XML 114 R103.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Financial Instruments (Notional and Fair Values of Derivative Financial Instruments) (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Derivative [Line Items]    
NOTIONAL VALUE $ 328,537.2 $ 310,684.3
FAIR VALUE, ASSET 2,231.6 3,151.2
Total Gross Derivatives, asset 2,591.6 3,732.4
Less: Netting 1,807.6 2,810.7
Derivative Assets 784.0 921.7
FAIR VALUE, LIABILITY 2,063.0 2,548.9
Derivative Liabilities 2,677.8 3,654.1
Less: Netting 1,525.6 1,865.9
Derivative Liabilities 1,152.2 1,788.2
Derivatives Designated as Hedging under GAAP    
Derivative [Line Items]    
NOTIONAL VALUE 7,903.8 8,537.9
FAIR VALUE, ASSET 89.6 349.4
FAIR VALUE, LIABILITY 39.4 51.1
Fair Value Hedges | Derivatives Designated as Hedging under GAAP | Interest Rate Contracts    
Derivative [Line Items]    
NOTIONAL VALUE 4,111.0 4,622.0
FAIR VALUE, ASSET 58.1 58.5
FAIR VALUE, LIABILITY 35.8 32.7
Fair Value Hedges | Derivatives Not Designated as Hedging under GAAP    
Derivative [Line Items]    
NOTIONAL VALUE 320,633.4 302,146.4
FAIR VALUE, ASSET 2,502.0 3,383.0
FAIR VALUE, LIABILITY 2,638.4 3,603.0
Fair Value Hedges | Non-Designated Risk Management Derivatives    
Derivative [Line Items]    
NOTIONAL VALUE 825.2 773.6
FAIR VALUE, ASSET 0.5 0.4
FAIR VALUE, LIABILITY 36.1 34.9
Fair Value Hedges | Non-Designated Risk Management Derivatives | Foreign Exchange Contracts    
Derivative [Line Items]    
NOTIONAL VALUE 48.1 55.9
FAIR VALUE, ASSET 0.1 0.1
FAIR VALUE, LIABILITY 0.2 0.1
Fair Value Hedges | Non-Designated Risk Management Derivatives | Other Financial Derivatives    
Derivative [Line Items]    
NOTIONAL VALUE 777.1 717.7
FAIR VALUE, ASSET 0.4 0.3
FAIR VALUE, LIABILITY 35.9 34.8
Fair Value Hedges | Client-Related and Trading Derivatives    
Derivative [Line Items]    
NOTIONAL VALUE 319,808.2 301,372.8
FAIR VALUE, ASSET 2,501.5 3,382.6
FAIR VALUE, LIABILITY 2,602.3 3,568.1
Fair Value Hedges | Client-Related and Trading Derivatives | Foreign Exchange Contracts    
Derivative [Line Items]    
NOTIONAL VALUE 307,557.0 288,994.6
FAIR VALUE, ASSET 2,283.4 3,219.1
FAIR VALUE, LIABILITY 2,268.2 3,169.0
Fair Value Hedges | Client-Related and Trading Derivatives | Interest Rate Contracts    
Derivative [Line Items]    
NOTIONAL VALUE 12,251.2 12,378.2
FAIR VALUE, ASSET 218.1 163.5
FAIR VALUE, LIABILITY 334.1 399.1
Cash Flow Hedges | Derivatives Designated as Hedging under GAAP | Foreign Exchange Contracts    
Derivative [Line Items]    
NOTIONAL VALUE 95.3 150.9
FAIR VALUE, ASSET 4.3 7.4
FAIR VALUE, LIABILITY 2.8 5.7
Net Investment Hedges | Derivatives Designated as Hedging under GAAP | Foreign Exchange Contracts    
Derivative [Line Items]    
NOTIONAL VALUE 3,697.5 3,765.0
FAIR VALUE, ASSET 27.2 283.5
FAIR VALUE, LIABILITY $ 0.8 $ 12.7