XML 71 R58.htm IDEA: XBRL DOCUMENT
v3.21.2

Derivative Financial Instruments - Derivatives Not Designated as Hedging Instruments (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Effect of derivatives not designated as hedging instruments on the consolidated statements of operations |  |  |  |
Amount of gain (loss) recognized in net income on derivatives | $ (177.8) | $ (50.5) | $ (169.6) | $ 25.0
Interest rate contracts |  |  |  |
Effect of derivatives not designated as hedging instruments on the consolidated statements of operations |  |  |  |
Amount of gain (loss) recognized in net income on derivatives | (29.7) | (73.5) | (131.4) | 407.0
Foreign exchange contracts |  |  |  |
Effect of derivatives not designated as hedging instruments on the consolidated statements of operations |  |  |  |
Amount of gain (loss) recognized in net income on derivatives | (91.9) | 27.2 | (117.9) | (5.4)
Equity contracts |  |  |  |
Effect of derivatives not designated as hedging instruments on the consolidated statements of operations |  |  |  |
Amount of gain (loss) recognized in net income on derivatives | 18.9 | (27.6) | (26.8) | (38.7)
Credit contracts |  |  |  |
Effect of derivatives not designated as hedging instruments on the consolidated statements of operations |  |  |  |
Amount of gain (loss) recognized in net income on derivatives | 0.1 | 0.3 |  | 1.3
Other contracts |  |  |  |
Effect of derivatives not designated as hedging instruments on the consolidated statements of operations |  |  |  |
Amount of gain (loss) recognized in net income on derivatives | $ (75.2) | $ 23.1 | $ 106.5 | $ (339.2)

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsGainLossLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4CC -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL109998890-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
Name: | us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_EquityContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CreditRiskContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_OtherContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |