XML 114 R105.htm IDEA: XBRL DOCUMENT v3.22.2.2
Offsetting of Assets and Liabilities (Offsetting of Derivative Liabilities and Securities Sold Under Agreements to Repurchase) (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED LIABILITIES $ 5,994.4 $ 1,566.5
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 5,268.1 1,283.5
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 726.3 283.0
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 0.0 0.0
Net Amount 726.3 283.0
Total Derivatives Not Subject to a Master Netting Arrangement    
GROSS RECOGNIZED LIABILITIES 164.1 568.7
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 0.0  
NET AMOUNT 164.1 568.7
Offsetting Derivative Liabilities [Abstract]    
GROSS RECOGNIZED LIABILITIES 6,158.5 2,135.2
Derivative Liabilities 890.4 851.7
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 0.0 0.0
NET AMOUNT 890.4 851.7
Securities Sold under Agreements to Repurchase(2)    
GROSS RECOGNIZED LIABILITIES 7,528.5 1,924.4
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 6,967.1 1,392.5
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 561.4 531.9
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 561.4 531.9
Other liabilities 3,500.0 3,300.0
Foreign Exchange Contracts | Over the Counter Derivative    
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED LIABILITIES 5,497.5 1,430.1
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 5,249.2 1,234.5
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 248.3 195.6
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 0.0 0.0
Net Amount 248.3 195.6
Interest Rate Swap Contracts | Over the Counter Derivative    
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED LIABILITIES 453.7 98.7
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 18.9 48.1
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 434.8 50.6
Net Amount 434.8 50.6
Interest Rate Swap Contracts | Interest Rate Swaps Exchange Cleared    
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED LIABILITIES 15.6 0.2
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 0.0 0.0
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 15.6 0.2
Net Amount 15.6 0.2
Other Financial Derivatives | Other Financial Derivatives    
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED LIABILITIES 27.6 37.5
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 0.0 0.9
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 27.6 36.6
Net Amount $ 27.6 $ 36.6