v3.26.3
Derivative Financial Instruments - Notional (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Derivative Financial Instruments, exposure    
Notional amount $ 117,544.5 $ 107,309.8
Gross credit exposure 1,814.7 1,232.0
Less: collateral received 1,473.2 923.7
Net credit exposure 341.5 308.3
Interest rate options    
Derivative Financial Instruments, exposure    
Notional amount 4,528.0 3,578.0
Gross credit exposure 16.1 4.0
Interest rate swaps    
Derivative Financial Instruments, exposure    
Notional amount 64,224.9 60,267.1
Gross credit exposure 4.7 13.2
Interest rate futures    
Derivative Financial Instruments, exposure    
Notional amount 2,743.3 1,994.7
Interest rate forwards    
Derivative Financial Instruments, exposure    
Notional amount 1,837.0 1,687.0
Gross credit exposure   1.1
Currency swaps    
Derivative Financial Instruments, exposure    
Notional amount 4,127.6 3,538.7
Gross credit exposure 152.1 190.0
Currency forwards    
Derivative Financial Instruments, exposure    
Notional amount 928.4 914.6
Gross credit exposure 31.6 30.0
Equity options    
Derivative Financial Instruments, exposure    
Notional amount 9,170.8 7,449.3
Gross credit exposure 1,575.6 971.5
Total return swaps    
Derivative Financial Instruments, exposure    
Gross credit exposure 16.5 18.8
Total return swaps | Equity contracts    
Derivative Financial Instruments, exposure    
Gross credit exposure 14.9  
Equity futures    
Derivative Financial Instruments, exposure    
Notional amount 2,260.4 1,699.1
Equity total return swaps | Equity contracts    
Derivative Financial Instruments, exposure    
Notional amount 858.5 499.6
Credit default swaps    
Derivative Financial Instruments, exposure    
Notional amount 702.9 531.0
Credit default swaps | Credit contracts    
Derivative Financial Instruments, exposure    
Gross credit exposure 3.2 3.4
Credit total return swaps | Credit contracts    
Derivative Financial Instruments, exposure    
Notional amount 500.0 500.0
Embedded derivative financial instruments    
Derivative Financial Instruments, exposure    
Notional amount $ 25,662.7 $ 24,650.7