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Commitments, Contingencies and Guarantees (Tables)
12 Months Ended
Dec. 31, 2017
Commitments and Contingencies Disclosure [Abstract]  
Future Minimum Lease Commitments for Noncancelable Operating Leases
Future minimum annual rentals (exclusive of month-to-month leases, real estate taxes, maintenance and certain other charges) under these leases at December 31, 2017 are as follows (in thousands):
2018
$
94,734

2019
84,110

2020
68,195

2021
62,507

2022
59,844

Thereafter
638,441

 
1,007,831

Less:  sublease income
(29,633
)
 
$
978,198

Schedule of commitments
The following table summarizes commitments associated with certain business activities (in millions):
 
Expected Maturity Date
 
 
 
2018
 
2019
 
2020
and
2021
 
2022
and
2023
 
2024
and
Later
 
Maximum
Payout 
 
 
 
 
 
 
 
 
 
 
 
 
Equity commitments (1)
$
33.5

 
$
0.2

 
$
18.7

 
$

 
$
125.8

 
$
178.2

Loan commitments (1)
277.7

 

 
56.5

 

 

 
334.2

Mortgage-related and other purchase commitments

 
177.7

 

 

 

 
177.7

Underwriting commitments
11.0

 

 

 

 

 
11.0

Forward starting reverse repos (2)
3,211.1

 

 

 

 

 
3,211.1

Forward starting repos (2)
2,987.9

 

 

 

 

 
2,987.9

Other unfunded commitments (1)
218.8

 
122.9

 
18.3

 
153.0

 

 
513.0

 
$
6,740.0

 
$
300.8

 
$
93.5

 
$
153.0

 
$
125.8

 
$
7,413.1


(1)
Equity commitments, loan commitments and other unfunded commitments are presented by contractual maturity date. The amounts are however mostly available on demand.
(2)
At December 31, 2017, $3,207.4 million within forward starting securities purchased under agreements to resell and $2,982.8 million within securities sold under agreements to repurchase settled within three business days.
Schedule of Notional Amounts Associated with Derivative Contracts Meeting Definition Of Guarantee
The following table summarizes the notional amounts associated with our derivative contracts meeting the definition of a guarantee under GAAP as of December 31, 2017 (in millions):
 
Expected Maturity Date
 
 
Guarantee Type
2018
 
2019
 
2020
and
2021
 
2022
and
2023
 
2024
and
Later
 
Notional/
Maximum
Payout
 
 
 
 
 
 
 
 
 
 
 
 
Derivative contracts – non-credit related
$
24,454.8

 
$
2,420.2

 
$
150.5

 
$
45.9

 
$
466.3

 
$
27,537.7

Written derivative contracts – credit related

 
42.0

 
20.5

 
155.7

 

 
218.2

Total derivative contracts
$
24,454.8

 
$
2,462.2

 
$
171.0

 
$
201.6

 
$
466.3

 
$
27,755.9