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Offsetting of Assets and Liabilities (Offsetting of Derivative Assets and Securities Purchased Under Agreements to Resell) (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED ASSETS $ 2,152.5 $ 4,097.2
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 939.5 3,507.8
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 1,213.0 589.4
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 2.8 0.9
NET AMOUNT 1,210.2 588.5
Total Derivatives Not Subject to a Master Netting Arrangement    
GROSS RECOGNIZED ASSETS 851.7 461.0
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 0.0 0.0
NET AMOUNT 851.7 461.0
Total Derivatives    
GROSS RECOGNIZED ASSETS 3,004.2 4,558.2
Derivative Assets 2,064.7 1,050.4
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 2.8 0.9
NET AMOUNT 2,061.9 1,049.5
Securities Purchased under Agreements to Resell    
GROSS RECOGNIZED ASSETS 1,372.8 1,596.5
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 500.0  
Securities Purchased under Agreements to Resell 872.8 1,596.5
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 872.8 1,596.5
Other assets excluding derivatives and non financial instruments 7,700.0 7,300.0
Foreign Exchange Contracts | Over the Counter Derivative    
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED ASSETS 1,957.7 3,799.7
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 936.9 3,505.3
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 1,020.8 294.4
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 2.8 0.9
NET AMOUNT 1,018.0 293.5
Interest Rate Swap Contracts | Over the Counter Derivative    
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED ASSETS 192.6 295.9
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 2.6 2.5
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 190.0 293.4
NET AMOUNT 190.0 293.4
Interest Rate Swap Contracts | Interest Rate Swaps Exchange Cleared    
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED ASSETS 2.2 1.6
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 0.0 0.0
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 2.2 1.6
NET AMOUNT $ 2.2 $ 1.6