XML 58 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Financial Instruments - Offsetting Assets and Liabilities (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Offsetting Assets and liabilities [Line Items]    
Asset Fair Value $ 164.0 $ 470.8
Liability Fair Value 39.5 172.3
Counterparty netting, Assets (35.6) (169.0)
Counterparty netting, Liabilities (35.6) (169.0)
Cash collateral netting, Assets (114.7) (265.8)
Cash collateral netting, Liabilities 0.0 0.0
Securities collateral netting, Assets (9.2) (11.0)
Securities collateral netting, Liabilities (3.5) (1.7)
Net receivables 4.5 25.0
Net payables 0.4 1.6
Credit contracts    
Offsetting Assets and liabilities [Line Items]    
Notional Amount 543.3 425.5
Asset Fair Value 5.5 5.6
Liability Fair Value 2.7 0.2
Equity contract    
Offsetting Assets and liabilities [Line Items]    
Notional Amount 107.5 89.4
Asset Fair Value 3.2 2.3
Liability Fair Value 0.7 0.0
Foreign exchange contracts    
Offsetting Assets and liabilities [Line Items]    
Notional Amount 419.6 405.9
Asset Fair Value 10.0 25.4
Liability Fair Value 14.1 18.3
Interest rate contracts    
Offsetting Assets and liabilities [Line Items]    
Notional Amount 22,941.7 25,606.7
Asset Fair Value 145.3 437.5
Liability Fair Value $ 22.0 $ 153.8