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Transfers of Assets between Level 1 and Level 2 (Detail) - USD ($)
$ in Millions
Sep. 30, 2017
Sep. 30, 2016
Third Quarter    
Transfers Between Level 1 and Level 2    
Level 1 from Level 2 $ 4,011.4 $ 2,935.3
Level 2 from Level 1 3,332.2 4,445.9
Third Quarter | United States Government and Government Agencies and Authorities    
Transfers Between Level 1 and Level 2    
Level 1 from Level 2 751.9 0.0
Level 2 from Level 1 0.0 418.1
Third Quarter | 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 0.0 79.0
Third Quarter | Public Utilities    
Transfers Between Level 1 and Level 2    
Level 1 from Level 2 236.7 316.7
Level 2 from Level 1 387.5 487.5
Third Quarter | All Other Corporate Bonds    
Transfers Between Level 1 and Level 2    
Level 1 from Level 2 3,022.8 2,618.6
Level 2 from Level 1 2,944.7 3,461.3
First, Second and Third Quarters    
Transfers Between Level 1 and Level 2    
Level 1 from Level 2 5,896.1 5,182.7
Level 2 from Level 1 1,317.0 986.3
First, Second and Third Quarters | United States Government and Government Agencies and Authorities    
Transfers Between Level 1 and Level 2    
Level 1 from Level 2 465.8 25.0
Level 2 from Level 1 0.0 0.0
First, Second and Third Quarters | Public Utilities    
Transfers Between Level 1 and Level 2    
Level 1 from Level 2 463.6 469.5
Level 2 from Level 1 67.1 29.3
First, Second and Third Quarters | All Other Corporate Bonds    
Transfers Between Level 1 and Level 2    
Level 1 from Level 2 4,966.7 4,688.2
Level 2 from Level 1 $ 1,249.9 $ 957.0