XML 14 R100.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Financial Instruments (Location and Amount of Gains and Losses Recorded in Income) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Derivative Instruments, Gain (Loss) [Line Items]        
Interest Income $ 640.2 $ 567.7 $ 1,303.0 $ 1,073.6
Interest Expense 222.8 154.4 463.6 276.3
Other Operating Income 38.9 31.4 67.9 66.2
Interest Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Total gain/(loss) recognized on fair value hedges 5.0 6.6 10.5 2.9
Gains/(Losses) on cash flow hedges recognized on 3.5 15.9 17.7 30.1
Interest Expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Total gain/(loss) recognized on fair value hedges 3.7 8.3 2.1 9.7
Gains/(Losses) on cash flow hedges recognized on 0.0 0.0 0.0 0.0
Other Operating Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Total gain/(loss) recognized on fair value hedges 0.0 0.0 0.0 0.0
Gains/(Losses) on cash flow hedges recognized on 0.3 1.1 (0.3) 3.5
Foreign Exchange Contracts | Interest Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains/(Losses) on cash flow hedges recognized on 3.7 16.0 18.1 30.2
Foreign Exchange Contracts | Interest Expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains/(Losses) on cash flow hedges recognized on 0.0 0.0 0.0 0.0
Foreign Exchange Contracts | Other Operating Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains/(Losses) on cash flow hedges recognized on 0.3 1.1 (0.3) 3.5
Interest Rate Contracts | Interest Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized on derivatives (48.7) 10.4 (84.1) 64.7
Recognized on hedged items 48.7 (10.4) 84.1 (64.7)
Amounts related to interest settlements on derivatives 5.0 6.6 10.5 2.9
Gains/(Losses) on cash flow hedges recognized on (0.2) (0.1) (0.4) (0.1)
Interest Rate Contracts | Interest Expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized on derivatives 61.7 (15.2) 90.2 (37.1)
Recognized on hedged items (61.7) 15.2 (90.2) 37.1
Amounts related to interest settlements on derivatives 3.7 8.3 2.1 9.7
Gains/(Losses) on cash flow hedges recognized on 0.0 0.0 0.0 0.0
Interest Rate Contracts | Other Operating Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized on derivatives 0.0 0.0 0.0 0.0
Recognized on hedged items 0.0 0.0 0.0 0.0
Amounts related to interest settlements on derivatives 0.0 0.0 0.0 0.0
Gains/(Losses) on cash flow hedges recognized on $ 0.0 $ 0.0 $ 0.0 $ 0.0