XML 42 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Details 7) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Effect of derivatives not designated as hedging instruments on the consolidated statements of operations        
Amount of gain (loss) recognized in net income on derivatives $ (25.3) $ (51.6) $ (78.8) $ (2.4)
Interest rate contracts
       
Effect of derivatives not designated as hedging instruments on the consolidated statements of operations        
Amount of gain (loss) recognized in net income on derivatives (20.0) (13.8) (112.1) 12.4
Foreign exchange contracts
       
Effect of derivatives not designated as hedging instruments on the consolidated statements of operations        
Amount of gain (loss) recognized in net income on derivatives 14.9 26.4 3.1 40.0
Equity contracts
       
Effect of derivatives not designated as hedging instruments on the consolidated statements of operations        
Amount of gain (loss) recognized in net income on derivatives (49.0) (36.7) (120.5) (59.0)
Credit contracts
       
Effect of derivatives not designated as hedging instruments on the consolidated statements of operations        
Amount of gain (loss) recognized in net income on derivatives 10.4 9.6 32.8 19.1
Other contracts
       
Effect of derivatives not designated as hedging instruments on the consolidated statements of operations        
Amount of gain (loss) recognized in net income on derivatives $ 18.4 $ (37.1) $ 117.9 $ (14.9)