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Derivative Financial Instruments - Notional Amounts and Credit Exposure (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Derivative Financial Instruments, exposure    
Cash and securities posted under collateral arrangements associated with derivative credit support agreements and Futures Commission Merchant agreements $ 209.8 $ 342.7
Aggregate fair value of all derivative instruments with credit-risk-related contingent features that were in a liability position 588.2 606.5
Collateral and initial margin posted supporting derivatives with credit-risk-related contingent features that were in a liability position 209.8 342.7
Additional collateral required to be posted if derivative credit-risk-related contingent features were triggered 68.7  
Cash collateral received associated with derivative credit support annex agreements and Futures Commission Merchant agreements 537.2 217.5
Notional amount 47,938.9 45,028.4
Gross credit exposure 1,342.6 703.4
Less: collateral received 574.0 234.2
Net credit exposure 768.6 469.2
Interest rate swaps    
Derivative Financial Instruments, exposure    
Cash exchanged under contract 0.0  
Principal payments made under contract 0.0  
Notional amount 24,000.2 21,704.2
Gross credit exposure 1,089.3 505.5
Interest rate options    
Derivative Financial Instruments, exposure    
Notional amount 4,900.0 4,900.0
Gross credit exposure 52.9 34.1
Swaptions    
Derivative Financial Instruments, exposure    
Notional amount 77.0 259.0
Interest rate futures    
Derivative Financial Instruments, exposure    
Notional amount 343.0 162.0
Currency swaps    
Derivative Financial Instruments, exposure    
Notional amount 1,683.0 1,751.0
Gross credit exposure 94.1 105.6
Currency forwards    
Derivative Financial Instruments, exposure    
Notional amount 1,153.8 1,040.6
Gross credit exposure 14.3 4.4
Equity options    
Derivative Financial Instruments, exposure    
Notional amount 3,887.3 3,604.8
Gross credit exposure 83.4 39.9
Equity futures    
Derivative Financial Instruments, exposure    
Notional amount 635.1 514.2
Credit default swaps    
Derivative Financial Instruments, exposure    
Notional amount 1,013.9 1,084.5
Gross credit exposure 8.6 13.4
Total return swaps    
Derivative Financial Instruments, exposure    
Notional amount 90.0 90.0
Gross credit exposure   0.5
Credit Futures    
Derivative Financial Instruments, exposure    
Notional amount 13.8 13.1
Embedded derivative financial instruments    
Derivative Financial Instruments, exposure    
Notional amount $ 10,141.8 $ 9,905.0