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Transfers of Assets between Level 1 and Level 2 (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Sep. 30, 2013
Third Quarter
   
Transfers Between Level 1 and Level 2    
Level 2 from Level 1 Transfers $ 2,399.8 $ 3,665.7
Level 1 from Level 2 Transfers 3,826.1 1,795.7
Third Quarter | United States Government and Government Agencies and Authorities
   
Transfers Between Level 1 and Level 2    
Level 2 from Level 1 Transfers 0 164.6
Level 1 from Level 2 Transfers 169.6 21.7
Third Quarter | States, Municipalities, and Political Subdivisions
   
Transfers Between Level 1 and Level 2    
Level 2 from Level 1 Transfers 0 31.8
Level 1 from Level 2 Transfers 0 0
Third Quarter | Public Utilities
   
Transfers Between Level 1 and Level 2    
Level 2 from Level 1 Transfers 218.8 375.7
Level 1 from Level 2 Transfers 415.1 239.3
Third Quarter | All Other Corporate Bonds
   
Transfers Between Level 1 and Level 2    
Level 2 from Level 1 Transfers 2,181.0 3,093.6
Level 1 from Level 2 Transfers 3,241.4 1,534.7
First, Second, and Third Quarters
   
Transfers Between Level 1 and Level 2    
Level 2 from Level 1 Transfers 636.4 1,098.8
Level 1 from Level 2 Transfers 4,736.0 3,162.3
First, Second, and Third Quarters | United States Government and Government Agencies and Authorities
   
Transfers Between Level 1 and Level 2    
Level 2 from Level 1 Transfers 0 0
Level 1 from Level 2 Transfers 163.2 48.0
First, Second, and Third Quarters | States, Municipalities, and Political Subdivisions
   
Transfers Between Level 1 and Level 2    
Level 2 from Level 1 Transfers 0 53.1
Level 1 from Level 2 Transfers 0 0
First, Second, and Third Quarters | Public Utilities
   
Transfers Between Level 1 and Level 2    
Level 2 from Level 1 Transfers 88.1 33.5
Level 1 from Level 2 Transfers 470.8 405.5
First, Second, and Third Quarters | All Other Corporate Bonds
   
Transfers Between Level 1 and Level 2    
Level 2 from Level 1 Transfers 548.3 1,012.2
Level 1 from Level 2 Transfers $ 4,102.0 $ 2,708.8