asset-backed limited partnership            
Carrying amounts of consolidated VIE assets and liabilities            
Total assets $ 107.5   $ 256.3