XML 111 R93.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Financial Instruments (Notional and Fair Values of Non-Designated Risk Management Derivative Instruments) (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Derivative [Line Items]    
Fair value asset $ 1,530.3 $ 3,047.6
Fair value liability 1,386.3 2,767.6
Nondesignated    
Derivative [Line Items]    
Notional Value 749.2 559.6
Fair value asset 2.1 0.8
Fair value liability 27.0 27.0
Nondesignated | Foreign Exchange Contracts    
Derivative [Line Items]    
Notional Value 441.6 289.6
Fair value asset 2.1 0.8
Fair value liability 0.6 1.8
Nondesignated | Other Financial Derivatives    
Derivative [Line Items]    
Notional Value 307.6 270.0
Fair value asset 0.0 0.0
Fair value liability $ 26.4 $ 25.2