XML 13 R39.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements - Schedule of Changes in Level 3 Assets (Details) - Other Investments - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period $ 133.4 $ 139.5 $ 134.2 $ 131.8
Net gains/losses [1] 2.0 2.7 0.2 13.7
Purchases and issuances 5.9 3.7 12.1 10.5
Settlements and reductions (8.9) (8.2) (20.6) (18.3)
Net transfers in and/or out of Level 3 0.0 0.0 6.5 0.0
Balance, end of period 132.4 137.7 132.4 137.7
Net unrealized gains/losses relating to instruments still held at the reporting date [1] $ 6.0 $ 4.4 $ 9.6 $ 17.1
[1] Gains and losses on Other investments are recorded in Investment and other income.