XML 111 R98.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Financial Instruments (Notional and Fair Values of Client-Related and Trading Derivative Financial Instruments) (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Derivative [Line Items]    
Notional Value $ 304,387.3 $ 301,494.9
Fair value asset 1,232.5 1,999.7
Total Gross Derivatives, asset 1,746.6 2,563.5
Less: Netting 979.9 1,357.1
Derivative Asset 766.7 1,206.4
Fair value liability 1,285.0 1,947.0
Derivative Liabilities 1,606.0 2,388.4
Less: Netting 1,123.7 1,796.3
Derivative Liabilities 482.3 592.1
Derivatives Designated as Hedging under GAAP    
Derivative [Line Items]    
Notional Value 9,848.6 11,313.7
Fair value asset 103.1 336.2
Fair value liability 36.8 96.8
Fair Value Hedges | Derivatives Designated as Hedging under GAAP | Interest Rate Contracts    
Derivative [Line Items]    
Notional Value 4,479.8 4,590.4
Fair value asset 23.9 29.8
Fair value liability 19.9 23.3
Fair Value Hedges | Derivatives Not Designated as Hedging under GAAP    
Derivative [Line Items]    
Notional Value 294,538.7 290,181.2
Fair value asset 1,643.5 2,227.3
Fair value liability 1,569.2 2,291.6
Fair Value Hedges | Non-Designated Risk Management Derivatives    
Derivative [Line Items]    
Notional Value 677.1 605.6
Fair value asset 1.2 1.8
Fair value liability 36.4 33.0
Fair Value Hedges | Non-Designated Risk Management Derivatives | Foreign Exchange Contracts    
Derivative [Line Items]    
Notional Value 117.3 122.2
Fair value asset 1.2 0.5
Fair value liability 0.5 0.2
Fair Value Hedges | Non-Designated Risk Management Derivatives | Other Financial Derivatives    
Derivative [Line Items]    
Notional Value 559.8 483.4
Fair value asset 0.0 1.3
Fair value liability 35.9 32.8
Fair Value Hedges | Client-Related and Trading Derivatives    
Derivative [Line Items]    
Notional Value 293,861.6 289,575.6
Fair value asset 1,642.3 2,225.5
Fair value liability 1,532.8 2,258.6
Fair Value Hedges | Client-Related and Trading Derivatives | Foreign Exchange Contracts    
Derivative [Line Items]    
Notional Value 286,240.1 281,864.4
Fair value asset 1,561.8 2,159.4
Fair value liability 1,474.0 2,190.0
Fair Value Hedges | Client-Related and Trading Derivatives | Interest Rate Contracts    
Derivative [Line Items]    
Notional Value 7,621.5 7,711.2
Fair value asset 80.5 66.1
Fair value liability 58.8 68.6
Cash Flow Hedges | Derivatives Designated as Hedging under GAAP | Foreign Exchange Contracts    
Derivative [Line Items]    
Notional Value 2,259.1 2,648.2
Fair value asset 42.5 13.8
Fair value liability 10.5 57.8
Cash Flow Hedges | Derivatives Designated as Hedging under GAAP | Interest Rate Contracts    
Derivative [Line Items]    
Notional Value 600.0 600.0
Fair value asset 0.2 0.2
Fair value liability 0.9 1.2
Net Investment Hedges | Derivatives Designated as Hedging under GAAP | Foreign Exchange Contracts    
Derivative [Line Items]    
Notional Value 2,509.7 3,475.1
Fair value asset 36.5 292.4
Fair value liability $ 5.5 $ 14.5