XML 177 R160.htm IDEA: XBRL DOCUMENT v3.25.4
Derivative Financial Instruments - Location and Amount of Gains and Losses Recorded in Income for Derivatives not Designated as Hedging Under GAAP (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Non-designated risk management derivatives      
Derivative Instruments, Gain (Loss) [Line Items]      
Total gains from derivatives not designated as hedging under GAAP $ (29.0) $ (33.7) $ (19.4)
Client-related and trading derivatives      
Derivative Instruments, Gain (Loss) [Line Items]      
Total gains from derivatives not designated as hedging under GAAP 245.0 235.2 212.8
Total Derivatives Not Designated as Hedging under GAAP      
Derivative Instruments, Gain (Loss) [Line Items]      
Total gains from derivatives not designated as hedging under GAAP 216.0 201.5 193.4
Foreign Exchange Contracts | Non-designated risk management derivatives      
Derivative Instruments, Gain (Loss) [Line Items]      
Total gains from derivatives not designated as hedging under GAAP $ 0.0 $ (0.2) $ 1.8
Derivative, gain (loss), statement of income or comprehensive income [Extensible Enumeration] Other Operating Income Other Operating Income Other Operating Income
Foreign Exchange Contracts | Client-related and trading derivatives      
Derivative Instruments, Gain (Loss) [Line Items]      
Total gains from derivatives not designated as hedging under GAAP $ 240.8 $ 231.2 $ 203.9
Derivative, gain (loss), statement of income or comprehensive income [Extensible Enumeration] Foreign Exchange Trading Income Foreign Exchange Trading Income Foreign Exchange Trading Income
Other Financial Derivatives | Non-designated risk management derivatives      
Derivative Instruments, Gain (Loss) [Line Items]      
Total gains from derivatives not designated as hedging under GAAP $ (29.0) $ (33.5) $ (21.2)
Derivative, gain (loss), statement of income or comprehensive income [Extensible Enumeration] Other Operating Income Other Operating Income Other Operating Income
Interest Rate Contracts | Client-related and trading derivatives      
Derivative Instruments, Gain (Loss) [Line Items]      
Total gains from derivatives not designated as hedging under GAAP $ 4.2 $ 4.0 $ 8.9
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