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Report Of The Directors Financial Review Risk Report - Non-trading VaR 99% 1 Day (Details) - Non-trading portfolios - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk $ 68.0 $ 96.3
Average    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 116.0 128.2
Top of range    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 154.1 183.8
Bottom of range    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 68.0 93.3
Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 61.4 88.5
Interest rate | Average    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 96.8 119.0
Interest rate | Top of range    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 129.3 164.1
Interest rate | Bottom of range    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 59.9 88.5
Credit spread    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 37.2 46.7
Credit spread | Average    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 48.3 46.1
Credit spread | Top of range    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 96.0 71.9
Credit spread | Bottom of range    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 27.6 24.5
Portfolio diversification    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk (30.6) (38.9)
Portfolio diversification | Average    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk $ (29.1) $ (36.9)