XML 75 R61.htm IDEA: XBRL DOCUMENT v3.4.0.3
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Derivative [Line Items]      
Derivative instruments income statement location of gain loss reclassified from accumulated other comprehensive income $ 247.6   $ 255.5
Unrealized gain (Loss)   $ 0.6  
Cash flow hedge gain (loss) to be reclassified within twelve months 50.0    
Expected value of cash collateral or letters of credit if credit rating is downgraded 62.9    
Letters of credit provided on derivatives $ 198.2   120.1
Cash Collateral for Borrowed Securities     12.6
Other Assets [Member]      
Derivative [Line Items]      
Cash Collateral for Borrowed Securities     12.6
Counterparty Credit Quality [Member]      
Derivative [Line Items]      
Cash Collateral for Borrowed Securities     $ 12.6