XML 91 R92.htm IDEA: XBRL DOCUMENT v3.3.0.814
Offsetting of Assets and Liabilities (Offsetting of Derivative Liabilities and Securities Sold Under Agreements to Repurchase) (Details) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Derivative [Line Items]    
Net Amounts Presented $ 484,500,000 $ 885,100,000
Other liabilities 2,500,000,000 2,800,000,000
Cash collateral placed that was not offset 0 0
Securities Sold under Agreements to Repurchase    
Derivative [Line Items]    
Gross Recognized Liabilities 484,500,000 885,100,000
Net Amounts Presented 484,500,000 885,100,000
Gross Amounts Not Offset (484,500,000) (885,100,000)
Derivatives    
Derivative [Line Items]    
Gross Recognized Liabilities 2,951,000,000 4,227,300,000
Gross Amounts Offset 2,261,300,000 3,173,300,000
Net Amounts Presented 689,700,000 1,054,000,000
Net Amount (2) 689,700,000 1,054,000,000
Derivatives | Total Derivatives Subject to a Master Netting Arrangement    
Derivative [Line Items]    
Gross Recognized Liabilities 2,550,300,000 3,562,800,000
Gross Amounts Offset 2,261,300,000 3,173,300,000
Net Amounts Presented 289,000,000 389,500,000
Net Amount (2) 289,000,000 389,500,000
Derivatives | Total Derivatives Not Subject to a Master Netting Arrangement    
Derivative [Line Items]    
Gross Recognized Liabilities 400,700,000 664,500,000
Net Amounts Presented 400,700,000 664,500,000
Net Amount (2) 400,700,000 664,500,000
Derivatives | Foreign Exchange Contracts | Over the Counter Derivative    
Derivative [Line Items]    
Gross Recognized Liabilities 2,373,900,000 3,431,000,000
Gross Amounts Offset 1,002,100,000 1,889,800,000
Net Amounts Presented 1,371,800,000 1,541,200,000
Net Amount (2) 1,371,800,000 1,541,200,000
Derivatives | Interest Rate Swap Contracts | Over the Counter Derivative    
Derivative [Line Items]    
Gross Recognized Liabilities 113,900,000 118,700,000
Gross Amounts Offset 29,700,000 32,100,000
Net Amounts Presented 84,200,000 86,600,000
Net Amount (2) 84,200,000 86,600,000
Derivatives | Interest Rate Swap Contracts | Exchange Cleared    
Derivative [Line Items]    
Gross Recognized Liabilities 51,600,000 13,100,000
Gross Amounts Offset 51,600,000 13,100,000
Derivatives | Other Financial Derivatives (1)    
Derivative [Line Items]    
Gross Recognized Liabilities 10,900,000  
Net Amounts Presented 10,900,000  
Net Amount (2) 10,900,000  
Derivatives | Cross Product Netting Adjustment    
Derivative [Line Items]    
Gross Amounts Offset 14,600,000 6,300,000
Derivatives | Cross Product Collateral Adjustment    
Derivative [Line Items]    
Gross Amounts Offset $ 1,163,300,000 $ 1,232,000,000