XML 117 R108.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Financial Instruments (Location and Amount of Gains and Losses Recorded in Income for Derivatives Not Designated As Hedging Under GAAP) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Derivatives Not Designated as Hedging under GAAP        
Derivative Instruments, Gain (Loss) [Line Items]        
AMOUNT OF DERIVATIVE GAINS (LOSSES) RECOGNIZED IN INCOME $ 43.4 $ 71.1 $ 90.8 $ 151.2
Non-Designated Risk Management Derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
AMOUNT OF DERIVATIVE GAINS (LOSSES) RECOGNIZED IN INCOME (11.1) (9.7) (19.2) (11.5)
Non-Designated Risk Management Derivatives | Foreign Exchange Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
AMOUNT OF DERIVATIVE GAINS (LOSSES) RECOGNIZED IN INCOME $ 0.8 $ (4.1) $ 1.5 $ (1.4)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Operating Income Other Operating Income Other Operating Income Other Operating Income
Non-Designated Risk Management Derivatives | Other Financial Derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
AMOUNT OF DERIVATIVE GAINS (LOSSES) RECOGNIZED IN INCOME $ (11.9) $ (5.6) $ (20.7) $ (10.1)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Operating Income Other Operating Income Other Operating Income Other Operating Income
Client-Related and Trading Derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
AMOUNT OF DERIVATIVE GAINS (LOSSES) RECOGNIZED IN INCOME $ 54.5 $ 80.8 $ 110.0 $ 162.7
Client-Related and Trading Derivatives | Foreign Exchange Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
AMOUNT OF DERIVATIVE GAINS (LOSSES) RECOGNIZED IN INCOME $ 50.1 $ 77.6 $ 103.1 $ 158.5
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Foreign Exchange Trading Income Foreign Exchange Trading Income Foreign Exchange Trading Income Foreign Exchange Trading Income
Client-Related and Trading Derivatives | Interest Rate Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
AMOUNT OF DERIVATIVE GAINS (LOSSES) RECOGNIZED IN INCOME $ 4.4 $ 3.2 $ 6.9 $ 4.2
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Security Commissions and Trading Income Security Commissions and Trading Income Security Commissions and Trading Income Security Commissions and Trading Income