XML 101 R85.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments - Schedule of Fair Value (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Derivative [Line Items]    
Derivative assets, fair value gross $ 109.5 $ 80.4
Cash collateral 9.6 12.5
Total fair value of gross derivative assets 99.9 67.9
Derivative liabilities, fair value, gross 112.9 68.3
Cash collateral 73.1 10.9
Total fair value of gross derivative liabilities 39.8 57.4
Derivative assets 68.8 39.0
Total net derivative assets 59.2 26.5
Derivative liabilities 72.1 26.9
Total net derivative liabilities $ (1.0) 16.0
Over the counter    
Derivative [Line Items]    
Derivative assets, fair value gross   80.4
Derivative liabilities, fair value, gross   68.2
Derivative assets   39.0
Derivative liabilities   26.8
Exchange traded    
Derivative [Line Items]    
Derivative assets, fair value gross   0.0
Derivative liabilities, fair value, gross   0.1
Derivative assets   0.0
Derivative liabilities   $ 0.1