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Investment Securities (Fair Value of Hedge Funds Subject to Restrictions on Redemption Frequency) (Details)
$ in Millions
Dec. 31, 2015
USD ($)
fund
Dec. 31, 2014
USD ($)
Private equity funds    
Investment securities    
Number of Investments Held | fund 22  
Trading Securities, Other $ 90.8  
Hedge funds    
Investment securities    
Number of Investments Held | fund 5  
Trading Securities, Other $ 37.0  
Total hedge and private equity funds included in other long-term investments    
Investment securities    
Trading Securities, Other 127.8 $ 178.5
Fair value unfunded commitments 82.2 64.3
Other Long-term Investments Largest Single Investment 22.7 22.0
Private equity funds | Private equity funds    
Investment securities    
Trading Securities, Other 90.8 104.1
Fair value unfunded commitments 82.2 64.3
Private equity funds | Multi-sector    
Investment securities    
Trading Securities, Other 14.8 14.5
Fair value unfunded commitments 2.1 2.2
Private equity funds | Energy infrastructure & services    
Investment securities    
Trading Securities, Other 20.7 33.1
Fair value unfunded commitments 3.4 4.8
Private equity funds | Real estate    
Investment securities    
Trading Securities, Other 0.4 1.7
Fair value unfunded commitments 0.1 0.1
Private equity funds | Private equity secondaries    
Investment securities    
Trading Securities, Other 4.4 5.7
Fair value unfunded commitments 2.1 2.1
Private equity funds | Manufacturing/Industrial    
Investment securities    
Trading Securities, Other 24.9 23.2
Fair value unfunded commitments 2.5 7.3
Private equity funds | Healthcare    
Investment securities    
Trading Securities, Other 3.8 3.1
Fair value unfunded commitments 0.4 1.4
Private equity funds | Insurance    
Investment securities    
Trading Securities, Other 2.0 2.1
Fair value unfunded commitments 41.3 41.3
Private equity funds | Aerospace/Defense/Government    
Investment securities    
Trading Securities, Other 19.8 20.7
Fair value unfunded commitments 30.3 5.1
Hedge funds | Hedge funds    
Investment securities    
Trading Securities, Other 37.0 74.4
Fair value unfunded commitments 0.0 0.0
Hedge funds | Long/short credit & distressed    
Investment securities    
Trading Securities, Other 0.0 8.4
Fair value unfunded commitments 0.0 0.0
Hedge funds | Long/short equity REIT    
Investment securities    
Trading Securities, Other 20.6 20.4
Fair value unfunded commitments 0.0 0.0
Hedge funds | Other hedge funds    
Investment securities    
Trading Securities, Other 3.6 15.7
Fair value unfunded commitments 0.0 0.0
Hedge funds | Hedge Fund, Long/ Short Equity Banks and Financial [Member]    
Investment securities    
Trading Securities, Other 12.8 29.9
Fair value unfunded commitments $ 0.0 $ 0.0