XML 53 R57.htm IDEA: XBRL DOCUMENT v3.20.1
Securities (Remaining Maturity of Securities Available for Sale and Held to Maturity) (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Available for Sale - Cost    
Due in One Year or Less $ 9,548.5  
Due After One Year Through Five Years 18,478.5  
Due After Five Years Through Ten Years 8,799.2  
Due After Ten Years 2,199.1  
Total 39,025.3 $ 38,722.2
Available for Sale - Value    
Due in One Year or Less 9,634.1  
Due After One Year Through Five Years 18,676.5  
Due After Five Years Through Ten Years 8,914.7  
Due After Ten Years 2,216.4  
Total 39,441.7 38,876.3
Held to Maturity - Amortized Cost    
Due in One Year or Less 6,163.4  
Due After One Year Through Five Years 6,197.0  
Due After Five Years Through Ten Years 169.4  
Due After Ten Years 105.9  
Total 12,635.7 12,284.5
Held to Maturity - Fair Value    
Due in One Year or Less 6,165.9  
Due After One Year Through Five Years 6,191.4  
Due After Five Years Through Ten Years 150.9  
Due After Ten Years 24.8  
Total 12,533.0 12,249.3
U.S. Government    
Available for Sale - Cost    
Due in One Year or Less 2,204.6  
Due After One Year Through Five Years 1,724.7  
Due After Five Years Through Ten Years 552.4  
Due After Ten Years 0.0  
Total 4,481.7 4,527.5
Available for Sale - Value    
Due in One Year or Less 2,221.5  
Due After One Year Through Five Years 1,768.4  
Due After Five Years Through Ten Years 594.2  
Due After Ten Years 0.0  
Total 4,584.1 4,549.1
Held to Maturity - Amortized Cost    
Due in One Year or Less 104.9  
Due After One Year Through Five Years 0.0  
Due After Five Years Through Ten Years 0.0  
Due After Ten Years 0.0  
Total 104.9 138.8
Held to Maturity - Fair Value    
Due in One Year or Less 105.0  
Due After One Year Through Five Years 0.0  
Due After Five Years Through Ten Years 0.0  
Due After Ten Years 0.0  
Total 105.0 138.8
Obligations of States and Political Subdivisions    
Available for Sale - Cost    
Due in One Year or Less 35.9  
Due After One Year Through Five Years 87.5  
Due After Five Years Through Ten Years 1,601.8  
Due After Ten Years 0.0  
Total 1,725.2 1,604.0
Available for Sale - Value    
Due in One Year or Less 35.9  
Due After One Year Through Five Years 91.3  
Due After Five Years Through Ten Years 1,649.1  
Due After Ten Years 0.0  
Total 1,776.3 1,615.3
Held to Maturity - Amortized Cost    
Due in One Year or Less 6.0  
Due After One Year Through Five Years 0.9  
Due After Five Years Through Ten Years 0.0  
Due After Ten Years 0.0  
Total 6.9 10.1
Held to Maturity - Fair Value    
Due in One Year or Less 6.1  
Due After One Year Through Five Years 1.0  
Due After Five Years Through Ten Years 0.0  
Due After Ten Years 0.0  
Total 7.1 10.3
Government Sponsored Agency    
Available for Sale - Cost    
Due in One Year or Less 5,825.0  
Due After One Year Through Five Years 10,097.6  
Due After Five Years Through Ten Years 5,524.0  
Due After Ten Years 2,164.4  
Total 23,611.0 23,247.5
Available for Sale - Value    
Due in One Year or Less 5,895.7  
Due After One Year Through Five Years 10,225.5  
Due After Five Years Through Ten Years 5,565.7  
Due After Ten Years 2,183.1  
Total 23,870.0 23,271.2
Held to Maturity - Amortized Cost    
Due in One Year or Less 0.6  
Due After One Year Through Five Years 1.7  
Due After Five Years Through Ten Years 1.0  
Due After Ten Years 0.6  
Total 3.9 4.1
Held to Maturity - Fair Value    
Due in One Year or Less 0.7  
Due After One Year Through Five Years 1.8  
Due After Five Years Through Ten Years 1.1  
Due After Ten Years 0.6  
Total 4.2 4.3
Non-U.S. Government    
Available for Sale - Cost    
Due in One Year or Less 3.3  
Due After One Year Through Five Years 0.0  
Due After Five Years Through Ten Years 0.0  
Due After Ten Years 0.0  
Total 3.3 3.3
Available for Sale - Value    
Due in One Year or Less 3.4  
Due After One Year Through Five Years 0.0  
Due After Five Years Through Ten Years 0.0  
Due After Ten Years 0.0  
Total 3.4 3.3
Held to Maturity - Amortized Cost    
Due in One Year or Less 3,481.7  
Due After One Year Through Five Years 214.3  
Due After Five Years Through Ten Years 0.0  
Due After Ten Years 0.0  
Total 3,696.0 3,006.7
Held to Maturity - Fair Value    
Due in One Year or Less 3,483.9  
Due After One Year Through Five Years 219.3  
Due After Five Years Through Ten Years 0.0  
Due After Ten Years 0.0  
Total 3,703.2 3,020.4
Corporate Debt    
Available for Sale - Cost    
Due in One Year or Less 366.4  
Due After One Year Through Five Years 2,036.4  
Due After Five Years Through Ten Years 5.8  
Due After Ten Years 0.0  
Total 2,408.6 2,378.9
Available for Sale - Value    
Due in One Year or Less 365.8  
Due After One Year Through Five Years 2,064.4  
Due After Five Years Through Ten Years 5.8  
Due After Ten Years 0.0  
Total 2,436.0 2,402.7
Held to Maturity - Amortized Cost    
Due in One Year or Less 96.0  
Due After One Year Through Five Years 424.9  
Due After Five Years Through Ten Years 0.0  
Due After Ten Years 0.0  
Total 520.9 4,076.0
Held to Maturity - Fair Value    
Due in One Year or Less 94.2  
Due After One Year Through Five Years 419.4  
Due After Five Years Through Ten Years 0.0  
Due After Ten Years 0.0  
Total 513.6 4,078.8
Covered Bonds    
Available for Sale - Cost    
Due in One Year or Less 108.3  
Due After One Year Through Five Years 442.2  
Due After Five Years Through Ten Years 0.0  
Due After Ten Years 0.0  
Total 550.5 766.3
Available for Sale - Value    
Due in One Year or Less 108.6  
Due After One Year Through Five Years 444.8  
Due After Five Years Through Ten Years 0.0  
Due After Ten Years 0.0  
Total 553.4 769.9
Held to Maturity - Amortized Cost    
Due in One Year or Less 753.0  
Due After One Year Through Five Years 2,363.9  
Due After Five Years Through Ten Years 0.0  
Due After Ten Years 0.0  
Total 3,116.9 405.1
Held to Maturity - Fair Value    
Due in One Year or Less 755.2  
Due After One Year Through Five Years 2,363.0  
Due After Five Years Through Ten Years 0.0  
Due After Ten Years 0.0  
Total 3,118.2 406.2
Certificates of Deposit    
Available for Sale - Cost    
Due in One Year or Less 327.6  
Due After One Year Through Five Years 1,669.9  
Due After Five Years Through Ten Years 50.0  
Due After Ten Years 0.0  
Total 2,047.5  
Available for Sale - Value    
Due in One Year or Less 327.8  
Due After One Year Through Five Years 1,727.8  
Due After Five Years Through Ten Years 49.9  
Due After Ten Years 0.0  
Total 2,105.5  
Held to Maturity - Amortized Cost    
Due in One Year or Less 1,041.9  
Due After One Year Through Five Years 0.0  
Due After Five Years Through Ten Years 0.0  
Due After Ten Years 0.0  
Total 1,041.9 262.9
Held to Maturity - Fair Value    
Due in One Year or Less 1,041.9  
Due After One Year Through Five Years 0.0  
Due After Five Years Through Ten Years 0.0  
Due After Ten Years 0.0  
Total 1,041.9 262.9
Sub-Sovereign, Supranational and Non-U.S. Agency Bonds    
Available for Sale - Cost    
Total 2,047.5 2,091.3
Available for Sale - Value    
Total 2,105.5 2,127.6
Held to Maturity - Amortized Cost    
Due in One Year or Less 418.5  
Due After One Year Through Five Years 2,600.9  
Due After Five Years Through Ten Years 40.6  
Due After Ten Years 0.0  
Total 3,060.0 3,285.4
Held to Maturity - Fair Value    
Due in One Year or Less 419.4  
Due After One Year Through Five Years 2,632.6  
Due After Five Years Through Ten Years 40.3  
Due After Ten Years 0.0  
Total 3,092.3 3,305.0
Other Asset-Backed    
Available for Sale - Cost    
Due in One Year or Less 643.0  
Due After One Year Through Five Years 2,164.5  
Due After Five Years Through Ten Years 464.4  
Due After Ten Years 13.0  
Total 3,284.9 3,324.5
Available for Sale - Value    
Due in One Year or Less 641.2  
Due After One Year Through Five Years 2,096.3  
Due After Five Years Through Ten Years 432.5  
Due After Ten Years 12.1  
Total 3,182.1 3,330.5
Held to Maturity - Amortized Cost    
Due in One Year or Less 252.3  
Due After One Year Through Five Years 449.2  
Due After Five Years Through Ten Years 81.8  
Due After Ten Years 0.0  
Total 783.3 804.3
Held to Maturity - Fair Value    
Due in One Year or Less 251.5  
Due After One Year Through Five Years 442.7  
Due After Five Years Through Ten Years 81.0  
Due After Ten Years 0.0  
Total 775.2 804.7
Commercial Mortgage-Backed    
Available for Sale - Cost    
Due in One Year or Less 26.1  
Due After One Year Through Five Years 255.7  
Due After Five Years Through Ten Years 600.8  
Due After Ten Years 21.7  
Total 904.3 769.9
Available for Sale - Value    
Due in One Year or Less 25.9  
Due After One Year Through Five Years 258.0  
Due After Five Years Through Ten Years 617.5  
Due After Ten Years 21.2  
Total 922.6 797.7
Other    
Available for Sale - Cost    
Due in One Year or Less 8.3  
Due After One Year Through Five Years 0.0  
Due After Five Years Through Ten Years 0.0  
Due After Ten Years 0.0  
Total 8.3 9.0
Available for Sale - Value    
Due in One Year or Less 8.3  
Due After One Year Through Five Years 0.0  
Due After Five Years Through Ten Years 0.0  
Due After Ten Years 0.0  
Total 8.3 9.0
Held to Maturity - Amortized Cost    
Due in One Year or Less 8.5  
Due After One Year Through Five Years 141.2  
Due After Five Years Through Ten Years 46.0  
Due After Ten Years 105.3  
Total 301.0 291.1
Held to Maturity - Fair Value    
Due in One Year or Less 8.0  
Due After One Year Through Five Years 111.6  
Due After Five Years Through Ten Years 28.5  
Due After Ten Years 24.2  
Total $ 172.3 $ 217.9