XML 65 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
Securities (Reconciliation of Amortized Cost to Fair Value of Securities Available for Sale) (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Investment Holdings [Line Items]    
Total $ 35,407.5 $ 33,864.8
Gross Unrealized Gains 71.9 66.6
Gross Unrealized Losses 294.9 189.3
Fair Value 35,184.5 33,742.1
U.S. Government    
Investment Holdings [Line Items]    
Total 5,668.7 5,714.4
Gross Unrealized Gains 26.0 18.0
Gross Unrealized Losses 56.2 32.1
Fair Value 5,638.5 5,700.3
Obligations of States and Political Subdivisions    
Investment Holdings [Line Items]    
Total 741.3 749.9
Gross Unrealized Gains 0.1 0.0
Gross Unrealized Losses 3.6 3.5
Fair Value 737.8 746.4
Government Sponsored Agency    
Investment Holdings [Line Items]    
Total 21,186.9 18,745.3
Gross Unrealized Gains 35.4 39.9
Gross Unrealized Losses 167.8 108.6
Fair Value 21,054.5 18,676.6
Non-U.S. Government    
Investment Holdings [Line Items]    
Total 143.2 179.1
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses 2.0 1.9
Fair Value 141.2 177.2
Corporate Debt    
Investment Holdings [Line Items]    
Total 2,493.1 3,013.7
Gross Unrealized Gains 2.6 2.2
Gross Unrealized Losses 29.5 22.9
Fair Value 2,466.2 2,993.0
Covered Bonds    
Investment Holdings [Line Items]    
Total 838.0 879.0
Gross Unrealized Gains 0.9 1.0
Gross Unrealized Losses 7.0 4.4
Fair Value 831.9 875.6
Sub-Sovereign, Supranational and Non-U.S. Agency Bonds    
Investment Holdings [Line Items]    
Total 2,008.7 1,819.8
Gross Unrealized Gains 6.2 4.0
Gross Unrealized Losses 5.9 3.8
Fair Value 2,009.0 1,820.0
Other Asset-Backed    
Investment Holdings [Line Items]    
Total 1,871.7 2,297.7
Gross Unrealized Gains 0.7 1.5
Gross Unrealized Losses 16.6 7.9
Fair Value 1,855.8 2,291.3
Auction Rate    
Investment Holdings [Line Items]    
Total 2.9 4.4
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses 0.1 0.1
Fair Value 2.8 4.3
Commercial Mortgage-Backed    
Investment Holdings [Line Items]    
Total 433.9 439.2
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses 6.2 4.1
Fair Value 427.7 435.1
Other    
Investment Holdings [Line Items]    
Total 19.1 22.3
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses 0.0 0.0
Fair Value $ 19.1 $ 22.3