XML 52 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES. (Newly issued but not yet adopted accounting guidance) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Jan. 01, 2018
Dec. 31, 2014
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                          
Reclassification of revenue related expenses to operating expenses                 $ 2,684.2 $ 2,489.5 $ 2,301.7    
Reclassification of revenue related expenses from revenue to operating expenses $ 1,286.1 $ 1,221.7 $ 1,171.6 $ 1,113.6 $ 1,091.2 $ 1,092.9 $ 1,044.7 $ 994.1 4,793.0 4,222.9 4,200.6    
Reclassification of unrealized holding gains recognized on investments from AOCI to retained earnings 5,824.4       5,008.6       5,824.4 5,008.6 4,762.0   $ 5,395.2
Pro forma [Member] | ASU 2014-09 [Member]                          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                          
Reclassification of revenue related expenses to operating expenses                 60.0 60.0      
Reclassification of revenue related expenses from revenue to operating expenses                 60.0 60.0      
Net unrealized holding gains or losses [Member]                          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                          
Reclassification of unrealized holding gains recognized on investments from AOCI to retained earnings $ 7.9       $ 52.2       $ 7.9 $ 52.2 $ 120.3   $ 165.5
Subsequent event [Member] | Net unrealized holding gains or losses [Member] | ASU 2016-01 [Member]                          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                          
Reclassification of unrealized holding gains recognized on investments from AOCI to retained earnings                       $ (7.9)  
Subsequent event [Member] | Retained earnings [Member] | ASU 2016-01 [Member]                          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                          
Reclassification of unrealized holding gains recognized on investments from AOCI to retained earnings                       $ 7.9