XML 108 R98.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments and Contingent Liabilities - Summary of Off-Balance Sheet Financial Instruments (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Loss Contingencies [Line Items]    
ONE YEAR AND LESS $ 186,533.0 $ 170,021.2
OVER ONE YEAR 18,612.4 18,441.5
TOTAL 205,145.4 188,462.7
Undrawn Commitments to Extend Credit    
Loss Contingencies [Line Items]    
Commitments, participated to others 342.5 384.7
Custody Securities Lent with Indemnification    
Loss Contingencies [Line Items]    
ONE YEAR AND LESS 175,509.6 157,478.0
OVER ONE YEAR 0.0 0.0
TOTAL 175,509.6 157,478.0
Secured by Cash Deposits or Participated to Others | Standby Letters of Credit    
Loss Contingencies [Line Items]    
TOTAL 33.3 24.2
Undrawn Commitments to Extend Credit    
Loss Contingencies [Line Items]    
ONE YEAR AND LESS 9,676.4 11,260.5
OVER ONE YEAR 18,209.5 17,678.0
TOTAL 27,885.9 28,938.5
Standby Letters of Credit    
Loss Contingencies [Line Items]    
ONE YEAR AND LESS 1,284.9 1,228.1
OVER ONE YEAR 402.9 763.5
TOTAL 1,687.8 1,991.6
Commercial Letters of Credit    
Loss Contingencies [Line Items]    
ONE YEAR AND LESS 62.1 54.6
OVER ONE YEAR 0.0 0.0
TOTAL $ 62.1 $ 54.6