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Contingencies, Guarantees and Indemnifications (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2008
Sep. 30, 2015
Loss contingencies - disclosures    
Proceeds from termination of certain structured transactions and the resulting prepayment $ 440.0  
Amount, including interest, attempted to be recovered   $ 550.0
Estimated losses accrued related to legal matters   0.0
Maximum exposure under guarantees   $ 205.0