XML 67 R57.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurements (Recurring Basis Hierarchy Leveling) (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale $ 26,861.7 $ 23,089.8
Derivative Assets 1,833.8 3,568.2
NETTING (1,119.0) (3,126.7)
Derivative Assets 714.8 441.5
Derivative Liabilities 1,881.8 3,649.8
NETTING (881.5) (2,205.4)
Derivative Liabilities 1,000.3 1,444.4
Cross Product Collateral Adjustment    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
NETTING (586.3) (2,093.8)
NETTING (348.9) (1,172.5)
U.S. Government    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 6,089.9 3,622.2
Obligations of States and Political Subdivisions    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 293.4 295.8
Government Sponsored Agency    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 12,633.1 11,553.0
Non-U.S. Government    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 311.2 264.4
Corporate Debt    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 219.7 279.5
Covered Bonds    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 299.9 347.1
Sub-Sovereign, Supranational and Non-U.S. Agency Bonds    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 3,753.4 2,899.9
Other Asset-Backed    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 2,625.8 2,962.6
Commercial Mortgage-Backed    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 635.3 865.3
LEVEL 2    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 20,800.0 19,500.0
Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 26,861.7 23,089.8
Fair Value, Measurements, Recurring | U.S. Government    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 6,089.9 3,622.2
Fair Value, Measurements, Recurring | Obligations of States and Political Subdivisions    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 293.4 295.8
Fair Value, Measurements, Recurring | Government Sponsored Agency    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 12,633.1 11,553.0
Fair Value, Measurements, Recurring | Non-U.S. Government    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 311.2 264.4
Fair Value, Measurements, Recurring | Corporate Debt    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 219.7 279.5
Fair Value, Measurements, Recurring | Covered Bonds    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 299.9 347.1
Fair Value, Measurements, Recurring | Sub-Sovereign, Supranational and Non-U.S. Agency Bonds    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 3,753.4 2,899.9
Fair Value, Measurements, Recurring | Other Asset-Backed    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 2,625.8 2,962.6
Fair Value, Measurements, Recurring | Commercial Mortgage-Backed    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 635.3 865.3
Fair Value, Measurements, Recurring | Other Assets    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Equity Securities 381.8  
Money Market Investment   95.0
NETTING (1,119.0) (3,126.7)
Derivative Assets 714.8 441.5
Fair Value, Measurements, Recurring | Other Assets | Money market investment    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Equity Securities 95.0  
Fair Value, Measurements, Recurring | Other Assets | Visa Class C shares    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Equity Securities 286.8  
Fair Value, Measurements, Recurring | Other Assets | Foreign Exchange Contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
NETTING (943.2) (2,937.2)
Derivative Assets 481.1 329.5
Fair Value, Measurements, Recurring | Other Assets | Interest Rate Contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
NETTING (175.8) (189.5)
Derivative Assets 233.7 112.0
Fair Value, Measurements, Recurring | Other Liabilities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
NETTING (881.5) (2,205.4)
Derivative Liabilities 1,000.3 1,444.4
Fair Value, Measurements, Recurring | Other Liabilities | Foreign Exchange Contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
NETTING (850.0) (2,175.7)
Derivative Liabilities 528.5 1,079.5
Fair Value, Measurements, Recurring | Other Liabilities | Interest Rate Contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
NETTING (2.3) (6.0)
Derivative Liabilities 470.4 363.2
Fair Value, Measurements, Recurring | Other Liabilities | Other Financial Derivatives    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
NETTING (29.2) (23.7)
Derivative Liabilities 1.4 1.7
Fair Value, Measurements, Recurring | LEVEL 1    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 6,089.9 3,622.2
Fair Value, Measurements, Recurring | LEVEL 1 | U.S. Government    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 6,089.9 3,622.2
Fair Value, Measurements, Recurring | LEVEL 1 | Obligations of States and Political Subdivisions    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 0.0 0.0
Fair Value, Measurements, Recurring | LEVEL 1 | Government Sponsored Agency    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 0.0 0.0
Fair Value, Measurements, Recurring | LEVEL 1 | Non-U.S. Government    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 0.0 0.0
Fair Value, Measurements, Recurring | LEVEL 1 | Corporate Debt    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 0.0 0.0
Fair Value, Measurements, Recurring | LEVEL 1 | Covered Bonds    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 0.0 0.0
Fair Value, Measurements, Recurring | LEVEL 1 | Sub-Sovereign, Supranational and Non-U.S. Agency Bonds    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 0.0 0.0
Fair Value, Measurements, Recurring | LEVEL 1 | Other Asset-Backed    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 0.0 0.0
Fair Value, Measurements, Recurring | LEVEL 1 | Commercial Mortgage-Backed    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 0.0 0.0
Fair Value, Measurements, Recurring | LEVEL 1 | Other Assets    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Equity Securities 95.0  
Money Market Investment   95.0
Derivative Assets 0.0 0.0
Fair Value, Measurements, Recurring | LEVEL 1 | Other Assets | Foreign Exchange Contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative Assets 0.0 0.0
Fair Value, Measurements, Recurring | LEVEL 1 | Other Assets | Interest Rate Contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative Assets 0.0 0.0
Fair Value, Measurements, Recurring | LEVEL 1 | Other Liabilities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative Liabilities 0.0 0.0
Fair Value, Measurements, Recurring | LEVEL 1 | Other Liabilities | Foreign Exchange Contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative Liabilities 0.0 0.0
Fair Value, Measurements, Recurring | LEVEL 1 | Other Liabilities | Interest Rate Contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative Liabilities 0.0 0.0
Fair Value, Measurements, Recurring | LEVEL 1 | Other Liabilities | Other Financial Derivatives    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative Liabilities 0.0 0.0
Fair Value, Measurements, Recurring | LEVEL 2    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 20,771.8 19,467.6
Fair Value, Measurements, Recurring | LEVEL 2 | U.S. Government    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 0.0 0.0
Fair Value, Measurements, Recurring | LEVEL 2 | Obligations of States and Political Subdivisions    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 293.4 295.8
Fair Value, Measurements, Recurring | LEVEL 2 | Government Sponsored Agency    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 12,633.1 11,553.0
Fair Value, Measurements, Recurring | LEVEL 2 | Non-U.S. Government    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 311.2 264.4
Fair Value, Measurements, Recurring | LEVEL 2 | Corporate Debt    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 219.7 279.5
Fair Value, Measurements, Recurring | LEVEL 2 | Covered Bonds    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 299.9 347.1
Fair Value, Measurements, Recurring | LEVEL 2 | Sub-Sovereign, Supranational and Non-U.S. Agency Bonds    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 3,753.4 2,899.9
Fair Value, Measurements, Recurring | LEVEL 2 | Other Asset-Backed    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 2,625.8 2,962.6
Fair Value, Measurements, Recurring | LEVEL 2 | Commercial Mortgage-Backed    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 635.3 865.3
Fair Value, Measurements, Recurring | LEVEL 2 | Other Assets    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Equity Securities 286.8  
Money Market Investment   0.0
Derivative Assets 1,833.8 3,568.2
Fair Value, Measurements, Recurring | LEVEL 2 | Other Assets | Foreign Exchange Contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative Assets 1,424.3 3,266.7
Fair Value, Measurements, Recurring | LEVEL 2 | Other Assets | Interest Rate Contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative Assets 409.5 301.5
Fair Value, Measurements, Recurring | LEVEL 2 | Other Liabilities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative Liabilities 1,851.2 3,624.4
Fair Value, Measurements, Recurring | LEVEL 2 | Other Liabilities | Foreign Exchange Contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative Liabilities 1,378.5 3,255.2
Fair Value, Measurements, Recurring | LEVEL 2 | Other Liabilities | Interest Rate Contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative Liabilities 472.7 369.2
Fair Value, Measurements, Recurring | LEVEL 2 | Other Liabilities | Other Financial Derivatives    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative Liabilities 0.0 0.0
Fair Value, Measurements, Recurring | LEVEL 3    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 0.0 0.0
Fair Value, Measurements, Recurring | LEVEL 3 | U.S. Government    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 0.0 0.0
Fair Value, Measurements, Recurring | LEVEL 3 | Obligations of States and Political Subdivisions    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 0.0 0.0
Fair Value, Measurements, Recurring | LEVEL 3 | Government Sponsored Agency    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 0.0 0.0
Fair Value, Measurements, Recurring | LEVEL 3 | Non-U.S. Government    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 0.0 0.0
Fair Value, Measurements, Recurring | LEVEL 3 | Corporate Debt    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 0.0 0.0
Fair Value, Measurements, Recurring | LEVEL 3 | Covered Bonds    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 0.0 0.0
Fair Value, Measurements, Recurring | LEVEL 3 | Sub-Sovereign, Supranational and Non-U.S. Agency Bonds    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 0.0 0.0
Fair Value, Measurements, Recurring | LEVEL 3 | Other Asset-Backed    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 0.0 0.0
Fair Value, Measurements, Recurring | LEVEL 3 | Commercial Mortgage-Backed    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 0.0 0.0
Fair Value, Measurements, Recurring | LEVEL 3 | Other Assets    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Equity Securities 0.0  
Money Market Investment   0.0
Derivative Assets 0.0 0.0
Fair Value, Measurements, Recurring | LEVEL 3 | Other Assets | Foreign Exchange Contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative Assets 0.0 0.0
Fair Value, Measurements, Recurring | LEVEL 3 | Other Assets | Interest Rate Contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative Assets 0.0 0.0
Fair Value, Measurements, Recurring | LEVEL 3 | Other Liabilities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative Liabilities 30.6 25.4
Fair Value, Measurements, Recurring | LEVEL 3 | Other Liabilities | Foreign Exchange Contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative Liabilities 0.0 0.0
Fair Value, Measurements, Recurring | LEVEL 3 | Other Liabilities | Interest Rate Contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative Liabilities 0.0 0.0
Fair Value, Measurements, Recurring | LEVEL 3 | Other Liabilities | Other Financial Derivatives    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative Liabilities $ 30.6 $ 25.4