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Derivative Financial Instruments (Details 7) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Effect of derivatives not designated as hedging instruments on the consolidated statements of operations        
Amount of gain (loss) recognized in net income on derivatives $ (51.4) $ (25.3) $ (41.1) $ (78.8)
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 38.3 (20.0) 134.7 (112.1)
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 (43.7) 14.9 (56.6) 3.1
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 37.7 (49.0) 0.1 (120.5)
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 (21.7) 10.4 (10.8) 32.8
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 $ (62.0) $ 18.4 $ (108.5) $ 117.9