XML 58 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Level 3 Significant Unobservable Inputs) (Details) - Fair Value, Measurements, Recurring - Level 3 - USD ($)
$ / shares in Units, $ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Swaps Related to Sale of Certain Visa Class B Common Shares    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value swaps $ 36.1 $ 29.7
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 (as percent) 7.00% 7.00%
Financial instrument conversion rate (as percent) 1.62% 1.63%
Financial instrument expected duration (in years) 1 year 3 months 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 (as percent) 11.00% 11.00%
Financial instrument conversion rate (as percent) 1.64% 1.65%
Financial instrument expected duration (in years) 3 years 9 months 4 years
Auction Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value auction rate securities $ 2.8 $ 4.3
Auction Rate | Group One    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Valuation Technique Comparables Comparables
Unobservable Inputs Price Price
Auction Rate | Lower Limit    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments fair value assumptions price per share (in usd per share) $ 93 $ 92
Auction Rate | Upper Limit    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments fair value assumptions price per share (in usd per share) $ 100 $ 100