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Securities Continuous Unrealized Loss Position (Detail) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Investments, Unrealized Loss Position [Line Items]    
Less than 12 Months Fair Value $ 20,930.9 $ 7,101.7
Less than 12 Months Unrealized Losses 85.3 26.5
12 Months or Longer Fair Value 2,617.7 3,309.1
12 Months or Longer Unrealized Losses 55.2 61.1
Total Fair Value 23,548.6 10,410.8
Total Unrealized Losses 140.5 87.6
U.S. Government    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 Months Fair Value 3,888.0 998.2
Less than 12 Months Unrealized Losses 5.5 1.7
12 Months or Longer Fair Value 0.0 0.0
12 Months or Longer Unrealized Losses 0.0 0.0
Total Fair Value 3,888.0 998.2
Total Unrealized Losses 5.5 1.7
Obligations of States and Political Subdivisions    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 Months Fair Value 15.1  
Less than 12 Months Unrealized Losses 0.1  
12 Months or Longer Fair Value 0.0  
12 Months or Longer Unrealized Losses 0.0  
Total Fair Value 15.1  
Total Unrealized Losses 0.1  
U.S. Government Sponsored Agency    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 Months Fair Value 9,208.5 2,344.9
Less than 12 Months Unrealized Losses 38.7 6.6
12 Months or Longer Fair Value 1,213.6 1,730.0
12 Months or Longer Unrealized Losses 7.8 12.9
Total Fair Value 10,422.1 4,074.9
Total Unrealized Losses 46.5 19.5
Non-U.S. Government    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 Months Fair Value 314.3 292.9
Less than 12 Months Unrealized Losses 0.6 0.4
12 Months or Longer Fair Value 0.0 0.0
12 Months or Longer Unrealized Losses 0.0 0.0
Total Fair Value 314.3 292.9
Total Unrealized Losses 0.6 0.4
Corporate Debt    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 Months Fair Value 2,067.6 1,244.5
Less than 12 Months Unrealized Losses 10.3 3.9
12 Months or Longer Fair Value 1,057.1 1,338.8
12 Months or Longer Unrealized Losses 22.8 37.7
Total Fair Value 3,124.7 2,583.3
Total Unrealized Losses 33.1 41.6
Covered Bonds    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 Months Fair Value 1,598.4 142.3
Less than 12 Months Unrealized Losses 6.7 0.2
12 Months or Longer Fair Value 10.0 10.0
12 Months or Longer Unrealized Losses 0.1 0.1
Total Fair Value 1,608.4 152.3
Total Unrealized Losses 6.8 0.3
Supranational and Non-U.S. Agency Bonds    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 Months Fair Value   313.2
Less than 12 Months Unrealized Losses   0.3
12 Months or Longer Fair Value   175.5
12 Months or Longer Unrealized Losses   1.1
Total Fair Value   488.7
Total Unrealized Losses   1.4
Sub-Sovereign, Supranational and Non-U.S. Agency Bonds    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 Months Fair Value 1,132.9  
Less than 12 Months Unrealized Losses 2.3  
12 Months or Longer Fair Value 109.3  
12 Months or Longer Unrealized Losses 0.6  
Total Fair Value 1,242.2  
Total Unrealized Losses 2.9  
Residential Mortgage-Backed    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 Months Fair Value   0.0
Less than 12 Months Unrealized Losses   0.0
12 Months or Longer Fair Value   4.5
12 Months or Longer Unrealized Losses   0.5
Total Fair Value   4.5
Total Unrealized Losses   0.5
Other Asset-Backed    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 Months Fair Value 2,122.7 1,297.6
Less than 12 Months Unrealized Losses 4.0 1.0
12 Months or Longer Fair Value 170.6 0.0
12 Months or Longer Unrealized Losses 0.2 0.0
Total Fair Value 2,293.3 1,297.6
Total Unrealized Losses 4.2 1.0
Certificates of Deposit    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 Months Fair Value 180.3 438.6
Less than 12 Months Unrealized Losses 0.1 0.1
12 Months or Longer Fair Value 0.0 0.0
12 Months or Longer Unrealized Losses 0.0 0.0
Total Fair Value 180.3 438.6
Total Unrealized Losses 0.1 0.1
Auction Rate Securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 Months Fair Value 0.0 2.4
Less than 12 Months Unrealized Losses 0.0 0.2
12 Months or Longer Fair Value 6.4 4.7
12 Months or Longer Unrealized Losses 0.1 0.6
Total Fair Value 6.4 7.1
Total Unrealized Losses 0.1 0.8
Commercial Mortgage Backed Securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 Months Fair Value 374.4  
Less than 12 Months Unrealized Losses 3.7  
12 Months or Longer Fair Value 0.0  
12 Months or Longer Unrealized Losses 0.0  
Total Fair Value 374.4  
Total Unrealized Losses 3.7  
Others    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 Months Fair Value 28.7 27.1
Less than 12 Months Unrealized Losses 13.3 12.1
12 Months or Longer Fair Value 50.7 45.6
12 Months or Longer Unrealized Losses 23.6 8.2
Total Fair Value 79.4 72.7
Total Unrealized Losses $ 36.9 $ 20.3