XML 74 R63.htm IDEA: XBRL DOCUMENT v3.23.1
Securities (Reconciliation of Amortized Cost to Fair Value of Securities Held to Maturity) (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 24,716.2 $ 25,036.1
GROSS UNREALIZED GAINS 3.9 1.4
GROSS UNREALIZED LOSSES 1,897.0 2,158.2
FAIR VALUE 22,823.1 22,879.3
U.S. Government    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost   50.0
GROSS UNREALIZED GAINS   0.0
GROSS UNREALIZED LOSSES   0.0
FAIR VALUE   50.0
Obligations of States and Political Subdivisions    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 2,573.6 2,565.3
GROSS UNREALIZED GAINS 0.7 0.0
GROSS UNREALIZED LOSSES 74.9 149.8
FAIR VALUE 2,499.4 2,415.5
Government Sponsored Agency    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 9,259.9 9,407.7
GROSS UNREALIZED GAINS 0.0 0.0
GROSS UNREALIZED LOSSES 949.8 1,076.0
FAIR VALUE 8,310.1 8,331.7
Non-U.S. Government    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 2,772.2 3,234.0
GROSS UNREALIZED GAINS 0.7 0.1
GROSS UNREALIZED LOSSES 121.5 133.8
FAIR VALUE 2,651.4 3,100.3
Corporate Debt    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 673.0 713.3
GROSS UNREALIZED GAINS 0.0 0.0
GROSS UNREALIZED LOSSES 42.6 45.4
FAIR VALUE 630.4 667.9
Covered Bonds    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 2,275.8 2,530.3
GROSS UNREALIZED GAINS 0.4 0.3
GROSS UNREALIZED LOSSES 148.9 158.7
FAIR VALUE 2,127.3 2,371.9
Certificates of Deposit    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 544.7 35.9
GROSS UNREALIZED GAINS 0.0 0.0
GROSS UNREALIZED LOSSES 0.0 0.0
FAIR VALUE 544.7 35.9
Sub-Sovereign, Supranational and Non-U.S. Agency Bonds    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 5,700.3 5,703.3
GROSS UNREALIZED GAINS 2.1 1.0
GROSS UNREALIZED LOSSES 397.1 436.1
FAIR VALUE 5,305.3 5,268.2
Other Asset-Backed    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 335.7 263.7
GROSS UNREALIZED GAINS 0.0 0.0
GROSS UNREALIZED LOSSES 1.0 1.0
FAIR VALUE 334.7 262.7
Commercial Mortgage-Backed    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 37.6  
GROSS UNREALIZED GAINS 0.0  
GROSS UNREALIZED LOSSES 0.8  
FAIR VALUE 36.8  
Other    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 543.4 532.6
GROSS UNREALIZED GAINS 0.0 0.0
GROSS UNREALIZED LOSSES 160.4 157.4
FAIR VALUE $ 383.0 $ 375.2