XML 113 R104.htm IDEA: XBRL DOCUMENT v3.22.2.2
Offsetting of Assets and Liabilities (Offsetting of Derivative Assets and Securities Purchased Under Agreements to Resell) (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED ASSETS $ 4,975.0 $ 1,902.7
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 2,482.8 1,533.8
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 2,492.2 368.9
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 12.1 2.8
NET AMOUNT 2,480.1 366.1
Total Derivatives Not Subject to a Master Netting Arrangement    
GROSS RECOGNIZED ASSETS 1,385.1 444.7
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 0.0 0.0
NET AMOUNT 1,385.1 444.7
Total Derivatives    
GROSS RECOGNIZED ASSETS 6,360.1 2,347.4
Derivative Assets 3,877.3 813.6
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 12.1 2.8
NET AMOUNT 3,865.2 810.8
Securities Purchased under Agreements to Resell    
GROSS RECOGNIZED ASSETS 8,133.3 2,078.9
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 6,967.1 1,392.5
Securities Purchased under Agreements to Resell 1,166.2 686.4
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 1,166.2 686.4
Other assets excluding derivatives and non financial instruments 8,800.0 7,800.0
Foreign Exchange Contracts | Over the Counter Derivative    
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED ASSETS 4,765.6 1,762.7
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 2,351.5 1,530.7
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 2,414.1 232.0
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 12.1 2.8
NET AMOUNT 2,402.0 229.2
Interest Rate Swap Contracts | Over the Counter Derivative    
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED ASSETS 194.0 140.0
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 129.4 3.1
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 64.6 136.9
NET AMOUNT 64.6 $ 136.9
Interest Rate Swap Contracts | Interest Rate Swaps Exchange Cleared    
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED ASSETS 13.5  
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 0.0  
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 13.5  
NET AMOUNT 13.5  
Other Financial Derivatives    
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED ASSETS 1.9  
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 1.9  
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 0.0  
NET AMOUNT $ 0.0