v3.25.2
Derivative Financial Instruments (Location and Amount of Fair Value And Cash Flow Hedge Derivative Gains And Losses Recorded In Income) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items]        
Interest Income $ 2,212.8 $ 2,506.5 $ 4,353.7 $ 4,952.1
Interest Expense 1,602.3 1,983.6 3,175.1 3,901.1
Other Operating Income 56.4 924.7 107.1 985.7
INTEREST INCOME        
Derivative Instruments, Gain (Loss) [Line Items]        
Total gains (losses) recognized on fair value hedges 9.2 28.3 18.2 50.6
Gains (Losses) on cash flow hedges recognized on 3.4 1.0 13.9 6.5
INTEREST EXPENSE        
Derivative Instruments, Gain (Loss) [Line Items]        
Total gains (losses) recognized on fair value hedges (14.8) (19.9) (29.4) (39.8)
Gains (Losses) on cash flow hedges recognized on 0.0 0.0 0.0 0.0
Interest Rate Contracts | INTEREST INCOME        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized on derivatives (48.0) 34.5 (147.6) 157.5
Recognized on hedged items 48.0 (34.5) 147.6 (157.5)
Amounts related to interest settlements on derivatives 9.2 28.3 18.2 50.6
Interest Rate Contracts | INTEREST EXPENSE        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized on derivatives 25.5 0.1 64.7 (30.0)
Recognized on hedged items (25.5) (0.1) (64.7) 30.0
Amounts related to interest settlements on derivatives (14.8) (19.9) (29.4) (39.8)
Foreign Exchange Contracts | INTEREST INCOME        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (Losses) on cash flow hedges recognized on 3.4 1.0 13.9 6.5
Foreign Exchange Contracts | INTEREST EXPENSE        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (Losses) on cash flow hedges recognized on $ 0.0 $ 0.0 $ 0.0 $ 0.0