XML 120 R109.htm IDEA: XBRL DOCUMENT v3.23.1
Offsetting of Assets and Liabilities (Offsetting of Derivative Liabilities and Securities Sold Under Agreements to Repurchase) (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED LIABILITIES $ 2,063.0 $ 2,548.9
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 1,525.6 1,865.9
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 537.4 683.0
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 0.0 0.0
Net Amount 537.4 683.0
Total Derivatives Not Subject to a Master Netting Arrangement    
GROSS RECOGNIZED LIABILITIES 614.8 1,105.2
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 0.0  
NET AMOUNT 614.8 1,105.2
Offsetting Derivative Liabilities [Abstract]    
GROSS RECOGNIZED LIABILITIES 2,677.8 3,654.1
Derivative Liabilities 1,152.2 1,788.2
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 0.0 0.0
NET AMOUNT 1,152.2 1,788.2
Securities Sold under Agreements to Repurchase(2)    
GROSS RECOGNIZED LIABILITIES 22,337.9 11,991.1
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 21,975.0 11,423.9
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 362.9 567.2
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 362.9 567.2
Other liabilities 3,600.0 3,200.0
Foreign Exchange Contracts | Over the Counter Derivative    
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED LIABILITIES 1,657.2 2,082.3
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 1,499.5 1,826.7
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 157.7 255.6
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 0.0 0.0
Net Amount 157.7 255.6
Interest Rate Swap Contracts | Over the Counter Derivative    
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED LIABILITIES 369.9 426.5
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 11.8 5.9
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 358.1 420.6
Net Amount 358.1 420.6
Interest Rate Swap Contracts | Interest Rate Swaps Exchange Cleared    
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED LIABILITIES 0.0 5.3
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 0.0 0.0
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 0.0 5.3
Net Amount 0.0 5.3
Other Financial Derivatives | Other Financial Derivatives    
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED LIABILITIES 35.9 34.8
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 14.3 33.3
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 21.6 1.5
Net Amount $ 21.6 $ 1.5