XML 101 R90.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments (Notional and Fair Values of Client-Related and Trading Derivative Financial Instruments) (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Derivative [Line Items]    
Notional Value $ 316,580.8 $ 337,617.7
Fair value asset 2,090.8 2,203.3
Total Gross Derivatives, asset 2,609.5 2,654.1
Less: Netting 1,622.8 1,860.0
Derivative Asset 986.7 794.1
Fair value liability 2,043.8 2,003.1
Total Gross Derivatives, liabilities 2,347.9 2,829.0
Less: Netting 1,631.5 1,621.4
Derivative Liabilities 716.4 1,207.6
Derivatives Designated as Hedging under GAAP    
Derivative [Line Items]    
Notional Value 12,233.1 11,698.4
Fair value asset 344.0 60.9
Fair value liability 44.4 211.9
Fair Value Hedges | Derivatives Designated as Hedging under GAAP | Interest Rate Contracts    
Derivative [Line Items]    
Notional Value 4,643.7 4,473.1
Fair value asset 33.2 31.7
Fair value liability 26.3 18.2
Fair Value Hedges | Derivatives Not Designated as Hedging under GAAP    
Derivative [Line Items]    
Notional Value 304,347.7 325,919.3
Fair value asset 2,265.5 2,593.2
Fair value liability 2,303.5 2,617.1
Fair Value Hedges | Non-Designated Risk Management Derivatives    
Derivative [Line Items]    
Notional Value 675.1 618.8
Fair value asset 0.6 1.1
Fair value liability 39.1 30.5
Fair Value Hedges | Non-Designated Risk Management Derivatives | Foreign Exchange Contracts    
Derivative [Line Items]    
Notional Value 129.5 214.1
Fair value asset 0.6 1.1
Fair value liability 2.0 0.1
Fair Value Hedges | Non-Designated Risk Management Derivatives | Other Financial Derivatives    
Derivative [Line Items]    
Notional Value 545.6 404.7
Fair value asset 0.0 0.0
Fair value liability 37.1 30.4
Fair Value Hedges | Client-Related and Trading Derivatives    
Derivative [Line Items]    
Notional Value 303,672.6 325,300.5
Fair value asset 2,264.9 2,592.1
Fair value liability 2,264.4 2,586.6
Fair Value Hedges | Client-Related and Trading Derivatives | Foreign Exchange Contracts    
Derivative [Line Items]    
Notional Value 296,062.5 317,882.5
Fair value asset 2,191.8 2,527.0
Fair value liability 2,161.9 2,522.5
Fair Value Hedges | Client-Related and Trading Derivatives | Interest Rate Contracts    
Derivative [Line Items]    
Notional Value 7,610.1 7,418.0
Fair value asset 73.1 65.1
Fair value liability 102.5 64.1
Cash Flow Hedges | Derivatives Designated as Hedging under GAAP | Foreign Exchange Contracts    
Derivative [Line Items]    
Notional Value 3,806.6 3,289.0
Fair value asset 79.3 28.4
Fair value liability 12.6 13.0
Cash Flow Hedges | Derivatives Designated as Hedging under GAAP | Interest Rate Contracts    
Derivative [Line Items]    
Notional Value 725.0 925.0
Fair value asset 0.2 0.2
Fair value liability 2.1 1.2
Net Investment Hedges | Derivatives Designated as Hedging under GAAP | Foreign Exchange Contracts    
Derivative [Line Items]    
Notional Value 3,057.8 3,011.3
Fair value asset 231.3 0.6
Fair value liability $ 3.4 $ 179.5