XML 67 R57.htm IDEA: XBRL DOCUMENT v3.5.0.2
Securities (Securities with Unrealized Losses) (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Gain (Loss) on Investments [Line Items]    
Less than 12 months, fair value $ 8,066.2 $ 20,930.9
Less than 12 months, unrealized losses 33.6 85.3
12 months or longer fair value 2,898.7 2,617.7
12 months or longer unrealized losses 40.3 55.2
Total fair value 10,964.9 23,548.6
Total unrealized losses 73.9 140.5
Government Sponsored Agency    
Gain (Loss) on Investments [Line Items]    
Less than 12 months, fair value 5,410.2 9,208.5
Less than 12 months, unrealized losses 16.3 38.7
12 months or longer fair value 1,351.7 1,213.6
12 months or longer unrealized losses 7.9 7.8
Total fair value 6,761.9 10,422.1
Total unrealized losses 24.2 46.5
Non-U.S. Government    
Gain (Loss) on Investments [Line Items]    
Less than 12 months, fair value   314.3
Less than 12 months, unrealized losses   0.6
12 months or longer fair value   0.0
12 months or longer unrealized losses   0.0
Total fair value   314.3
Total unrealized losses   0.6
U.S. Government    
Gain (Loss) on Investments [Line Items]    
Less than 12 months, fair value   3,888.0
Less than 12 months, unrealized losses   5.5
12 months or longer fair value   0.0
12 months or longer unrealized losses   0.0
Total fair value   3,888.0
Total unrealized losses   5.5
Obligations of States and Political Subdivisions    
Gain (Loss) on Investments [Line Items]    
Less than 12 months, fair value   15.1
Less than 12 months, unrealized losses   0.1
12 months or longer fair value   0.0
12 months or longer unrealized losses   0.0
Total fair value   15.1
Total unrealized losses   0.1
Corporate Debt    
Gain (Loss) on Investments [Line Items]    
Less than 12 months, fair value 523.5 2,067.6
Less than 12 months, unrealized losses 2.5 10.3
12 months or longer fair value 1,016.1 1,057.1
12 months or longer unrealized losses 8.6 22.8
Total fair value 1,539.6 3,124.7
Total unrealized losses 11.1 33.1
Covered Bonds    
Gain (Loss) on Investments [Line Items]    
Less than 12 months, fair value 847.2 1,598.4
Less than 12 months, unrealized losses 3.1 6.7
12 months or longer fair value 141.2 10.0
12 months or longer unrealized losses 2.6 0.1
Total fair value 988.4 1,608.4
Total unrealized losses 5.7 6.8
Sub-Sovereign, Supranational and Non-U.S. Agency Bonds    
Gain (Loss) on Investments [Line Items]    
Less than 12 months, fair value 570.3 1,132.9
Less than 12 months, unrealized losses 1.1 2.3
12 months or longer fair value 148.9 109.3
12 months or longer unrealized losses 1.1 0.6
Total fair value 719.2 1,242.2
Total unrealized losses 2.2 2.9
Other Asset-Backed    
Gain (Loss) on Investments [Line Items]    
Less than 12 months, fair value 488.2 2,122.7
Less than 12 months, unrealized losses 0.8 4.0
12 months or longer fair value 185.0 170.6
12 months or longer unrealized losses 0.1 0.2
Total fair value 673.2 2,293.3
Total unrealized losses 0.9 4.2
Certificates of Deposit    
Gain (Loss) on Investments [Line Items]    
Less than 12 months, fair value 191.0 180.3
Less than 12 months, unrealized losses 0.1 0.1
12 months or longer fair value 0.0 0.0
12 months or longer unrealized losses 0.0 0.0
Total fair value 191.0 180.3
Total unrealized losses 0.1 0.1
Auction Rate    
Gain (Loss) on Investments [Line Items]    
Less than 12 months, fair value 0.0 0.0
Less than 12 months, unrealized losses 0.0 0.0
12 months or longer fair value 5.5 6.4
12 months or longer unrealized losses 0.2 0.1
Total fair value 5.5 6.4
Total unrealized losses 0.2 0.1
Commercial Mortgage-Backed    
Gain (Loss) on Investments [Line Items]    
Less than 12 months, fair value   374.4
Less than 12 months, unrealized losses   3.7
12 months or longer fair value   0.0
12 months or longer unrealized losses   0.0
Total fair value   374.4
Total unrealized losses   3.7
Other    
Gain (Loss) on Investments [Line Items]    
Less than 12 months, fair value 35.8 28.7
Less than 12 months, unrealized losses 9.7 13.3
12 months or longer fair value 50.3 50.7
12 months or longer unrealized losses 19.8 23.6
Total fair value 86.1 79.4
Total unrealized losses $ 29.5 $ 36.9