XML 104 R93.htm IDEA: XBRL DOCUMENT v3.4.0.3
Offsetting of Assets and Liabilities (Offsetting of Derivative Liabilities and Securities Sold Under Agreements to Repurchase) (Details) - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Derivative [Line Items]    
Net Amounts Presented $ 507,100,000 $ 546,600,000
Other liabilities 2,008,700,000 2,131,700,000
Cash collateral placed that was not offset 0 0
Securities Sold under Agreements to Repurchase    
Derivative [Line Items]    
Gross Recognized Liabilities 507,100,000 546,600,000
Net Amounts Presented 507,100,000 546,600,000
Gross Amounts Not Offset (507,100,000) (546,600,000)
Derivatives    
Derivative [Line Items]    
Gross Recognized Liabilities 4,253,900,000 2,661,500,000
Gross Amounts Offset 2,916,000,000 1,717,600,000
Net Amounts Presented 1,337,900,000 943,900,000
Net Amount 1,337,900,000 943,900,000
Derivatives | Total Derivatives Subject to a Master Netting Arrangement    
Derivative [Line Items]    
Gross Recognized Liabilities 3,435,800,000 2,261,800,000
Gross Amounts Offset 2,916,000,000 1,717,600,000
Net Amounts Presented 519,800,000 544,200,000
Net Amount 519,800,000 544,200,000
Derivatives | Total Derivatives Not Subject to a Master Netting Arrangement    
Derivative [Line Items]    
Gross Recognized Liabilities 818,100,000 399,700,000
Net Amounts Presented 818,100,000 399,700,000
Net Amount 818,100,000 399,700,000
Foreign Exchange Contracts | Over the Counter Derivative    
Derivative [Line Items]    
Gross Recognized Liabilities 3,210,300,000 2,119,700,000
Gross Amounts Offset 1,523,100,000 1,194,300,000
Net Amounts Presented 1,687,200,000 925,400,000
Net Amount 1,687,200,000 925,400,000
Interest Rate Swap Contracts | Over the Counter Derivative    
Derivative [Line Items]    
Gross Recognized Liabilities 118,300,000 93,100,000
Gross Amounts Offset 22,300,000 21,500,000
Net Amounts Presented 96,000,000 71,600,000
Net Amount 96,000,000 71,600,000
Interest Rate Swap Contracts | Exchange Cleared    
Derivative [Line Items]    
Gross Recognized Liabilities 96,800,000 38,100,000
Gross Amounts Offset 96,800,000 38,100,000
Other Financial Derivatives    
Derivative [Line Items]    
Gross Recognized Liabilities 10,400,000 10,900,000
Net Amounts Presented 10,400,000 10,900,000
Net Amount 10,400,000 10,900,000
Cross Product Netting Adjustment    
Derivative [Line Items]    
Gross Amounts Offset 42,400,000 23,500,000
Cross Product Collateral Adjustment    
Derivative [Line Items]    
Gross Amounts Offset $ 1,231,400,000 $ 440,200,000