XML 107 R91.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments - Derivatives Not Designated as Hedging Instruments (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Effect of derivatives not designated as hedging instruments on the consolidated statements of operations      
Amount of gain (loss) recognized in net income on derivatives $ (153.2) $ 172.5 $ (34.4)
Interest rate contracts      
Effect of derivatives not designated as hedging instruments on the consolidated statements of operations      
Amount of gain (loss) recognized in net income on derivatives (26.9) 243.3 73.8
Foreign exchange contracts      
Effect of derivatives not designated as hedging instruments on the consolidated statements of operations      
Amount of gain (loss) recognized in net income on derivatives 59.4 20.1 (49.8)
Equity contracts      
Effect of derivatives not designated as hedging instruments on the consolidated statements of operations      
Amount of gain (loss) recognized in net income on derivatives (181.3) (123.5) (50.5)
Credit contracts      
Effect of derivatives not designated as hedging instruments on the consolidated statements of operations      
Amount of gain (loss) recognized in net income on derivatives (15.9) 37.4 3.5
Other contracts      
Effect of derivatives not designated as hedging instruments on the consolidated statements of operations      
Amount of gain (loss) recognized in net income on derivatives $ 11.5 $ (4.8) $ (11.4)