XML 70 R57.htm IDEA: XBRL DOCUMENT v3.19.1
Securities (Reconciliation of Amortized Cost to Fair Value of Securities Held to Maturity) (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Schedule of Held-to-maturity Securities [Line Items]    
Total $ 12,143.0 $ 14,354.0
Gross Unrealized Gains 35.2 18.7
Gross Unrealized Losses 80.5 105.7
Fair Value 12,097.7 14,267.0
U.S. Government    
Schedule of Held-to-maturity Securities [Line Items]    
Total 119.6 101.6
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses 0.0 0.0
Fair Value 119.6 101.6
Obligations of States and Political Subdivisions    
Schedule of Held-to-maturity Securities [Line Items]    
Total 16.0 18.9
Gross Unrealized Gains 0.6 0.6
Gross Unrealized Losses 0.0 0.0
Fair Value 16.6 19.5
Government Sponsored Agency    
Schedule of Held-to-maturity Securities [Line Items]    
Total 4.3 4.5
Gross Unrealized Gains 0.2 0.2
Gross Unrealized Losses 0.0 0.0
Fair Value 4.5 4.7
Corporate Debt    
Schedule of Held-to-maturity Securities [Line Items]    
Total 451.6 472.9
Gross Unrealized Gains 0.4 0.4
Gross Unrealized Losses 0.3 1.8
Fair Value 451.7 471.5
Covered Bonds    
Schedule of Held-to-maturity Securities [Line Items]    
Total 2,617.8 2,877.6
Gross Unrealized Gains 15.5 9.6
Gross Unrealized Losses 4.8 9.3
Fair Value 2,628.5 2,877.9
Non-U.S. Government    
Schedule of Held-to-maturity Securities [Line Items]    
Total 4,338.1 6,488.2
Gross Unrealized Gains 4.7 2.1
Gross Unrealized Losses 5.0 8.7
Fair Value 4,337.8 6,481.6
Certificates of Deposit    
Schedule of Held-to-maturity Securities [Line Items]    
Total 75.8 45.1
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses 0.0 0.0
Fair Value 75.8 45.1
Sub-Sovereign, Supranational and Non-U.S. Agency Bonds    
Schedule of Held-to-maturity Securities [Line Items]    
Total 3,170.2 2,966.8
Gross Unrealized Gains 13.5 5.8
Gross Unrealized Losses 4.6 12.3
Fair Value 3,179.1 2,960.3
Other Asset-Backed    
Schedule of Held-to-maturity Securities [Line Items]    
Total 1,099.6 1,146.4
Gross Unrealized Gains 0.3 0.0
Gross Unrealized Losses 1.2 4.0
Fair Value 1,098.7 1,142.4
Other    
Schedule of Held-to-maturity Securities [Line Items]    
Total 250.0 232.0
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses 64.6 69.6
Fair Value $ 185.4 $ 162.4