XML 71 R58.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Financial Instruments - Derivatives Not Designated as Hedging Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Effect of derivatives not designated as hedging instruments on the consolidated statements of operations        
Amount of gain (loss) recognized in net income on derivatives $ (177.8) $ (50.5) $ (169.6) $ 25.0
Interest rate contracts        
Effect of derivatives not designated as hedging instruments on the consolidated statements of operations        
Amount of gain (loss) recognized in net income on derivatives (29.7) (73.5) (131.4) 407.0
Foreign exchange contracts        
Effect of derivatives not designated as hedging instruments on the consolidated statements of operations        
Amount of gain (loss) recognized in net income on derivatives (91.9) 27.2 (117.9) (5.4)
Equity contracts        
Effect of derivatives not designated as hedging instruments on the consolidated statements of operations        
Amount of gain (loss) recognized in net income on derivatives 18.9 (27.6) (26.8) (38.7)
Credit contracts        
Effect of derivatives not designated as hedging instruments on the consolidated statements of operations        
Amount of gain (loss) recognized in net income on derivatives 0.1 0.3   1.3
Other contracts        
Effect of derivatives not designated as hedging instruments on the consolidated statements of operations        
Amount of gain (loss) recognized in net income on derivatives $ (75.2) $ 23.1 $ 106.5 $ (339.2)