XML 106 R95.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income/(Loss) (Narrative) (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Total reclassifications for the period $ 69.4 $ 9.3  
Unrealized holding gain/(loss) on available-for-sale debt securities      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Total reclassifications for the period $ 67.9 $ 4.4  
ASU 2016-01      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Cumulative-effect adjustment     $ 67.9
ASU 2016-01 | Retained earnings      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Cumulative-effect adjustment     $ 67.9