XML 106 R88.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Financial Instruments (Location and Amount of Gains and Losses Recorded in Income) (Details) - Client Related and Trading - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Derivative Gain Recognized in Income $ 49.3 $ 64.6
Foreign Exchange Contracts | Foreign Exchange Trading Income    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Derivative Gain Recognized in Income 48.1 60.5
Interest Rate Contracts | Security Commissions and Trading Income    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Derivative Gain Recognized in Income $ 1.2 $ 4.1