XML 113 R99.htm IDEA: XBRL DOCUMENT v3.8.0.1
Offsetting of Assets and Liabilities (Offsetting of Derivative Assets and Securities Purchased Under Agreements to Resell) (Details) - USD ($)
Mar. 31, 2018
Dec. 31, 2017
Offsetting Assets [Line Items]    
Gross recognized assets, total derivatives subject to a master netting arrangement $ 1,685,000,000 $ 2,203,300,000
Gross amounts offset, total derivatives subject to a master netting arrangement 1,160,800,000 1,860,000,000
Net amounts presented, total derivatives subject to a master netting arrangements 524,200,000 343,300,000
Net amount, total derivatives not subject to a master netting arrangement 524,200,000 343,300,000
Total Derivatives Not Subject to a Master Netting Arrangement (457,500,000) (450,800,000)
Gross recognized assets, total derivatives 2,142,500,000 2,654,100,000
Net Amount 981,700,000 794,100,000
Gross recognized assets, securities purchased under agreement to resell 1,504,000,000 1,303,300,000
Net amounts presented, securities purchased under agreements to resell 1,504,000,000 1,303,300,000
Gross amounts not offset, securities purchased under agreements to resell 1,504,000,000 1,303,300,000
Other assets excluding derivatives and non financial instruments 4,500,000,000 3,900,000,000
Federal funds sold 30,000,000 21,000,000
Cash collateral possessed that was not offset 0 0
Foreign Exchange Contracts | Over the Counter Derivative    
Offsetting Assets [Line Items]    
Gross recognized assets, total derivatives subject to a master netting arrangement 1,595,100,000 2,106,300,000
Gross amounts offset, total derivatives subject to a master netting arrangement 997,200,000 1,397,700,000
Net amounts presented, total derivatives subject to a master netting arrangements 597,900,000 708,600,000
Net amount, total derivatives not subject to a master netting arrangement 597,900,000 708,600,000
Interest Rate Swap Contracts | Over the Counter Derivative    
Offsetting Assets [Line Items]    
Gross recognized assets, total derivatives subject to a master netting arrangement 83,400,000 86,900,000
Gross amounts offset, total derivatives subject to a master netting arrangement 19,800,000 14,200,000
Net amounts presented, total derivatives subject to a master netting arrangements 63,600,000 72,700,000
Net amount, total derivatives not subject to a master netting arrangement 63,600,000 72,700,000
Interest Rate Swap Contracts | Exchange Cleared    
Offsetting Assets [Line Items]    
Gross recognized assets, total derivatives subject to a master netting arrangement 6,300,000 10,100,000
Gross amounts offset, total derivatives subject to a master netting arrangement 6,300,000 10,100,000
Net amounts presented, total derivatives subject to a master netting arrangements 0 0
Net amount, total derivatives not subject to a master netting arrangement 0 0
Other Financial Derivatives    
Offsetting Assets [Line Items]    
Gross recognized assets, total derivatives subject to a master netting arrangement 200,000  
Gross amounts offset, total derivatives subject to a master netting arrangement 0  
Net amounts presented, total derivatives subject to a master netting arrangements 200,000  
Net amount, total derivatives not subject to a master netting arrangement 200,000  
Cross Product Netting Adjustment    
Offsetting Assets [Line Items]    
Gross amounts offset, total derivatives subject to a master netting arrangement 62,600,000 10,400,000
Cross Product Collateral Adjustment    
Offsetting Assets [Line Items]    
Gross amounts offset, total derivatives subject to a master netting arrangement $ 74,900,000 $ 427,600,000