XML 183 R164.htm IDEA: XBRL DOCUMENT v3.22.4
Offsetting of Assets and Liabilities - Offsetting of Derivative Assets and Securities Purchased Under Agreements to Resell (Detail) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED ASSETS $ 3,151.2 $ 1,902.7
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 2,810.7 1,533.8
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 340.5 368.9
Gross amounts not offset in the balance sheet 5.0 2.8
Net Amount 335.5 366.1
Total Derivatives Not Subject to a Master Netting Arrangement    
Total Derivatives Not Subject to a Master Netting Arrangement 581.2 444.7
Gross amounts not offset in the balance sheet 0.0 0.0
Net Amount 581.2 444.7
Total Derivatives    
GROSS RECOGNIZED ASSETS 3,732.4 2,347.4
Derivative Assets 921.7 813.6
Gross amounts not offset in the balance sheet 5.0 2.8
Net Amount 916.7 810.8
Securities Purchased under Agreements to Resell    
GROSS RECOGNIZED ASSETS 12,494.2 2,078.9
Gross amounts offset in the balance sheet 11,423.9 1,392.5
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 1,070.3 686.4
Gross amounts not offset in the balance sheet 1,070.3 686.4
Other assets (excluding derivative assets) 8,900.0 7,800.0
Foreign Exchange Contracts | Over the Counter Derivative    
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED ASSETS 2,928.9 1,762.7
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 2,666.4 1,530.7
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 262.5 232.0
Gross amounts not offset in the balance sheet 5.0 2.8
Net Amount 257.5 229.2
Interest Rate Swaps | Over the Counter Derivative    
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED ASSETS 217.6 140.0
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 144.3 3.1
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 73.3 136.9
Net Amount 73.3 $ 136.9
Interest Rate Swaps | Interest Rate Swaps Exchange Cleared    
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED ASSETS 4.4  
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 0.0  
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 4.4  
Net Amount 4.4  
Other Financial Derivatives | Other Financial Derivatives    
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED ASSETS 0.3  
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 0.0  
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 0.3  
Net Amount $ 0.3