XML 68 R57.htm IDEA: XBRL DOCUMENT v3.4.0.3
Securities Sold Under Agreements to Repurchase (Repurchase Agreements Accounted for as Secured Borrowings) (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Gross Amount of Recognized Liabilities for Repurchase Agreements in Note 21 $ 1,200.0 $ 440.3
Amounts related to agreements not included in Note 21 37.3 $ 27.3
Overnight and Continuous    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Borrowings 507.1  
Gross Amount of Recognized Liabilities for Repurchase Agreements in Note 21 507.1  
Amounts related to agreements not included in Note 21 0.0  
Overnight and Continuous | U.S. Treasury and Agency Securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Borrowings $ 507.1