v3.26.3
Variable Interest Entities - Consolidated VIEs (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Jun. 30, 2026
Dec. 31, 2025
Sep. 30, 2025
Jun. 30, 2025
Dec. 31, 2024
Carrying amounts of consolidated VIE assets and liabilities            
Total assets $ 338,742.2   $ 341,376.5      
Total liabilities 326,465.3   328,985.2      
Redeemable noncontrolling interest 426.6 $ 711.7 474.3 $ 410.1 $ 391.2 $ 337.7
Aggregate consolidated variable interest entities            
Carrying amounts of consolidated VIE assets and liabilities            
Total assets 43,187.5   44,585.2      
Total liabilities 40,339.8   41,519.8      
Redeemable noncontrolling interest 414.3   440.9      
Mandatory retirement savings funds            
Carrying amounts of consolidated VIE assets and liabilities            
Total assets 40,583.9   41,865.2      
Total liabilities 40,182.8   41,450.5      
Real estate VIE            
Carrying amounts of consolidated VIE assets and liabilities            
Total assets 916.7   883.4      
Total liabilities 22.6   34.2      
Sponsored investment funds            
Carrying amounts of consolidated VIE assets and liabilities            
Total assets 823.1   851.4      
Total liabilities 21.4   16.3      
Redeemable noncontrolling interest 414.3   440.9      
Residential mortgage loans VIE            
Carrying amounts of consolidated VIE assets and liabilities            
Total assets 666.3   728.9      
Total liabilities 18.5   18.8      
Collateralized loan obligations            
Carrying amounts of consolidated VIE assets and liabilities            
Total assets 114.3          
Total liabilities 94.5          
Asset-backed limited partnership            
Carrying amounts of consolidated VIE assets and liabilities            
Total assets $ 83.2   $ 256.3