XML 96 R49.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements (Fair Value of Financial Instruments) (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Dec. 31, 2013
Assets        
Cash and Due from Banks $ 4,485.9 $ 3,050.6 $ 2,918.9 $ 3,162.4
Federal Funds Sold and Resell Agreements 1,255.6 1,062.7    
Interest-Bearing Deposits with Banks 13,935.0 14,928.3    
Federal Reserve Deposits 22,252.0 17,386.3    
Securities        
Available for Sale 31,091.7 29,558.5    
Held to Maturity 5,846.5 4,170.8    
Trading Account 0.5 4.7    
Loans (excluding Leases)        
Held for Sale 335.3 2.5    
Client Security Settlement Receivables 1,918.4 1,568.8    
Deposits        
Savings Certificates and Other Time 1,457.1 1,757.4    
Non U.S. Offices Interest-Bearing 53,823.8 47,545.0    
Federal Funds Purchased 343.5 932.9    
Securities Sold Under Agreements to Repurchase 484.5 885.1    
Other Borrowings 4,080.6 1,685.2    
Senior Notes 1,497.3 1,497.0    
Long Term Debt (excluding Leases)        
Floating Rate Capital Debt 277.3 277.2    
Asset And Liability Management        
Derivative Instruments        
Assets 182.6 251.7    
Liabilities 49.5 48.7    
Client Related and Trading        
Derivative Instruments        
Assets 2,918.1 4,255.0    
Liabilities 2,888.0 4,173.3    
Carrying (Reported) Amount, Fair Value Disclosure        
Assets        
Cash and Due from Banks 4,485.9 3,050.6    
Federal Funds Sold and Resell Agreements 1,255.6 1,062.7    
Interest-Bearing Deposits with Banks 13,935.0 14,928.3    
Federal Reserve Deposits 22,252.0 17,386.3    
Securities        
Available for Sale 31,091.7 29,558.5    
Held to Maturity 5,846.5 4,170.8    
Trading Account 0.5 4.7    
Loans (excluding Leases)        
Held for Investment 31,997.3 30,458.0    
Held for Sale 335.3 2.5    
Client Security Settlement Receivables 1,918.4 1,568.8    
Other Assets        
Federal Reserve and Federal Home Loan Bank Stock 253.1 207.5    
Community Development Investments 176.5 209.9    
Employee Benefit and Deferred Compensation 155.5 143.2    
Deposits        
Demand, Noninterest-Bearing, Savings and Money Market 44,655.0 41,454.6    
Savings Certificates and Other Time 1,457.1 1,757.4    
Non U.S. Offices Interest-Bearing 53,823.8 47,545.0    
Federal Funds Purchased 343.5 932.9    
Securities Sold Under Agreements to Repurchase 484.5 885.1    
Other Borrowings 4,080.6 1,685.2    
Senior Notes 1,497.3 1,497.0    
Long Term Debt (excluding Leases)        
Subordinated Debt 1,363.2 1,583.3    
Floating Rate Capital Debt 277.3 277.2    
Other Liabilities        
Standby Letters of Credit 38.1 60.1    
Loan Commitments 24.6 28.3    
Carrying (Reported) Amount, Fair Value Disclosure | Asset And Liability Management | Foreign Exchange Contracts        
Derivative Instruments        
Assets 39.3 125.7    
Liabilities 22.7 23.5    
Carrying (Reported) Amount, Fair Value Disclosure | Asset And Liability Management | Interest Rate Contracts        
Derivative Instruments        
Assets 143.7 126.8    
Liabilities 29.4 30.5    
Carrying (Reported) Amount, Fair Value Disclosure | Asset And Liability Management | Other Financial Derivatives (1)        
Derivative Instruments        
Liabilities 10.9      
Carrying (Reported) Amount, Fair Value Disclosure | Client Related and Trading | Foreign Exchange Contracts        
Derivative Instruments        
Assets 2,779.0 4,149.5    
Liabilities 2,751.9 4,072.0    
Carrying (Reported) Amount, Fair Value Disclosure | Client Related and Trading | Interest Rate Contracts        
Derivative Instruments        
Assets 139.1 105.5    
Liabilities 136.1 101.3    
Estimate of Fair Value, Fair Value Disclosure        
Assets        
Cash and Due from Banks 4,485.9 3,050.6    
Federal Funds Sold and Resell Agreements 1,255.6 1,062.7    
Interest-Bearing Deposits with Banks 13,935.0 14,928.3    
Federal Reserve Deposits 22,252.0 17,386.3    
Securities        
Available for Sale 31,091.7 29,558.5    
Held to Maturity 5,832.6 4,176.1    
Trading Account 0.5 4.7    
Loans (excluding Leases)        
Held for Investment 32,245.0 30,600.4    
Held for Sale 335.3 2.5    
Client Security Settlement Receivables 1,918.4 1,568.8    
Other Assets        
Federal Reserve and Federal Home Loan Bank Stock 253.1 207.5    
Community Development Investments 178.7 210.8    
Employee Benefit and Deferred Compensation 154.3 146.7    
Deposits        
Demand, Noninterest-Bearing, Savings and Money Market 44,655.0 41,454.6    
Savings Certificates and Other Time 1,469.3 1,757.0    
Non U.S. Offices Interest-Bearing 53,823.8 47,545.0    
Federal Funds Purchased 343.5 932.9    
Securities Sold Under Agreements to Repurchase 484.5 885.1    
Other Borrowings 4,085.4 1,686.2    
Senior Notes 1,544.5 1,541.8    
Long Term Debt (excluding Leases)        
Subordinated Debt 1,342.9 1,583.4    
Floating Rate Capital Debt 238.4 242.8    
Other Liabilities        
Standby Letters of Credit 38.1 60.1    
Loan Commitments 24.6 28.3    
Estimate of Fair Value, Fair Value Disclosure | Asset And Liability Management | Foreign Exchange Contracts        
Derivative Instruments        
Assets 39.3 125.7    
Liabilities 22.7 23.5    
Estimate of Fair Value, Fair Value Disclosure | Asset And Liability Management | Interest Rate Contracts        
Derivative Instruments        
Assets 143.7 126.8    
Liabilities 29.4 30.5    
Estimate of Fair Value, Fair Value Disclosure | Asset And Liability Management | Other Financial Derivatives (1)        
Derivative Instruments        
Liabilities 10.9      
Estimate of Fair Value, Fair Value Disclosure | Client Related and Trading | Foreign Exchange Contracts        
Derivative Instruments        
Assets 2,779.0 4,149.5    
Liabilities 2,751.9 4,072.0    
Estimate of Fair Value, Fair Value Disclosure | Client Related and Trading | Interest Rate Contracts        
Derivative Instruments        
Assets 139.1 105.5    
Liabilities 136.1 101.3    
Estimate of Fair Value, Fair Value Disclosure | Level 1        
Assets        
Cash and Due from Banks 4,485.9 3,050.6    
Securities        
Available for Sale 5,125.1 4,506.9    
Other Assets        
Employee Benefit and Deferred Compensation 106.2 96.7    
Deposits        
Demand, Noninterest-Bearing, Savings and Money Market 44,655.0 41,454.6    
Estimate of Fair Value, Fair Value Disclosure | Level 2        
Assets        
Federal Funds Sold and Resell Agreements 1,255.6 1,062.7    
Interest-Bearing Deposits with Banks 13,935.0 14,928.3    
Federal Reserve Deposits 22,252.0 17,386.3    
Securities        
Available for Sale 25,950.4 25,033.5    
Held to Maturity 5,832.6 4,176.1    
Trading Account 0.5 4.7    
Loans (excluding Leases)        
Client Security Settlement Receivables 1,918.4 1,568.8    
Other Assets        
Federal Reserve and Federal Home Loan Bank Stock 253.1 207.5    
Community Development Investments 178.7 210.8    
Employee Benefit and Deferred Compensation 48.1 50.0    
Deposits        
Savings Certificates and Other Time 1,469.3 1,757.0    
Non U.S. Offices Interest-Bearing 53,823.8 47,545.0    
Federal Funds Purchased 343.5 932.9    
Securities Sold Under Agreements to Repurchase 484.5 885.1    
Other Borrowings 4,085.4 1,686.2    
Senior Notes 1,544.5 1,541.8    
Long Term Debt (excluding Leases)        
Subordinated Debt 1,342.9 1,583.4    
Floating Rate Capital Debt 238.4 242.8    
Estimate of Fair Value, Fair Value Disclosure | Level 2 | Asset And Liability Management | Foreign Exchange Contracts        
Derivative Instruments        
Assets 39.3 125.7    
Liabilities 22.7 23.5    
Estimate of Fair Value, Fair Value Disclosure | Level 2 | Asset And Liability Management | Interest Rate Contracts        
Derivative Instruments        
Assets 143.7 126.8    
Liabilities 29.4 30.5    
Estimate of Fair Value, Fair Value Disclosure | Level 2 | Client Related and Trading | Foreign Exchange Contracts        
Derivative Instruments        
Assets 2,779.0 4,149.5    
Liabilities 2,751.9 4,072.0    
Estimate of Fair Value, Fair Value Disclosure | Level 2 | Client Related and Trading | Interest Rate Contracts        
Derivative Instruments        
Assets 139.1 105.5    
Liabilities 136.1 101.3    
Estimate of Fair Value, Fair Value Disclosure | Level 3        
Securities        
Available for Sale 16.2 18.1    
Loans (excluding Leases)        
Held for Investment 32,245.0 30,600.4    
Held for Sale 335.3 2.5    
Other Liabilities        
Standby Letters of Credit 38.1 60.1    
Loan Commitments 24.6 $ 28.3    
Estimate of Fair Value, Fair Value Disclosure | Level 3 | Asset And Liability Management | Other Financial Derivatives (1)        
Derivative Instruments        
Liabilities $ 10.9