XML 177 R153.htm IDEA: XBRL DOCUMENT v3.3.1.900
Gains and Losses Recorded in Consolidated Statements of Income Related to Client Related and Trading Derivative Financial Instruments (Detail) - Client Related and Trading - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Derivative Gain/(Loss) Recognized in Income $ 279.3 $ 219.4 $ 257.1
Foreign Exchange Contracts | Foreign Exchange Trading Income      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Derivative Gain/(Loss) Recognized in Income 261.8 210.1 244.4
Interest Rate Contracts | Security Commissions and Trading Income      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Derivative Gain/(Loss) Recognized in Income $ 17.5 $ 9.3 $ 12.7