FRANKLIN RESOURCES, INC. BEN Balance Sheet

Franklin resources, inc. (BEN)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Sep'08
Assets [Abstract]
Current Assets
Cash and Cash Equivalents, at Carrying Value
6,035	5,976	5,957	5,757	5,946	6,658	6,910	6,654	8,726	8,970	8,749	8,786	8,776	8,454	8,483	8,242	8,041	8,269	8,368	8,426	8,122	7,885	7,596	7,604	6,814	6,552	6,323	6,069	5,411	5,086	5,784	4,676	4,541	4,248	5,028	4,481	4,234	4,101	3,985	3,859	2,860	2,753	2,982	2,238	2,314
Receivables
630	710	740	757	747	723	733	814	765	769	767	978	1,023	930	746	812	798	863	838	899	919	926	950	999	987	1,049	1,038	947	994	908	850	793	850	781	773	840	793	810	684	680	625	632	581	595	690
Investments
1,818	2,003	1,555	1,622	1,515	1,385	1,426	1,509	1,579	1,413	1,393	1,455	1,427	1,512	2,416	2,604	2,639	2,422	2,459	2,549	2,629	2,653	2,516	2,615	2,610	2,480	2,439	2,495	2,555	2,524	2,583	-	-	-	2,422	-	-	-	-	-	-	-	-	-	-
Loans held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	218	189	-	-	-	-	-	81	157	-	-	-	-	-	-	8	10	13	-	19	32
Cash and cash equivalents of consolidated variable interest entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42	55	72	-	77	119	73	0	-	-	-	-	-	-
Receivables of consolidated variable interest entities, at fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	56	66	-	-	-	-	-	-	-	-
Investment securities, trading
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,019	1,185	1,056	-	907	777	541	361	473	460	476	502	507	356
Investment securities, available-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	602	724	756	-	1,032	887	1,017	1,114	895	1,053	1,063	1,027	1,565	600
Investments of consolidated variable interest entities, at fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	10	-	34	45	44	0	-	-	-	-	-	-
Investments in equity method investees and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69	72	20	-	17	48	89	91	-	-	-	51	-	-
Other investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	15	7	-	17	836
Prepaid expenses and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41	36	30	-	28	33	34	36	25	31	28	30	24	33
Total current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,341	7,568	7,084	-	7,585	7,104	6,808	6,362	6,027	5,123	5,031	5,244	5,000	4,849
Banking/Finance Assets
Cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	666	482	590	-	160	314	146	138	131	162	97	121	132	212
Investment securities, trading
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	23	24	72	70	110	87	111
Investment securities, available-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	257	279	331	-	360	330	393	408	430	440	457	472	492	320
Loans receivable, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	3	9	229	247	238	279	254	266	262	390	401	429	414	401	374	371	368	362	310	296	371
Investments, at fair value
892	997	589	619	502	522	551	587	449	426	440	469	469	521	1,437	1,617	1,767	1,626	1,712	1,772	1,834	1,859	1,845	1,833	-	-	1,892	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	-	106	95	77	98	129	118	118	112	103	100	94	94	96	102	106	107	108	98	96	89	78	75	70	67	51	17
Total banking/finance assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,347	1,272	1,475	-	1,174	1,323	1,255	961	976	1,063	1,010	1,039	1,037	1,061
Investments of consolidated sponsored investment products
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	822	635	623	-	-	-	-	0	-	-	-	-	-	-
Investments of consolidated variable interest entities, at fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	826	852	826	-	899	931	943	0	-	-	-	-	-	-
Non-Current Assets
Investment securities, available-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	104	102	103	108	134	155
Investments in equity method investees and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	477	488	558	-	715	706	687	702	631	547	399	398	371	328
Deferred sales commissions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	89	101	105	103	134	187
Property and equipment, net
709	691	683	684	576	541	535	522	517	516	517	508	509	512	523	508	504	507	510	510	516	523	530	542	553	559	564	563	573	578	582	585	594	594	589	563	561	566	548	538	534	530	535	535	554
Goodwill and other intangible assets, net
3,018	3,032	2,994	3,013	3,027	2,326	2,333	2,352	2,242	2,235	2,227	2,228	2,224	2,200	2,211	2,213	2,221	2,247	2,257	2,285	2,287	2,307	2,325	2,348	2,346	2,351	2,359	2,358	2,380	2,392	2,141	-	-	-	2,148	-	-	-	-	-	-	-	-	-	-
Operating lease right-of-use assets
265	275	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans receivable of consolidated variable interest entities, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55	68	124	-	186	223	265	0	-	-	-	-	-	-
Other
207	193	197	184	192	192	220	211	196	191	176	145	140	143	156	149	155	139	253	157	165	172	178	169	169	173	179	164	169	167	161	20	21	38	216	37	40	47	16	9	8	9	24	9	11
Goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,528	1,537	1,535	-	1,481	1,467	1,447	1,444	1,438	1,445	1,439	1,436	1,428	1,438
Other intangible assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	599	607	606	-	611	613	560	562	561	567	567	567	568	579
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	106	103	100	-	117	118	122	125	42	34	36	32	31	21
Total non-current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,945	4,821	4,846	-	4,390	4,399	4,327	3,384	3,405	3,333	3,182	3,184	3,204	3,265
Total Assets
14,666	15,001	14,532	14,463	14,239	13,950	14,383	15,528	17,690	18,074	17,534	17,476	17,210	16,210	16,098	15,997	15,890	16,155	16,335	16,670	16,491	16,296	16,357	16,691	16,137	15,909	15,390	15,317	14,810	14,354	14,751	13,634	13,662	13,405	13,775	13,150	12,827	12,391	10,708	10,409	9,520	9,224	9,468	9,242	9,176
Liabilities [Abstract]
Compensation and benefits
339	353	502	460	342	218	405	405	291	211	396	359	276	191	357	355	306	209	433	428	317	238	465	435	331	250	444	388	312	242	400	378	301	228	400	375	279	196	330	280	201	158	210	180	307
Accounts payable and accrued expenses
213	194	222	207	210	180	158	177	194	165	167	275	259	214	233	193	173	229	232	225	220	194	237	302	261	260	273	272	246	194	241	278	341	206	265	247	265	291	244	342	173	159	174	296	289
Dividends
142	142	137	138	138	139	127	130	1,763	129	113	113	114	114	104	105	107	108	92	94	94	406	76	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Commercial Paper
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	24	25	-	29	29	27	29	0	285	256	64	1	13
Current maturities of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	320	20	6	-	-	-	-	0	-	-	-	-	-	-
Current maturities of long-term debt of consolidated variable interest entities, at fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	24	-	50	47	55	0	-	-	-	-	-	-
Other liabilities of consolidated variable interest entities, at fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	79	140	-	-	-	-	-	-	-	-
Commissions
227	255	254	263	267	259	297	291	310	322	313	313	293	292	302	307	308	336	359	403	408	419	440	458	446	454	437	434	422	274	383	368	380	343	369	392	364	328	302	279	260	240	219	189	230
Income taxes
695	886	824	850	915	1,071	1,034	1,176	1,178	1,306	74	-	-	191	-	-	-	193	-	-	-	192	-	-	-	211	-	-	-	151	-	39	46	205	128	105	42	209	99	59	41	128	28	24	66
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30	27	26	28	25	29
Total current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,385	1,116	1,040	-	1,280	1,171	1,108	1,006	992	989	971	725	717	935
Banking/Finance Liabilities
Deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	664	674	654	586	714	674	885	671	925	837	1,028	890	689	785	677	655	669	709	689	664	646	570
Total banking/finance liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,057	982	1,233	-	944	1,083	1,017	723	740	799	773	746	768	752
Debt
697	697	696	697	697	697	695	695	1,044	1,044	1,044	1,374	1,374	1,394	1,401	1,441	1,442	1,348	1,348	1,347	1,597	1,198	1,198	1,198	1,197	1,197	1,197	1,252	1,263	1,263	1,566	666	964	974	998	899	899	898	898	898	-	-	0	-	-
Debt of consolidated sponsored investment products
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	80	70	81	-	90	-	-	122	138	145	122	108	92	86	97	110	-	-	-	134	-	-	-	-	-	-	-	-	-	-
Debt of consolidated variable interest entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	642	653	690	-	764	-	-	828	853	886	936	988	1,045	1,073	1,101	1,100	61	76	135	1,035	204	-	286	0	-	-	-	-	-	-
Deferred taxes
126	132	120	118	130	132	126	128	129	125	170	156	159	151	161	140	128	237	241	261	258	259	259	265	266	271	272	284	281	263	276	263	285	278	274	254	241	241	237	230	228	223	218	156	146
Operating lease liabilities
308	317	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current maturities of long-term debt of consolidated variable interest entities, at fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	244	-	-	-	-	-	-	-	-
Variable funding notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	28
Federal Home Loan Bank advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69	69	69	-	49	51	51	51	51	66	66	57	95	109
Other
238	238	270	271	140	179	184	190	187	214	198	294	293	230	267	320	259	246	265	268	230	257	281	271	281	248	272	255	245	231	151	0	0	0	122	2	2	1	16	19	23	18	24	26	44
Long-term debt of consolidated variable interest entities, at fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	827	837	823	-	877	886	886	0	-	-	-	-	-	-
Non-Current Liabilities
Long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	84	118
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	96	99	93	-	96	96	86	91	88	86	83	78	85	71
Total non-current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,854	2,186	2,170	-	2,127	2,122	2,112	1,227	1,218	315	307	297	326	336
Total liabilities
3,703	3,377	3,161	3,091	2,920	2,941	3,132	3,306	5,203	3,785	2,656	2,940	3,077	3,122	3,509	3,586	3,450	3,681	3,780	3,884	4,007	4,068	3,909	4,587	4,491	4,671	4,583	4,794	4,651	4,753	4,964	4,297	4,286	4,445	4,653	4,352	4,377	4,238	2,958	2,951	2,104	2,052	1,768	1,812	2,024
Commitments and Contingencies (Note 10)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Redeemable Noncontrolling Interests
209	790	746	806	819	932	1,043	2,031	2,084	2,208	1,941	1,830	1,659	841	61	39	36	53	59	71	54	74	234	183	173	153	121	120	80	66	26	29	22	26	18	35	30	20	19	28	29	34	65	-	-
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]
Preferred stock, $1.00 par value, 1,000,000 shares authorized; none issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.10 par value, 1,000,000,000 shares authorized; 495,284,908 and 499,303,269 shares issued and outstanding at March 31, 2020 and September 30, 2019
49	49	49	50	50	51	51	52	54	55	55	55	56	56	57	57	58	59	60	61	61	62	62	62	62	63	63	63	21	21	63	21	21	21	21	22	22	22	22	22	22	22	22	23	23
Capital in excess of par value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Retained earnings
10,330	10,408	10,288	10,241	10,219	10,087	10,217	10,153	10,263	11,969	12,849	12,665	12,510	12,326	12,226	12,076	12,029	12,064	12,094	12,279	12,048	11,672	11,625	11,191	10,779	10,423	9,991	9,763	9,384	8,847	9,041	8,704	8,557	8,198	8,443	8,373	8,099	7,827	7,530	7,344	7,217	6,986	7,505	7,299	7,044
Appropriated retained earnings of consolidated variable interest entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	13	17	18	17	12	1	5	15	33	31	34	40	19	59	85	93	0	-	-	-	-	-	-
Accumulated Other Comprehensive Income (Loss), Net of Tax
-476	-376	-431	-380	-386	-393	-370	-342	-259	-266	-284	-321	-373	-417	-347	-352	-317	-343	-314	-255	-289	-178	-117	24	4	2	6	-48	8	63	62	-8	76	12	40	230	205	186	173	59	143	125	103	21	6
Stockholders' Equity Attributable to Parent
9,903	10,081	9,906	9,911	9,883	9,745	9,899	9,863	10,058	11,758	12,620	12,400	12,193	11,964	11,935	11,782	11,770	11,781	11,841	12,085	11,821	11,555	11,584	11,295	10,865	10,507	10,073	9,779	9,420	8,947	9,201	8,749	8,689	8,273	8,524	8,686	8,413	8,129	7,726	7,426	7,384	7,135	7,632	7,343	7,074
Stockholders' Equity Attributable to Noncontrolling Interest
850	752	717	654	615	331	308	326	343	322	315	305	279	282	592	589	633	639	654	628	608	598	628	625	608	577	612	622	657	587	559	557	663	659	579	76	5	2	3	3	3	2	2	86	77
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
10,753	10,834	10,624	10,565	10,499	10,076	10,207	10,190	10,402	12,080	12,935	12,705	12,473	12,247	12,528	12,371	12,403	12,420	12,495	12,713	12,429	12,154	12,212	11,920	11,473	11,084	10,685	10,402	10,077	9,534	9,760	9,306	9,353	8,933	9,103	8,763	8,419	8,132	7,730	7,429	7,387	7,137	7,634	-	-
Liabilities and Equity
14,666	15,001	14,532	14,463	14,239	13,950	14,383	15,528	17,690	18,074	17,534	17,476	17,210	16,210	16,098	15,997	15,890	16,155	16,335	16,670	16,491	16,296	16,357	16,691	16,137	15,909	15,390	15,317	14,810	14,354	14,751	13,634	13,662	13,405	13,775	13,150	12,827	12,391	10,708	10,409	9,520	9,224	9,468	9,242	9,176
Franklin Resources, Inc. [Member]
Cash and Cash Equivalents, at Carrying Value
5,801	5,817	5,803	5,508	5,680	6,430	6,610	6,422	8,545	8,707	8,523	8,564	8,287	8,223	8,247	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
CIPs [Member]
Cash and Cash Equivalents, at Carrying Value
234	159	154	248	265	228	299	231	181	262	226	221	488	231	236	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables
44	76	99	92	93	81	114	132	133	328	234	224	273	174	47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments, at fair value
1,935	2,041	2,303	2,351	2,139	2,040	2,109	3,331	3,529	3,649	3,467	3,373	3,108	2,456	1,513	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets
2,214	2,276	2,557	2,692	2,498	2,350	2,524	3,695	3,845	4,241	3,928	3,819	3,871	2,862	1,798	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
102	59	81	52	44	28	68	76	67	215	124	123	117	67	65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt
613	99	50	31	32	32	32	34	34	51	53	53	306	340	682	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
2	-	0	0	0	0	9	8	11	10	8	8	11	7	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
718	158	132	84	77	61	109	119	113	277	186	184	435	415	755	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redeemable Noncontrolling Interests
209	790	746	806	819	932	1,043	2,031	2,084	2,208	1,941	1,830	1,659	841	61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity Attributable to Parent
625	760	1,129	1,332	1,161	1,052	1,092	1,244	1,330	1,460	1,511	1,525	1,521	1,349	414	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity Attributable to Noncontrolling Interest
662	568	548	469	440	304	278	300	316	295	288	278	254	256	567	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
1,287	1,328	1,678	1,801	1,601	1,356	1,370	1,544	1,646	1,756	1,800	1,804	1,776	1,605	981	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities and Equity
2,214	2,276	2,557	2,692	2,498	2,350	2,524	3,695	3,845	4,241	3,928	3,819	3,871	2,862	1,798	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Consolidated Investment Products [Member]
Other Assets
-	-	-	0	0	0	1	1	1	1	0	0	0	0	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-