XML 187 R163.htm IDEA: XBRL DOCUMENT v3.10.0.1
Offsetting of Assets and Liabilities - Narrative (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Derivative [Line Items]    
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET $ 12.7 $ 2.1
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 0.0  
Aggregate fair value of all derivative instruments with credit-risk-related contingent features that are in a liability position 324.1 223.7
Collateral deposited with derivative counterparties for derivatives instruments with credit-risk-related contingent features that are in a liability position 316.5 35.8
Assets needed for immediate settlement, aggregate fair value 7.6 187.9
Net Investment Hedges    
Derivative [Line Items]    
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 27.6  
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET $ 91.5  
Cash collateral received from derivative counterparties not offset against derivative assets   67.0
Cash collateral deposited with derivative counterparties not offset against derivative liabilities   $ 143.1