XML 188 R165.htm IDEA: XBRL DOCUMENT v3.6.0.2
Offsetting of Derivative Liabilities and of Securities Sold Under Agreements to Repurchase Within Consolidated Balance Sheet (Detail) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Derivative [Line Items]    
Gross Recognized Liabilities $ 2,767.6 $ 2,261.8
Reduction in derivatives due to cash collateral received from and deposited with derivative counterparties 2,431.2 1,717.6
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 336.4 544.2
Derivative Liability, Fair Value, Amount Offset Against Collateral 336.4 544.2
Derivative Liability, Not Subject to Master Netting Arrangement 608.5 399.7
Derivative Liability, Gross Recognized Liabilities 3,376.1 2,661.5
Derivative Liabilities 944.9 943.9
Securities Sold under Agreements to Repurchase, Gross 473.7 546.6
Net Amounts Presented 473.7 546.6
Gross Amounts Not Offset (473.7) (546.6)
Foreign Exchange Contracts | Over the Counter Derivative    
Derivative [Line Items]    
Gross Recognized Liabilities 2,634.4 2,119.7
Reduction in derivatives due to cash collateral received from and deposited with derivative counterparties 1,651.9 1,194.3
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 982.5 925.4
Derivative Liability, Fair Value, Amount Offset Against Collateral 982.5 925.4
Interest Rate Swaps | Over the Counter Derivative    
Derivative [Line Items]    
Gross Recognized Liabilities 86.2 93.1
Reduction in derivatives due to cash collateral received from and deposited with derivative counterparties 18.2 21.5
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 68.0 71.6
Derivative Liability, Fair Value, Amount Offset Against Collateral 68.0 71.6
Interest Rate Swaps | Exchange Cleared    
Derivative [Line Items]    
Gross Recognized Liabilities 21.8 38.1
Reduction in derivatives due to cash collateral received from and deposited with derivative counterparties 21.8 38.1
Other Financial Derivatives    
Derivative [Line Items]    
Gross Recognized Liabilities 25.2 10.9
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 25.2 10.9
Derivative Liability, Fair Value, Amount Offset Against Collateral 25.2 10.9
Cross Product Netting Adjustment    
Derivative [Line Items]    
Reduction in derivatives due to cash collateral received from and deposited with derivative counterparties 17.2 23.5
Cross Product Collateral Adjustment    
Derivative [Line Items]    
Reduction in derivatives due to cash collateral received from and deposited with derivative counterparties $ 722.1 $ 440.2