XML 86 R74.htm IDEA: XBRL DOCUMENT v3.7.0.1
Borrowings (Schedule of Structured Financings and Pledged Assets) (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Secured Borrowing $ 1,680.8 $ 1,925.7
Pledged Assets 4,037.6 4,148.3
TRS [Member]    
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Secured Borrowing 511.3  
Pledged Assets 827.2  
Commercial Banking [Member]    
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Secured Borrowing 1,642.2 1,809.9
Pledged Assets 3,999.0 3,935.7
Commercial Banking [Member] | Business Capital [Member]    
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Secured Borrowing 830.1 949.8
Pledged Assets 2,704.4 2,608.0
Commercial Banking [Member] | Rail [Member]    
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Secured Borrowing 812.1 860.1
Pledged Assets 1,294.6 1,327.5
Commercial Banking [Member] | Commercial Finance [Member]    
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Secured Borrowing 0.0 0.0
Pledged Assets 0.0 0.2
Non-Strategic Portfolios [Member]    
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Secured Borrowing 38.6 115.8
Pledged Assets $ 38.6 $ 212.6