XML 188 R168.htm IDEA: XBRL DOCUMENT v3.20.4
Offsetting of Assets and Liabilities - Offsetting of Derivative Assets and Securities Purchased Under Agreements to Resell (Detail) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Total Derivatives Subject to a Master Netting Arrangement    
Assets $ 4,097.2 $ 2,844.0
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 3,507.8 2,338.0
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 589.4 506.0
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 0.9 16.5
Net Amount 588.5 489.5
Total Derivatives Not Subject to a Master Netting Arrangement    
Total Derivatives Not Subject to a Master Netting Arrangement 461.0 543.7
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 0.0 0.3
Net Amount 461.0 543.4
Total Derivatives    
GROSS RECOGNIZED ASSETS 4,558.2 3,387.7
Derivative Assets 1,050.4 1,049.7
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 0.9 16.8
Net Amount 1,049.5 1,032.9
Securities Purchased under Agreements to Resell    
GROSS RECOGNIZED ASSETS 1,596.5 707.8
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 1,596.5 707.8
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 1,596.5 707.8
Other assets (excluding derivative assets) 7,300.0 7,400.0
Foreign Exchange Contracts | Over the Counter Derivative    
Total Derivatives Subject to a Master Netting Arrangement    
Assets 3,799.7 2,691.1
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 3,505.3 2,334.1
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 294.4 357.0
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 0.9 16.5
Net Amount 293.5 340.5
Interest Rate Swaps | Over the Counter Derivative    
Total Derivatives Subject to a Master Netting Arrangement    
Assets 295.9 151.9
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 2.5 3.9
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 293.4 148.0
Net Amount 293.4 148.0
Interest Rate Swaps | Interest Rate Swaps Exchange Cleared    
Total Derivatives Subject to a Master Netting Arrangement    
Assets 1.6 1.0
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 0.0 0.0
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 1.6 1.0
Net Amount $ 1.6 $ 1.0