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Transfers of Assets between Level 1 and Level 2 (Detail) - USD ($)
$ in Millions
Sep. 30, 2015
Sep. 30, 2014
Three Months Ended September 30    
Transfers Between Level 1 and Level 2    
Level 1 from Level 2 $ 2,285.4 $ 3,826.1
Level 2 from Level 1 3,165.4 2,399.8
Three Months Ended September 30 | United States Government and Government Agencies and Authorities    
Transfers Between Level 1 and Level 2    
Level 1 from Level 2 0.0 169.6
Level 2 from Level 1 0.0 0.0
Three Months Ended September 30 | Public Utilities    
Transfers Between Level 1 and Level 2    
Level 1 from Level 2 157.2 415.1
Level 2 from Level 1 231.8 218.8
Three Months Ended September 30 | All Other Corporate Bonds    
Transfers Between Level 1 and Level 2    
Level 1 from Level 2 2,128.2 3,241.4
Level 2 from Level 1 2,933.6 2,181.0
Nine Months Ended September 30    
Transfers Between Level 1 and Level 2    
Level 1 from Level 2 4,191.1 4,736.0
Level 2 from Level 1 1,213.9 636.4
Nine Months Ended September 30 | United States Government and Government Agencies and Authorities    
Transfers Between Level 1 and Level 2    
Level 1 from Level 2 219.7 163.2
Level 2 from Level 1 0.0 0.0
Nine Months Ended September 30 | Public Utilities    
Transfers Between Level 1 and Level 2    
Level 1 from Level 2 306.1 470.8
Level 2 from Level 1 57.0 88.1
Nine Months Ended September 30 | All Other Corporate Bonds    
Transfers Between Level 1 and Level 2    
Level 1 from Level 2 3,665.3 4,102.0
Level 2 from Level 1 $ 1,156.9 $ 548.3