XML 167 R147.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Instruments - Ineffectiveness Related to Derivatives and Hedging Relationships Recorded in Income (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Derivative Instruments, Gain (Loss) [Line Items]      
Ineffectiveness related to derivatives and hedging relationships $ (2.2) $ (35.2) $ 17.8
Fair value hedges of securities      
Derivative Instruments, Gain (Loss) [Line Items]      
Ineffectiveness related to derivatives and hedging relationships 4.1 (20.6) 14.1
Fair value hedges of deposits and long-term debt      
Derivative Instruments, Gain (Loss) [Line Items]      
Ineffectiveness related to derivatives and hedging relationships (6.3) (14.6) 3.7
Cash flow hedges      
Derivative Instruments, Gain (Loss) [Line Items]      
Ineffectiveness related to derivatives and hedging relationships 0.0 0.1 (0.1)
Other      
Derivative Instruments, Gain (Loss) [Line Items]      
Ineffectiveness related to derivatives and hedging relationships [1] $ 0.0 $ (0.1) $ 0.1
[1] Includes ineffectiveness recorded on foreign exchange hedges.