XML 100 R90.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments (Location and Amount of Derivative Gains and Losses Recorded in Income) (Details) - Asset And Liability Management - Fair Value Hedges - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of derivative gain/(loss) recognized in income $ 8.2 $ 21.2 $ 19.4 $ 11.0
Securities Available for Sale | Interest Rate Swap Contracts | Interest Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of derivative gain/(loss) recognized in income 15.5 (22.5) (44.3) (34.8)
Senior Notes and Long-Term Subordinated Debt | Interest Rate Swap Contracts | Interest Expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of derivative gain/(loss) recognized in income $ (7.3) $ 43.7 $ 63.7 $ 45.8