XML 107 R93.htm IDEA: XBRL DOCUMENT v3.8.0.1
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, 2018
Mar. 31, 2017
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Derivative Gain Recognized in Income $ 80.2 $ 49.3
Foreign Exchange Contracts | Foreign Exchange Trading Income    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Derivative Gain Recognized in Income 78.5 48.1
Interest Rate Contracts | Security Commissions and Trading Income    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Derivative Gain Recognized in Income $ 1.7 $ 1.2