XML 68 R57.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Financial Instruments - Derivatives Not Designated as Hedging Instruments (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Effect of derivatives not designated as hedging instruments on the consolidated statements of operations    
Amount of gain (loss) recognized in net income on derivatives $ 33.9 $ 104.3
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 (229.4) (160.4)
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 67.9 1.1
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 (5.3) (24.8)
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)
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 $ 200.6 $ 288.7