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Commitments and Contingent Liabilities (Details)
$ in Millions
9 Months Ended
Sep. 30, 2017
USD ($)
Guarantor Obligations  
Guarantor obligations, maximum exposure, undiscounted $ 4,573.4
Indirect Guarantee of Indebtedness  
Guarantor Obligations  
Financial instruments expiration period P5Y
Financial guarantees  
Guarantor Obligations  
Guarantor obligations, maximum exposure, undiscounted $ 839.6 [1]
Performance guarantees  
Guarantor Obligations  
Guarantor obligations, maximum exposure, undiscounted $ 3,733.8 [2]
[1] Financial guarantees represent contracts that contingently require a guarantor to make payments to a guaranteed party based on changes in an underlying agreement that is related to an asset, a liability, or an equity security of the guaranteed party. These tend to be drawn down only if there is a failure to fulfill our financial obligations.
[2] Performance guarantees represent contracts that contingently require a guarantor to make payments to a guaranteed party based on another entity's failure to perform under a nonfinancial obligating agreement. Events that trigger payment are performance related, such as failure to ship a product or provide a service.