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Offsetting of Derivative Liabilities and of Securities Sold Under Agreements to Repurchase Within Consolidated Balance Sheet (Detail) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Derivative [Line Items]    
Net Amounts Presented $ 546.6 $ 885.1
Derivatives    
Derivative [Line Items]    
Gross Recognized Liabilities 2,661.5 4,227.3
Gross Amounts Offset 1,717.6 3,173.3
Net Amounts Presented 943.9 1,054.0
Derivative Liability 943.9 1,054.0
Derivatives | Subject to Master Netting Arrangement    
Derivative [Line Items]    
Gross Recognized Liabilities 2,261.8 3,562.8
Gross Amounts Offset 1,717.6 3,173.3
Net Amounts Presented 544.2 389.5
Derivative Liability 544.2 389.5
Derivatives | Not Subject to Master Netting Arrangement    
Derivative [Line Items]    
Gross Recognized Liabilities 399.7 664.5
Net Amounts Presented 399.7 664.5
Derivative Liability 399.7 664.5
Derivatives | Foreign Exchange Contracts | Over the Counter Derivative    
Derivative [Line Items]    
Gross Recognized Liabilities 2,119.7 3,431.0
Gross Amounts Offset 1,194.3 1,889.8
Net Amounts Presented 925.4 1,541.2
Derivative Liability 925.4 1,541.2
Derivatives | Interest Rate Swaps | Over the Counter Derivative    
Derivative [Line Items]    
Gross Recognized Liabilities 93.1 118.7
Gross Amounts Offset 21.5 32.1
Net Amounts Presented 71.6 86.6
Derivative Liability 71.6 86.6
Derivatives | Interest Rate Swaps | Exchange Cleared    
Derivative [Line Items]    
Gross Recognized Liabilities 38.1 13.1
Gross Amounts Offset 38.1 13.1
Derivatives | Other Financial Derivative [Member] | Over the Counter Derivative    
Derivative [Line Items]    
Gross Recognized Liabilities 10.9  
Net Amounts Presented 10.9  
Derivative Liability 10.9  
Derivatives | Cross Product Netting Adjustment    
Derivative [Line Items]    
Gross Amounts Offset 23.5 6.3
Derivatives | Cross Product Collateral Adjustment    
Derivative [Line Items]    
Gross Amounts Offset 440.2 1,232.0
Securities Sold under Agreements to Repurchase    
Derivative [Line Items]    
Gross Recognized Liabilities 546.6 885.1
Gross Amounts Not Offset (546.6) (885.1)
Net Amounts Presented $ 546.6 $ 885.1