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Offsetting of Derivative Assets and of Securities Purchased Under Agreements to Resell Within Consolidated Balance Sheet (Detail) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Derivative [Line Items]    
Gross Recognized Assets $ 3,047.6 $ 1,864.5
Gross Amounts Offset 2,170.4 1,600.2
Net Amounts Presented Not Subject To Master Arrangements 877.2 264.3
Net Amount Not Subject To Master Arrangements 877.2 264.3
Total Derivatives Not Subject to a Master Netting Arrangement 809.2 987.4
Total Derivatives, Gross 3,856.8 2,851.9
Derivative Asset 1,686.4 1,251.7
Securities Purchased under Agreements to Resell, Gross 1,967.5 1,600.0
Securities Purchased under Agreements to Resell 1,967.5 1,600.0
Securities Purchased Under Agreements To Resell, Gross Amounts Not Offset 1,967.5 1,600.0
Foreign Exchange Contracts | Over the Counter Derivative    
Derivative [Line Items]    
Gross Recognized Assets 2,800.4 1,636.0
Gross Amounts Offset 1,651.9 1,194.3
Net Amounts Presented Not Subject To Master Arrangements 1,148.5 441.7
Net Amount Not Subject To Master Arrangements 1,148.5 441.7
Interest Rate Swaps | Over the Counter Derivative    
Derivative [Line Items]    
Gross Recognized Assets 129.8 170.3
Gross Amounts Offset 18.2 21.5
Net Amounts Presented Not Subject To Master Arrangements 111.6 148.8
Net Amount Not Subject To Master Arrangements 111.6 148.8
Interest Rate Swaps | Exchange Cleared    
Derivative [Line Items]    
Gross Recognized Assets 117.4 58.2
Gross Amounts Offset 21.8 38.1
Net Amounts Presented Not Subject To Master Arrangements 95.6 20.1
Net Amount Not Subject To Master Arrangements 95.6 20.1
Cross Product Netting Adjustment    
Derivative [Line Items]    
Gross Amounts Offset 17.2 23.5
Cross Product Collateral Adjustment    
Derivative [Line Items]    
Gross Amounts Offset $ 461.3 $ 322.8