XML 99 R82.htm IDEA: XBRL DOCUMENT v3.22.0.1
Securities (Remaining Maturity of Securities Available for Sale and Held to Maturity) (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Available for Sale - Amortized Cost    
Amortized cost, one year or less $ 5,009.6  
Amortized cost, one to five years 19,648.5  
Amortized cost, five to ten years 11,748.3  
Amortized cost, over ten years 1,542.1  
AMORTIZED COST 37,948.5 $ 41,155.7
Available for Sale - Fair Value    
Fair value, one year or less 5,028.9  
Fair value, one to five years 19,718.1  
Fair value, five to ten years 11,725.5  
Fair value, over ten years 1,538.0  
Total 38,010.5 42,022.0
Held to Maturity - Amortized Cost    
Amortized cost, one year or less 8,597.5  
Amortized cost, one to five years 10,740.6  
Amortized cost, five to ten years 3,292.3  
Amortized cost, over ten years 934.1  
Amortized Cost 23,564.5 17,791.1
Held to Maturity - Fair Value    
Fair value, one year or less 8,585.0  
Fair value, one to five years 10,631.8  
Fair value, five to ten years 3,235.4  
Fair value, over ten years 863.2  
FAIR VALUE 23,315.4 17,797.4
U.S. Government    
Available for Sale - Amortized Cost    
Amortized cost, one year or less 0.0  
Amortized cost, one to five years 2,157.8  
Amortized cost, five to ten years 248.4  
Amortized cost, over ten years 0.0  
AMORTIZED COST 2,406.2 2,728.8
Available for Sale - Fair Value    
Fair value, one year or less 0.0  
Fair value, one to five years 2,187.1  
Fair value, five to ten years 239.0  
Fair value, over ten years 0.0  
Total 2,426.1 2,799.9
Held to Maturity - Amortized Cost    
Amortized cost, one year or less 47.0  
Amortized cost, one to five years 0.0  
Amortized cost, five to ten years 0.0  
Amortized cost, over ten years 0.0  
Amortized Cost 47.0 90.0
Held to Maturity - Fair Value    
Fair value, one year or less 47.0  
Fair value, one to five years 0.0  
Fair value, five to ten years 0.0  
Fair value, over ten years 0.0  
FAIR VALUE 47.0 90.0
Obligations of States and Political Subdivisions    
Available for Sale - Amortized Cost    
Amortized cost, one year or less 22.8  
Amortized cost, one to five years 448.3  
Amortized cost, five to ten years 3,239.7  
Amortized cost, over ten years 130.2  
AMORTIZED COST 3,841.0 2,927.8
Available for Sale - Fair Value    
Fair value, one year or less 23.0  
Fair value, one to five years 462.1  
Fair value, five to ten years 3,262.6  
Fair value, over ten years 128.4  
Total 3,876.1 3,083.6
Held to Maturity - Amortized Cost    
Amortized cost, one year or less 0.8  
Amortized cost, one to five years 0.0  
Amortized cost, five to ten years 0.0  
Amortized cost, over ten years 0.0  
Amortized Cost 0.8 2.1
Held to Maturity - Fair Value    
Fair value, one year or less 0.8  
Fair value, one to five years 0.0  
Fair value, five to ten years 0.0  
Fair value, over ten years 0.0  
FAIR VALUE 0.8 2.2
Government Sponsored Agency    
Available for Sale - Amortized Cost    
Amortized cost, one year or less 2,706.1  
Amortized cost, one to five years 8,112.2  
Amortized cost, five to ten years 6,084.0  
Amortized cost, over ten years 1,189.8  
AMORTIZED COST 18,092.1 24,595.1
Available for Sale - Fair Value    
Fair value, one year or less 2,713.2  
Fair value, one to five years 8,121.1  
Fair value, five to ten years 6,053.4  
Fair value, over ten years 1,187.9  
Total 18,075.6 24,956.7
Held to Maturity - Amortized Cost    
Amortized cost, one year or less 1,161.5  
Amortized cost, one to five years 2,101.4  
Amortized cost, five to ten years 1,848.8  
Amortized cost, over ten years 815.9  
Amortized Cost 5,927.6 3.0
Held to Maturity - Fair Value    
Fair value, one year or less 1,143.6  
Fair value, one to five years 2,064.6  
Fair value, five to ten years 1,815.0  
Fair value, over ten years 799.4  
FAIR VALUE 5,822.6 3.3
Non-U.S. Government    
Available for Sale - Amortized Cost    
Amortized cost, one year or less 72.7  
Amortized cost, one to five years 228.4  
Amortized cost, five to ten years 82.3  
Amortized cost, over ten years 0.0  
AMORTIZED COST 383.4  
Available for Sale - Fair Value    
Fair value, one year or less 72.7  
Fair value, one to five years 223.1  
Fair value, five to ten years 78.2  
Fair value, over ten years 0.0  
Total 374.0  
Held to Maturity - Amortized Cost    
Amortized cost, one year or less 4,502.7  
Amortized cost, one to five years 1,109.2  
Amortized cost, five to ten years 161.4  
Amortized cost, over ten years 0.0  
Amortized Cost 5,773.3 8,336.6
Held to Maturity - Fair Value    
Fair value, one year or less 4,502.6  
Fair value, one to five years 1,103.9  
Fair value, five to ten years 160.9  
Fair value, over ten years 0.0  
FAIR VALUE 5,767.4 8,343.7
Corporate Debt    
Available for Sale - Amortized Cost    
Amortized cost, one year or less 404.4  
Amortized cost, one to five years 1,892.6  
Amortized cost, five to ten years 18.1  
Amortized cost, over ten years 4.7  
AMORTIZED COST 2,319.8 2,459.9
Available for Sale - Fair Value    
Fair value, one year or less 408.0  
Fair value, one to five years 1,911.6  
Fair value, five to ten years 17.5  
Fair value, over ten years 4.6  
Total 2,341.7 2,539.6
Held to Maturity - Amortized Cost    
Amortized cost, one year or less 177.4  
Amortized cost, one to five years 708.3  
Amortized cost, five to ten years 16.1  
Amortized cost, over ten years 0.0  
Amortized Cost 901.8 588.0
Held to Maturity - Fair Value    
Fair value, one year or less 178.8  
Fair value, one to five years 703.4  
Fair value, five to ten years 15.6  
Fair value, over ten years 0.0  
FAIR VALUE 897.8 594.4
Covered Bonds    
Available for Sale - Amortized Cost    
Amortized cost, one year or less 141.5  
Amortized cost, one to five years 361.1  
Amortized cost, five to ten years 0.0  
Amortized cost, over ten years 0.0  
AMORTIZED COST 502.6 543.1
Available for Sale - Fair Value    
Fair value, one year or less 142.1  
Fair value, one to five years 363.5  
Fair value, five to ten years 0.0  
Fair value, over ten years 0.0  
Total 505.6 553.1
Held to Maturity - Amortized Cost    
Amortized cost, one year or less 650.1  
Amortized cost, one to five years 1,684.0  
Amortized cost, five to ten years 608.3  
Amortized cost, over ten years 0.0  
Amortized Cost 2,942.4 3,184.6
Held to Maturity - Fair Value    
Fair value, one year or less 651.3  
Fair value, one to five years 1,688.0  
Fair value, five to ten years 601.8  
Fair value, over ten years 0.0  
FAIR VALUE 2,941.1 3,208.9
Sub-Sovereign, Supranational and Non-U.S. Agency Bonds    
Available for Sale - Amortized Cost    
Amortized cost, one year or less 760.6  
Amortized cost, one to five years 1,926.8  
Amortized cost, five to ten years 365.0  
Amortized cost, over ten years 0.0  
AMORTIZED COST 3,052.4 2,281.7
Available for Sale - Fair Value    
Fair value, one year or less 765.7  
Fair value, one to five years 1,926.1  
Fair value, five to ten years 353.3  
Fair value, over ten years 0.0  
Total 3,045.1 2,345.8
Held to Maturity - Amortized Cost    
Amortized cost, one year or less 1,086.9  
Amortized cost, one to five years 4,507.7  
Amortized cost, five to ten years 503.4  
Amortized cost, over ten years 0.0  
Amortized Cost 6,098.0 3,648.0
Held to Maturity - Fair Value    
Fair value, one year or less 1,091.5  
Fair value, one to five years 4,451.4  
Fair value, five to ten years 489.4  
Fair value, over ten years 0.0  
FAIR VALUE 6,032.3 3,690.6
Other Asset-Backed    
Available for Sale - Amortized Cost    
Amortized cost, one year or less 894.0  
Amortized cost, one to five years 3,559.0  
Amortized cost, five to ten years 1,291.6  
Amortized cost, over ten years 217.4  
AMORTIZED COST 5,962.0 3,953.5
Available for Sale - Fair Value    
Fair value, one year or less 896.8  
Fair value, one to five years 3,541.4  
Fair value, five to ten years 1,286.3  
Fair value, over ten years 217.1  
Total 5,941.6 3,997.5
Held to Maturity - Amortized Cost    
Amortized cost, one year or less 190.4  
Amortized cost, one to five years 398.0  
Amortized cost, five to ten years 94.2  
Amortized cost, over ten years 0.0  
Amortized Cost 682.6 677.0
Held to Maturity - Fair Value    
Fair value, one year or less 190.6  
Fair value, one to five years 398.7  
Fair value, five to ten years 94.3  
Fair value, over ten years 0.0  
FAIR VALUE 683.6 677.9
Commercial Mortgage-Backed    
Available for Sale - Amortized Cost    
Amortized cost, one year or less 7.5  
Amortized cost, one to five years 962.3  
Amortized cost, five to ten years 419.2  
Amortized cost, over ten years 0.0  
AMORTIZED COST 1,389.0 952.2
Available for Sale - Fair Value    
Fair value, one year or less 7.4  
Fair value, one to five years 982.1  
Fair value, five to ten years 435.2  
Fair value, over ten years 0.0  
Total 1,424.7 1,031.8
Certificates of Deposit    
Held to Maturity - Amortized Cost    
Amortized cost, one year or less 674.7  
Amortized cost, one to five years 0.0  
Amortized cost, five to ten years 0.0  
Amortized cost, over ten years 0.0  
Amortized Cost 674.7 807.2
Held to Maturity - Fair Value    
Fair value, one year or less 674.7  
Fair value, one to five years 0.0  
Fair value, five to ten years 0.0  
Fair value, over ten years 0.0  
FAIR VALUE 674.7 807.2
Other    
Held to Maturity - Amortized Cost    
Amortized cost, one year or less 106.0  
Amortized cost, one to five years 232.0  
Amortized cost, five to ten years 60.1  
Amortized cost, over ten years 118.2  
Amortized Cost 516.3 454.6
Held to Maturity - Fair Value    
Fair value, one year or less 104.1  
Fair value, one to five years 221.8  
Fair value, five to ten years 58.4  
Fair value, over ten years 63.8  
FAIR VALUE $ 448.1 $ 379.2