00100 - Statement - Condensed Consolidated Balance Sheets
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00200 - Statement - Condensed Consolidated Statements Of Income
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00300 - Statement - Condensed Consolidated Statements Of Cash Flows
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00400 - Statement - Condensed Consolidated Statements Of Changes In Equity
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40302 - Disclosure - Investments (Details Of Company Investments, Current) (Details)
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40303 - Disclosure - Investments (Details Of Company Investments, Non-Current) (Details)
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40306 - Disclosure - Investments (Maturities Of Available-For-Sale Debt Securities) (Details)
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40402 - Disclosure - Debt (Schedule Of Long-Term Debt Instruments) (Details)
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40403 - Disclosure - Debt (Analysis Of Borrowings By Maturity) (Details)
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40405 - Disclosure - Debt (Schedule Of Long-Term Debt Instruments) (Alternative Calculation for Debt) (Details)
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40702 - Disclosure - Retirement Benefit Plans (Components Of Net Periodic Benefit Cost) (Details)
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41105 - Disclosure - Consolidated Investment Products (Condensed Consolidating Statement Of Income Line Items Reflecting Impact Of Consolidation Of Investment Products Into The Condensed Consolidated Statements Of Income) (Details)
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41202 - Disclosure - Guarantor Condensed Consolidating Financial Statements (Condensed Consolidating Balance Sheets) (Details)
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41203 - Disclosure - Guarantor Condensed Consolidating Financial Statements (Condensed Consolidating Statements Of Income) (
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00090 - Document - Document And Entity Information
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00105 - Statement - Condensed Consolidated Balance Sheets (Parenthetical)
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10101 - Disclosure - Accounting Policies
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10201 - Disclosure - Fair Value Of Assets And Liabilities
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10301 - Disclosure - Investments
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10401 - Disclosure - Debt
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10501 - Disclosure - Share Capital
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10601 - Disclosure - Share-Based Compensation
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10701 - Disclosure - Retirement Benefit Plans
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10801 - Disclosure - Taxation
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10901 - Disclosure - Earnings Per Share
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11001 - Disclosure - Commitments And Contingencies
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11101 - Disclosure - Consolidated Investment Products
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11201 - Disclosure - Guarantor Condensed Consolidating Financial Statements
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11301 - Disclosure - Subsequent Events
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20102 - Disclosure - Accounting Policies (Policy)
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30103 - Disclosure - Accounting Policies (Tables)
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30203 - Disclosure - Fair Value Of Assets And Liabilities (Tables)
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30303 - Disclosure - Investments (Tables)
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30403 - Disclosure - Debt (Tables)
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30503 - Disclosure - Share Capital (Tables)
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30603 - Disclosure - Share-Based Compensation (Tables)
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30703 - Disclosure - Retirement Benefit Plans (Tables)
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30903 - Disclosure - Earnings Per Share (Tables)
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31103 - Disclosure - Consolidated Investment Products (Tables)
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31203 - Disclosure - Guarantor Condensed Consolidating Financial Statements (Tables)
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40101 - Disclosure - Accounting Policies (Previously Reported Third-Party Distribution, Service And Advisory And Marketing Expenses) (Details)
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40201 - Disclosure - Fair Value Of Assets And Liabilities (Narrative) (Details)
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40202 - Disclosure - Fair Value Of Assets And Liabilities (Fair Value Of Financial Instruments Held By Consolidated Investments) (Details)
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40203 - Disclosure - Fair Value Of Assets And Liabilities (Tri-Level Hierarchy, Carrying Value) (Details)
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40204 - Disclosure - Fair Value Of Assets And Liabilities (Reconciliation Of Balance, Fair Value Measurement, Level 3) (Details)
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40301 - Disclosure - Investments (Narrative) (Details)
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40304 - Disclosure - Investments (Realized Gains Losses Available-For-Sale Securities) (Details)
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40305 - Disclosure - Investments (Gross Unrealized Holding Gains And Losses Recognized In Other Accumulated Comprehensive Income From Available-For-Sale Investments) (Details)
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40307 - Disclosure - Investments (Breakdown Of Available-For-Sale Investments With Unrealized Losses) (Details)
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40308 - Disclosure - Investments (Rollforward Of Cumulative Credit-Related Other-Than-Temporary Impairment Charges Recognized In Earnings) (Details)
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40401 - Disclosure - Debt (Narrative) (Details)
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40501 - Disclosure - Share Capital (Narrative) (Details)
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40502 - Disclosure - Share Capital (Movements In Shares Issued And Outstanding) (Details)
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40601 - Disclosure - Share-Based Compensation (Narrative) (Details)
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40602 - Disclosure - Share-Based Compensation (Movements On Share Awards Priced In U.S. Dollars) (Details)
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40603 - Disclosure - Share-Based Compensation (Movements Of Share Awards Priced In Pounds Sterling) (Details)
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40604 - Disclosure - Share-Based Compensation (Changes In Share Options Awards) (Details)
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40701 - Disclosure - Retirement Benefit Plans (Narrative) (Details)
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40801 - Disclosure - Taxation (Details)
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40901 - Disclosure - Earnings Per Share (Narrative) (Details)
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40902 - Disclosure - Earnings Per Share (Calculation Of Earnings Per Share) (Details)
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41001 - Disclosure - Commitments And Contingencies (Details)
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41101 - Disclosure - Consolidated Investment Products (Narrative) (Details)
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41102 - Disclosure - Consolidated Investment Products (Company's Maximum Risk Of Loss In Significant VIE's) (Details)
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41103 - Disclosure - Consolidated Investment Products (VIE Balance Sheets Consolidated In Period) (Details)
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41104 - Disclosure - Consolidated Investment Products (Condensed Consolidating Balance Sheet Line Items Reflecting Impact Of Consolidation Of Investment Products Into The Condensed Consolidated Balance Sheets) (Details)
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41106 - Disclosure - Consolidated Investment Products (Fair Value Hierarchy Levels Of Investments Held And Notes Issued By Consolidated Investment Products) (Details)
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41107 - Disclosure - Consolidated Investment Products (Beginning And Ending Fair Value Measurements For Level 3 Assets And Liabilities) (Details)
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41201 - Disclosure - Guarantor Condensed Consolidating Financial Statements (Narrative) (Details)
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41204 - Disclosure - Guarantor Condensed Consolidating Financial Statements (Condensed Consolidating Statements Of Cash Flows) (Details)
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41301 - Disclosure - Subsequent Events (Details)
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