XML 99 R89.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments (Notional and Fair Value of Designated Risk Management Derivative Financial Instruments) (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Derivative [Line Items]    
Fair Value Asset $ 2,042.1 $ 1,864.5
Fair Value Liability 2,235.8 2,261.8
Asset And Liability Management    
Derivative [Line Items]    
Notional Value 9,868.0 7,556.0
Fair Value Asset 250.2 198.8
Fair Value Liability 87.4 38.0
Asset And Liability Management | Fair Value Hedges | Senior Notes and Long-Term Subordinated Debt | Interest Rate Swap Contracts    
Derivative [Line Items]    
Notional Value 1,250.0 1,250.0
Fair Value Asset 146.1 104.6
Fair Value Liability 3.0 2.2
Asset And Liability Management | Fair Value Hedges | Securities Available for Sale | Interest Rate Swap Contracts    
Derivative [Line Items]    
Notional Value 3,776.1 3,042.1
Fair Value Asset 4.3 10.8
Fair Value Liability 40.1 19.8
Asset And Liability Management | Cash Flow Hedges | Forecasted Foreign Currency Denominated Transactions | Foreign Exchange Contracts    
Derivative [Line Items]    
Notional Value 348.6 367.4
Fair Value Asset 8.9 8.5
Fair Value Liability 9.0 13.8
Asset And Liability Management | Cash Flow Hedges | Forecasted Foreign Currency Denominated Investment Securities | Foreign Exchange Contracts    
Derivative [Line Items]    
Notional Value 1,302.7 0.0
Fair Value Asset 0.4 0.0
Fair Value Liability (7.0) 0.0
Asset And Liability Management | Cash Flow Hedges | Securities Available for Sale | Interest Rate Contracts    
Derivative [Line Items]    
Notional Value 975.0 935.0
Fair Value Asset 3.1 2.0
Fair Value Liability 0.2 0.7
Asset And Liability Management | Net Investment Hedges | Net Investments in Non-U.S. Affiliates | Foreign Exchange Contracts    
Derivative [Line Items]    
Notional Value 2,215.6 1,961.5
Fair Value Asset 87.4 72.9
Fair Value Liability $ 42.1 $ 1.5