XML 180 R163.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Financial Instruments - Notional and Fair Value Amounts of Derivative Financial Instruments (Detail) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Derivative [Line Items]    
NOTIONAL VALUE $ 340,241.0 $ 346,752.1
ASSET 1,902.7 4,097.2
Asset, Total Gross Derivative 2,347.4 4,558.2
Less: Asset, Netting 1,533.8 3,507.8
Derivative Assets 813.6 1,050.4
LIABILITY 1,566.5 3,738.0
Derivative Liabilities 2,135.2 4,882.8
Less: Liability, Netting 1,283.5 2,817.1
Derivative Liabilities 851.7 2,065.7
Derivatives Designated as Hedging under GAAP    
Derivative [Line Items]    
NOTIONAL VALUE 12,290.2 14,802.3
ASSET 252.7 23.8
LIABILITY 33.6 321.9
Derivatives Designated as Hedging under GAAP | Fair Value Hedges | Interest Rate Contracts    
Derivative [Line Items]    
NOTIONAL VALUE 4,430.5 4,717.6
ASSET 7.6 8.2
LIABILITY 8.7 10.2
Derivatives Designated as Hedging under GAAP | Cash Flow Hedges | Foreign Exchange Contracts    
Derivative [Line Items]    
NOTIONAL VALUE 3,697.9 6,554.4
ASSET 61.8 15.4
LIABILITY 12.6 104.0
Derivatives Designated as Hedging under GAAP | Cash Flow Hedges | Interest Rate Contracts    
Derivative [Line Items]    
NOTIONAL VALUE 0.0 50.0
ASSET 0.0 0.1
LIABILITY 0.0 0.0
Derivatives Designated as Hedging under GAAP | Net Investment Hedges | Foreign Exchange Contracts    
Derivative [Line Items]    
NOTIONAL VALUE 4,161.8 3,480.3
ASSET 183.3 0.1
LIABILITY 12.3 207.7
Total Derivatives Not Designated as Hedging under GAAP | Fair Value Hedges    
Derivative [Line Items]    
NOTIONAL VALUE 327,950.8 331,949.8
ASSET 2,094.7 4,534.4
LIABILITY 2,101.6 4,560.9
Derivatives Not Designated as Hedging under GAAP | Fair Value Hedges    
Derivative [Line Items]    
NOTIONAL VALUE 848.4 813.1
ASSET 0.2 0.1
LIABILITY 38.1 35.4
Derivatives Not Designated as Hedging under GAAP | Fair Value Hedges | Foreign Exchange Contracts    
Derivative [Line Items]    
NOTIONAL VALUE 109.9 67.7
ASSET 0.2 0.1
LIABILITY 0.6 0.1
Derivatives Not Designated as Hedging under GAAP | Fair Value Hedges | Other Financial Derivatives    
Derivative [Line Items]    
NOTIONAL VALUE 738.5 745.4
ASSET 0.0 0.0
LIABILITY 37.5 35.3
Client-Related and Trading Derivatives | Fair Value Hedges    
Derivative [Line Items]    
NOTIONAL VALUE 327,102.4 331,136.7
ASSET 2,094.5 4,534.3
LIABILITY 2,063.5 4,525.5
Client-Related and Trading Derivatives | Fair Value Hedges | Foreign Exchange Contracts    
Derivative [Line Items]    
NOTIONAL VALUE 315,532.3 320,563.4
ASSET 1,962.1 4,245.1
LIABILITY 1,973.3 4,410.7
Client-Related and Trading Derivatives | Fair Value Hedges | Interest Rate Contracts    
Derivative [Line Items]    
NOTIONAL VALUE 11,570.1 10,573.3
ASSET 132.4 289.2
LIABILITY $ 90.2 $ 114.8