XML 103 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments Derivative Financial Instruments - Offsetting Assets and Liabilities (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Offsetting Assets and Liabilities [Line Items]    
Collateralized loan obligations notes, at fair value using the fair value option $ 5,955.6 $ 5,161.6
Derivatives, Asset Fair Value 1,094.3 1,147.3
Derivatives, Liability Fair Value 907.5 1,330.9
Counterparty netting, Assets (612.2) [1] (701.0) [1]
Counterparty netting, Liabilities (612.2) [1] (701.0) [1]
Cash collateral netting, Assets (352.3) [1] (241.7) [1]
Cash collateral netting, Liabilities (41.7) [1] (15.7) [1]
Securities collateral netting, Assets (30.0) [1] (35.9) [1]
Securities collateral netting, Liabilities (169.4) [1] (479.1) [1]
Net receivables/payables, Assets 99.8 168.7
Net receivables/payables, Liabilities 84.2 135.1
Credit contracts
   
Offsetting Assets and Liabilities [Line Items]    
Derivative, Notional Amount 3,221.0 3,221.0
Derivatives, Asset Fair Value 46.0 40.5
Derivatives, Liability Fair Value 26.8 14.5
Equity contracts
   
Offsetting Assets and Liabilities [Line Items]    
Derivative, Notional Amount 9,781.5 4,513.5
Derivatives, Asset Fair Value 211.3 170.7
Derivatives, Liability Fair Value 62.9 32.0
Foreign exchange contracts
   
Offsetting Assets and Liabilities [Line Items]    
Derivative, Notional Amount 1,418.2 1,456.4
Derivatives, Asset Fair Value 18.1 24.1
Derivatives, Liability Fair Value 34.1 44.9
Interest rate contracts
   
Offsetting Assets and Liabilities [Line Items]    
Derivative, Notional Amount 64,358.9 64,734.1
Derivatives, Asset Fair Value 818.9 912.0
Derivatives, Liability Fair Value 783.7 1,239.5
Securities pledged as collateral
   
Offsetting Assets and Liabilities [Line Items]    
Collateralized loan obligations notes, at fair value using the fair value option 31.3 51.3
Fair value of securities delivered as collateral $ 751.3 $ 1,000.0
[1] Represents the netting of receivable balances with payable balances, net of collateral, for the same counterparty under eligible netting agreements.