XML 111 R101.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments (Location and Amount of Gains and Losses Recorded in Income for Derivatives Not Designated As Hedging Under GAAP) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Derivatives Not Designated as Hedging under GAAP        
Derivative Instruments, Gain (Loss) [Line Items]        
AMOUNT OF DERIVATIVE GAINS (LOSSES) RECOGNIZED IN INCOME $ 67.4 $ 58.4 $ 170.3 $ 119.7
Non-Designated Risk Management Derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
AMOUNT OF DERIVATIVE GAINS (LOSSES) RECOGNIZED IN INCOME (9.1) (4.9) (6.1) (11.3)
Non-Designated Risk Management Derivatives | Foreign Exchange Contracts | Others Operating Income        
Derivative Instruments, Gain (Loss) [Line Items]        
AMOUNT OF DERIVATIVE GAINS (LOSSES) RECOGNIZED IN INCOME (0.5) (0.8) (0.4) 0.1
Non-Designated Risk Management Derivatives | Other Financial Derivatives | Others Operating Income        
Derivative Instruments, Gain (Loss) [Line Items]        
AMOUNT OF DERIVATIVE GAINS (LOSSES) RECOGNIZED IN INCOME (8.6) (4.1) (5.7) (11.4)
Client-Related and Trading Derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
AMOUNT OF DERIVATIVE GAINS (LOSSES) RECOGNIZED IN INCOME 76.5 63.3 176.4 131.0
Client-Related and Trading Derivatives | Foreign Exchange Contracts | Foreign Exchange Trading Income        
Derivative Instruments, Gain (Loss) [Line Items]        
AMOUNT OF DERIVATIVE GAINS (LOSSES) RECOGNIZED IN INCOME 71.3 60.5 160.2 126.7
Client-Related and Trading Derivatives | Interest Rate Contracts | Security Commissions and Trading Income        
Derivative Instruments, Gain (Loss) [Line Items]        
AMOUNT OF DERIVATIVE GAINS (LOSSES) RECOGNIZED IN INCOME $ 5.2 $ 2.8 $ 16.2 $ 4.3