XML 98 R88.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments (Location and Amount of Gains and Losses Recorded in Income) (Details) - Client Related and Trading - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of derivative gain/(loss) recognized in income $ 56.2 $ 67.9 $ 188.2 $ 222.2
Foreign Exchange Contracts | Foreign Exchange Trading Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of derivative gain/(loss) recognized in income 53.6 62.9 178.5 209.3
Interest Rate Contracts | Security Commissions and Trading Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of derivative gain/(loss) recognized in income $ 2.6 $ 5.0 $ 9.7 $ 12.9