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Transfers of Assets between Level 1 and Level 2 (Detail) - USD ($)
$ in Millions
Sep. 30, 2016
Sep. 30, 2015
First, Second, and Third Quarters [Member] [Member]    
Transfers Between Level 1 and Level 2    
Level 1 from Level 2 $ 5,182.7 $ 4,191.1
Level 2 from Level 1 986.3 1,213.9
First, Second, and Third Quarters [Member] [Member] | United States Government and Government Agencies and Authorities    
Transfers Between Level 1 and Level 2    
Level 1 from Level 2 25.0 219.7
Level 2 from Level 1 0.0 0.0
First, Second, and Third Quarters [Member] [Member] | Public Utilities    
Transfers Between Level 1 and Level 2    
Level 1 from Level 2 469.5 306.1
Level 2 from Level 1 29.3 57.0
First, Second, and Third Quarters [Member] [Member] | All Other Corporate Bonds    
Transfers Between Level 1 and Level 2    
Level 1 from Level 2 4,688.2 3,665.3
Level 2 from Level 1 957.0 1,156.9
Third Quarter [Member]    
Transfers Between Level 1 and Level 2    
Level 1 from Level 2 2,935.3 2,285.4
Level 2 from Level 1 4,445.9 3,165.4
Third Quarter [Member] | United States Government and Government Agencies and Authorities    
Transfers Between Level 1 and Level 2    
Level 1 from Level 2 0.0 0.0
Level 2 from Level 1 418.1 0.0
Third Quarter [Member] | States, Municipalities, and Political Subdivisions    
Transfers Between Level 1 and Level 2    
Level 1 from Level 2 0.0 0.0
Level 2 from Level 1 79.0 0.0
Third Quarter [Member] | Public Utilities    
Transfers Between Level 1 and Level 2    
Level 1 from Level 2 316.7 157.2
Level 2 from Level 1 487.5 231.8
Third Quarter [Member] | All Other Corporate Bonds    
Transfers Between Level 1 and Level 2    
Level 1 from Level 2 2,618.6 2,128.2
Level 2 from Level 1 $ 3,461.3 $ 2,933.6