XML 84 R63.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt Obligations, Debt Maturities (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Scheduled Maturities of Debt [Abstract]    
Remainder of 2015 $ 650.0  
2016 750.0  
2017 800.0  
2018 1,100.0  
2019 1,500.0  
After 2019 17,532.7  
Total 22,332.7 $ 21,389.2
Commercial Paper Notes [Member]    
Scheduled Maturities of Debt [Abstract]    
Remainder of 2015 0.0  
2016 0.0  
2017 0.0  
2018 0.0  
2019 0.0  
After 2019 0.0  
Total 0.0  
Senior Notes [Member]    
Scheduled Maturities of Debt [Abstract]    
Remainder of 2015 650.0  
2016 750.0  
2017 800.0  
2018 1,100.0  
2019 1,500.0  
After 2019 16,000.0  
Total 20,800.0  
Junior Subordinated Notes [Member]    
Scheduled Maturities of Debt [Abstract]    
Remainder of 2015 0.0  
2016 0.0  
2017 0.0  
2018 0.0  
2019 0.0  
After 2019 1,532.7  
Total $ 1,532.7