v3.25.2
Derivative Financial Instruments - Notional Amounts and Credit Exposure (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Derivative Financial Instruments, exposure    
Cash and securities posted under collateral arrangements associated with derivative credit support agreements and Futures Commission Merchant agreements $ 528.5 $ 533.7
Aggregate fair value of all derivative instruments with credit-risk-related contingent features that were in a liability position 561.1 472.3
Collateral and initial margin posted supporting derivatives with credit-risk-related contingent features that were in a liability position 528.5 533.7
Additional collateral required to be posted if derivative credit-risk-related contingent features were triggered 111.3  
Cash collateral received associated with derivative credit support annex agreements and Futures Commission Merchant agreements 434.4 358.9
Notional amount 105,642.7 101,572.1
Gross credit exposure 777.6 664.3
Less: collateral received 519.8 450.3
Net credit exposure 257.8 214.0
Interest rate swaps    
Derivative Financial Instruments, exposure    
Cash exchanged under contract 0.0  
Principal payments made under contract 0.0  
Notional amount 61,351.4 60,776.6
Gross credit exposure 15.3 10.0
Interest rate options    
Derivative Financial Instruments, exposure    
Notional amount 4,635.0 4,735.0
Gross credit exposure 12.8 28.1
Interest rate forwards    
Derivative Financial Instruments, exposure    
Notional amount 1,587.0 2,125.6
Interest rate futures    
Derivative Financial Instruments, exposure    
Notional amount 1,887.7 845.0
Currency swaps    
Derivative Financial Instruments, exposure    
Notional amount 3,194.6 2,883.8
Gross credit exposure 121.9 191.4
Currency forwards    
Derivative Financial Instruments, exposure    
Notional amount 1,003.0 981.2
Gross credit exposure 16.4 7.6
Equity options    
Derivative Financial Instruments, exposure    
Notional amount 5,864.7 4,380.1
Gross credit exposure 607.9 388.1
Equity futures    
Derivative Financial Instruments, exposure    
Notional amount 1,198.7 852.5
Credit default swaps    
Derivative Financial Instruments, exposure    
Notional amount 338.3 375.0
Gross credit exposure 3.2 4.0
Total return swaps | Equity contracts    
Derivative Financial Instruments, exposure    
Notional amount   775.3
Gross credit exposure   20.8
Total return swaps | Credit contracts    
Derivative Financial Instruments, exposure    
Notional amount 500.0 250.0
Gross credit exposure 0.1 14.3
Embedded derivative financial instruments    
Derivative Financial Instruments, exposure    
Notional amount $ 24,082.3 $ 22,592.0