XML 74 R62.htm IDEA: XBRL DOCUMENT v3.21.1
Securities (Reconciliation of Amortized Cost to Fair Value of Securities Held to Maturity) (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Schedule of Held-to-maturity Securities [Line Items]    
Total $ 17,136.4 $ 17,791.1
Gross Unrealized Gains 66.6 84.3
Gross Unrealized Losses 103.0 78.0
Fair Value 17,100.0 17,797.4
U.S. Government    
Schedule of Held-to-maturity Securities [Line Items]    
Total 100.0 90.0
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses 0.0 0.0
Fair Value 100.0 90.0
Obligations of States and Political Subdivisions    
Schedule of Held-to-maturity Securities [Line Items]    
Total 1.0 2.1
Gross Unrealized Gains 0.0 0.1
Gross Unrealized Losses 0.0 0.0
Fair Value 1.0 2.2
Government Sponsored Agency    
Schedule of Held-to-maturity Securities [Line Items]    
Total 53.6 3.0
Gross Unrealized Gains 0.3 0.3
Gross Unrealized Losses 0.9 0.0
Fair Value 53.0 3.3
Non-U.S. Government    
Schedule of Held-to-maturity Securities [Line Items]    
Total 6,539.3 8,336.6
Gross Unrealized Gains 6.1 7.3
Gross Unrealized Losses 0.2 0.2
Fair Value 6,545.2 8,343.7
Corporate Debt    
Schedule of Held-to-maturity Securities [Line Items]    
Total 916.7 588.0
Gross Unrealized Gains 5.0 6.5
Gross Unrealized Losses 1.6 0.1
Fair Value 920.1 594.4
Covered Bonds    
Schedule of Held-to-maturity Securities [Line Items]    
Total 3,046.8 3,184.6
Gross Unrealized Gains 19.9 24.6
Gross Unrealized Losses 1.7 0.3
Fair Value 3,065.0 3,208.9
Certificates of Deposit    
Schedule of Held-to-maturity Securities [Line Items]    
Total 644.1 807.2
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses 0.0 0.0
Fair Value 644.1 807.2
Sub-Sovereign, Supranational and Non-U.S. Agency Bonds    
Schedule of Held-to-maturity Securities [Line Items]    
Total 4,672.6 3,648.0
Gross Unrealized Gains 33.1 43.5
Gross Unrealized Losses 23.3 0.9
Fair Value 4,682.4 3,690.6
Other Asset-Backed    
Schedule of Held-to-maturity Securities [Line Items]    
Total 706.2 677.0
Gross Unrealized Gains 1.2 0.9
Gross Unrealized Losses 0.3 0.0
Fair Value 707.1 677.9
Other    
Schedule of Held-to-maturity Securities [Line Items]    
Total 456.1 454.6
Gross Unrealized Gains 1.0 1.1
Gross Unrealized Losses 75.0 76.5
Fair Value $ 382.1 $ 379.2