XML 118 R106.htm IDEA: XBRL DOCUMENT v3.21.1
Offsetting of Assets and Liabilities (Offsetting of Derivative Liabilities and Securities Sold Under Agreements to Repurchase) (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED LIABILITIES $ 2,251.7 $ 3,738.0
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 2,090.3 2,817.1
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 161.4 920.9
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 0.9 0.5
Net Amount 160.5 920.4
Total Derivatives Not Subject to a Master Netting Arrangement    
GROSS RECOGNIZED LIABILITIES 449.6 1,144.8
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 0.0  
NET AMOUNT 449.6 1,144.8
Offsetting Derivative Liabilities [Abstract]    
GROSS RECOGNIZED LIABILITIES 2,701.3 4,882.8
Derivative Liabilities 611.0 2,065.7
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 0.9 0.5
NET AMOUNT 610.1 2,065.2
Securities Sold under Agreements to Repurchase    
GROSS RECOGNIZED LIABILITIES 95.6 39.8
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 95.6 39.8
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 95.6 39.8
Other liabilities 4,400.0 3,500.0
Foreign Exchange Contracts | Over the Counter Derivative    
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED LIABILITIES 2,093.4 3,577.7
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 2,023.7 2,718.6
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 69.7 859.1
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 0.9 0.5
Net Amount 68.8 858.6
Interest Rate Swap Contracts | Over the Counter Derivative    
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED LIABILITIES 123.7 125.0
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 66.6 98.5
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 57.1 26.5
Net Amount 57.1 26.5
Interest Rate Swap Contracts | Interest Rate Swaps Exchange Cleared    
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED LIABILITIES   0.0
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET   0.0
NET AMOUNTS PRESENTED IN THE BALANCE SHEET   0.0
Net Amount   0.0
Other Financial Derivatives    
Total Derivatives Subject to a Master Netting Arrangement    
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 34.6 35.3
Net Amount 34.6 35.3
Other Financial Derivatives | Other Financial Derivatives    
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED LIABILITIES 34.6 35.3
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET $ 0.0 $ 0.0