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Short Sales and Derivatives - Underlying CPI Index (Details)
€ in Millions, £ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2018
USD ($)
$ / derivative_unit
Dec. 31, 2017
USD ($)
$ / derivative_unit
Dec. 31, 2018
GBP (£)
$ / derivative_unit
Dec. 31, 2018
EUR (€)
$ / derivative_unit
Dec. 31, 2017
GBP (£)
$ / derivative_unit
Dec. 31, 2017
EUR (€)
$ / derivative_unit
Disclosure of financial assets [line items]            
Notional amount $ 6,506.4 $ 6,396.9        
Market value $ 307.4 $ 204.3        
CPI-linked derivative contracts            
Disclosure of financial assets [line items]            
Average life (in years) 3 years 7 months 6 days 4 years 7 months 6 days        
Notional amount $ 114,426.4 $ 117,254.6        
Cost 668.9 678.4        
Market value 24.9 39.6        
Unrealized gain (loss) $ (644.0) $ (638.8)        
United States | CPI-linked derivative contracts            
Disclosure of financial assets [line items]            
Floor rate 0.50%   0.50% 0.50%    
Weighted average index value or strike price (usd per unit) | $ / derivative_unit 242.20 241.00 242.20 242.20 241.00 241.00
United States, 1 | CPI-linked derivative contracts            
Disclosure of financial assets [line items]            
Floor rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Average life (in years) 3 years 8 months 12 days 4 years 8 months 12 days        
Notional amount $ 46,725.0 $ 46,725.0        
Weighted average index value or strike price (usd per unit) | $ / derivative_unit 231.39 231.39 231.39 231.39 231.39 231.39
Index value at period end (usd per unit) | $ / derivative_unit 251.23 246.52 251.23 251.23 246.52 246.52
Cost $ 286.7 $ 287.5        
Cost (in bps) 0.614% 0.615% 0.614% 0.614% 0.615% 0.615%
Market value $ 8.0 $ 20.6        
Market value (in bps) 0.017% 0.044% 0.017% 0.017% 0.044% 0.044%
Unrealized gain (loss) $ (278.7) $ (266.9)        
United States, 2 | CPI-linked derivative contracts            
Disclosure of financial assets [line items]            
Floor rate 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Average life (in years) 5 years 9 months 18 days 6 years 9 months 18 days        
Notional amount $ 12,600.0 $ 12,600.0        
Weighted average index value or strike price (usd per unit) | $ / derivative_unit 238.30 238.30 238.30 238.30 238.30 238.30
Index value at period end (usd per unit) | $ / derivative_unit 251.23 246.52 251.23 251.23 246.52 246.52
Cost $ 39.4 $ 39.9        
Cost (in bps) 0.313% 0.317% 0.313% 0.313% 0.317% 0.317%
Market value $ 15.1 $ 17.2        
Market value (in bps) 0.12% 0.137% 0.12% 0.12% 0.137% 0.137%
Unrealized gain (loss) $ (24.3) $ (22.7)        
European Union | CPI-linked derivative contracts            
Disclosure of financial assets [line items]            
Floor rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Average life (in years) 3 years 4 years        
Notional amount $ 47,297.6 $ 49,683.0   € 41,375.0   € 41,375.0
Weighted average index value or strike price (usd per unit) | $ / derivative_unit 96.09 96.09 96.09 96.09 96.09 96.09
Index value at period end (usd per unit) | $ / derivative_unit 104.10 102.57 104.10 104.10 102.57 102.57
Cost $ 299.3 $ 307.1        
Cost (in bps) 0.633% 0.618% 0.633% 0.633% 0.618% 0.618%
Market value $ 1.5 $ 1.4        
Market value (in bps) 0.003% 0.003% 0.003% 0.003% 0.003% 0.003%
Unrealized gain (loss) $ (297.8) $ (305.7)        
United Kingdom | CPI-linked derivative contracts            
Disclosure of financial assets [line items]            
Floor rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Average life (in years) 3 years 10 months 24 days 4 years 10 months 24 days        
Notional amount $ 4,202.9 $ 4,464.1 £ 3,300.0   £ 3,300.0  
Weighted average index value or strike price (usd per unit) | $ / derivative_unit 243.82 243.82 243.82 243.82 243.82 243.82
Index value at period end (usd per unit) | $ / derivative_unit 285.60 278.10 285.60 285.60 278.10 278.10
Cost $ 22.8 $ 23.2        
Cost (in bps) 0.542% 0.52% 0.542% 0.542% 0.52% 0.52%
Market value $ 0.0 $ 0.3        
Market value (in bps) 0.00% 0.007% 0.00% 0.00% 0.007% 0.007%
Unrealized gain (loss) $ (22.8) $ (22.9)        
France | CPI-linked derivative contracts            
Disclosure of financial assets [line items]            
Floor rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Average life (in years) 4 years 1 month 6 days 5 years 1 month 6 days        
Notional amount $ 3,600.9 $ 3,782.5   € 3,150.0   € 3,150.0
Weighted average index value or strike price (usd per unit) | $ / derivative_unit 99.27 99.27 99.27 99.27 99.27 99.27
Index value at period end (usd per unit) | $ / derivative_unit 103.16 101.76 103.16 103.16 101.76 101.76
Cost $ 20.7 $ 20.7        
Cost (in bps) 0.575% 0.547% 0.575% 0.575% 0.547% 0.547%
Market value $ 0.3 $ 0.1        
Market value (in bps) 0.008% 0.003% 0.008% 0.008% 0.003% 0.003%
Unrealized gain (loss) $ (20.4) $ (20.6)        
Payout At Maturity Scenario 1            
Disclosure of financial assets [line items]            
Floor rate 0.00%   0.00% 0.00%    
Payout At Maturity Scenario 2            
Disclosure of financial assets [line items]            
Floor rate 0.50%   0.50% 0.50%    
Weighted average index value or strike price (usd per unit) | $ / derivative_unit 250.49   250.49 250.49