XML 17 R103.htm IDEA: XBRL DOCUMENT v3.19.2
Offsetting of Assets and Liabilities (Offsetting of Derivative Assets and Securities Purchased Under Agreements to Resell) (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Total Derivatives Subject to a Master Netting Arrangement    
Gross Recognized Assets $ 1,512.1 $ 1,999.7
Gross Amounts Offset in the Balance Sheet 1,171.6 1,357.1
Net Amounts Presented in the Balance Sheet 340.5 642.6
Gross Amounts Not Offset in the Balance Sheet 15.1 12.7
Net Amount 325.4 629.9
Total Derivatives Not Subject to a Master Netting Arrangement    
Gross Recognized Assets 379.7 563.8
Gross Amounts Not Offset in the Balance Sheet 0.5 2.7
Net Amount 379.2 561.1
Total Derivatives    
Gross Recognized Assets 1,891.8 2,563.5
Derivative Asset 720.2 1,206.4
Gross Amounts Not Offset in the Balance Sheet 15.6 15.4
Net Amount 704.6 1,191.0
Securities Purchased under Agreements to Resell    
Gross Recognized Assets 654.5 1,031.2
Net Amounts Presented in the Balance Sheet 654.5 1,031.2
Gross Amounts Not Offset in the Balance Sheet 654.5 1,031.2
Other assets excluding derivatives and non financial instruments 6,600.0 4,600.0
Federal funds sold 6.0 134.0
Foreign Exchange Contracts | Over the Counter Derivative    
Total Derivatives Subject to a Master Netting Arrangement    
Gross Recognized Assets 1,361.8 1,902.3
Gross Amounts Offset in the Balance Sheet 1,168.6 1,308.8
Net Amounts Presented in the Balance Sheet 193.2 593.5
Gross Amounts Not Offset in the Balance Sheet 15.1 12.7
Net Amount 178.1 580.8
Interest Rate Swap Contracts | Over the Counter Derivative    
Total Derivatives Subject to a Master Netting Arrangement    
Gross Recognized Assets 150.2 71.6
Gross Amounts Offset in the Balance Sheet 3.0 22.6
Net Amounts Presented in the Balance Sheet 147.2 49.0
Net Amount 147.2 49.0
Interest Rate Swap Contracts | Interest Rate Swaps Exchange Cleared    
Total Derivatives Subject to a Master Netting Arrangement    
Gross Recognized Assets 0.1 24.5
Gross Amounts Offset in the Balance Sheet 0.0 24.4
Net Amounts Presented in the Balance Sheet 0.1 0.1
Net Amount $ 0.1 0.1
Other Financial Derivatives    
Total Derivatives Subject to a Master Netting Arrangement    
Gross Recognized Assets   1.3
Gross Amounts Offset in the Balance Sheet   1.3
Net Amounts Presented in the Balance Sheet   0.0
Net Amount   $ 0.0