XML 118 R107.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Financial Instruments (Location and Amount of Gains and Losses Recorded in Income for Derivatives Not Designated As Hedging Under GAAP) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Derivatives Not Designated as Hedging under GAAP    
Derivative Instruments, Gain (Loss) [Line Items]    
AMOUNT OF DERIVATIVE GAINS (LOSSES) RECOGNIZED IN INCOME $ 47.4 $ 80.1
Non-Designated Risk Management Derivatives    
Derivative Instruments, Gain (Loss) [Line Items]    
AMOUNT OF DERIVATIVE GAINS (LOSSES) RECOGNIZED IN INCOME (8.1) (1.8)
Non-Designated Risk Management Derivatives | Foreign Exchange Contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
AMOUNT OF DERIVATIVE GAINS (LOSSES) RECOGNIZED IN INCOME $ 0.7 $ 2.7
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Operating Income Other Operating Income
Non-Designated Risk Management Derivatives | Other Financial Derivatives    
Derivative Instruments, Gain (Loss) [Line Items]    
AMOUNT OF DERIVATIVE GAINS (LOSSES) RECOGNIZED IN INCOME $ (8.8) $ (4.5)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Operating Income Other Operating Income
Client-Related and Trading Derivatives    
Derivative Instruments, Gain (Loss) [Line Items]    
AMOUNT OF DERIVATIVE GAINS (LOSSES) RECOGNIZED IN INCOME $ 55.5 $ 81.9
Client-Related and Trading Derivatives | Foreign Exchange Contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
AMOUNT OF DERIVATIVE GAINS (LOSSES) RECOGNIZED IN INCOME $ 53.0 $ 80.9
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Foreign Exchange Trading Income Foreign Exchange Trading Income
Client-Related and Trading Derivatives | Interest Rate Contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
AMOUNT OF DERIVATIVE GAINS (LOSSES) RECOGNIZED IN INCOME $ 2.5 $ 1.0
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Security Commissions and Trading Income Security Commissions and Trading Income