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Fair Value Measurements (Level 3 Significant Unobservable Inputs) (Details) - Fair Value, Measurements, Recurring - Level 3 - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Swaps Related to Sale of Certain Visa Class B Common Shares    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instrument, fair value liabilities $ 29.5 $ 10.8
Swaps Related to Sale of Certain Visa Class B Common Shares | Group One    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Valuation Technique Discounted Cash Flow Discounted Cash Flow
Unobservable inputs Visa Class A Appreciation Visa Class A Appreciation
Swaps Related to Sale of Certain Visa Class B Common Shares | Group Two    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable inputs Conversion Rate Conversion Rate
Swaps Related to Sale of Certain Visa Class B Common Shares | Group Three    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable inputs Expected Duration Expected Duration
Swaps Related to Sale of Certain Visa Class B Common Shares | Lower Limit    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instrument visa class A appreciation 8.00% 9.50%
Financial instrument conversion rate 1.63% 1.61%
Financial instrument expected conversion rate 1 year 8 months 30 days 1 year 6 months
Swaps Related to Sale of Certain Visa Class B Common Shares | Upper Limit    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instrument visa class A appreciation 12.00% 15.00%
Financial instrument conversion rate 1.65% 1.65%
Financial instrument expected conversion rate 4 years 8 months 30 days 4 years 6 months
Auction Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 5.8 $ 17.1
Auction Rate | Group One    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Valuation Technique Discounted Cash Flow Discounted Cash Flow
Unobservable inputs Remaining lives Remaining lives
Auction Rate | Group Two    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable inputs Discount rates Discount rates
Auction Rate | Lower Limit    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instrument remaining lives 2 years 7 months 30 days 5 months 1 day
Financial instrument discount rate 0.50% 0.30%
Auction Rate | Upper Limit    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instrument remaining lives 8 years 7 months 20 days 8 years 7 months 20 days
Financial instrument discount rate 2.80% 4.40%