XML 57 R100.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Financial Instruments (Fair Value of Hedged Items) (Details) - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Carrying value of the hedged items, available for sale debt securities $ 3,168,000,000.0 $ 3,831,600,000
Cumulative hedge accounting basis adjustment, available for sale debt securities 3,700,000 99,400,000
Carrying value of the hedged items, senior notes and long-term subordinated debt 1,748,500,000 1,248,800,000
Cumulative hedge accounting basis adjustment, senior notes and long-term subordinated debt 163,400,000 29,300,000
Carrying Value of the Hedged Items 4,916,500,000 5,080,400,000
Cumulative Hedge Accounting Basis Adjustment 167,100,000 128,700,000
Hedged asset, fair value hedge, discontinued, cumulative increase (decrease) 1,400,000  
Hedged liability, fair value hedge, discontinued, cumulative increase (decrease) $ 0  
Hedged asset (liability), fair value hedge, discontinued, cumulative increase (decrease), net   $ 0