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Reconciliation of Amortized Cost to Fair Value of Securities Available for Sale (Detail) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Investment Holdings [Line Items]    
Total $ 35,631.9 $ 32,367.8
Gross Unrealized Gains 78.7 50.3
Gross Unrealized Losses 130.8 100.2
Fair Value 35,579.8 32,317.9
U.S. Government Obligations    
Investment Holdings [Line Items]    
Total 7,514.5 6,180.4
Gross Unrealized Gains 22.4 3.4
Gross Unrealized Losses 14.3 5.5
Fair Value 7,522.6 6,178.3
Obligations of States and Political Subdivisions    
Investment Holdings [Line Items]    
Total 890.8 36.4
Gross Unrealized Gains 0.0 0.1
Gross Unrealized Losses 5.6 0.1
Fair Value 885.2 36.4
Government Sponsored Agency    
Investment Holdings [Line Items]    
Total 17,914.1 16,370.5
Gross Unrealized Gains 49.3 42.8
Gross Unrealized Losses 70.6 46.5
Fair Value 17,892.8 16,366.8
Non-U.S. Government    
Investment Holdings [Line Items]    
Total 420.0 309.5
Gross Unrealized Gains 0.0 0.1
Gross Unrealized Losses 2.1 0.1
Fair Value 417.9 309.5
Corporate Debt    
Investment Holdings [Line Items]    
Total 3,787.4 3,744.4
Gross Unrealized Gains 2.6 0.9
Gross Unrealized Losses 24.8 33.1
Fair Value 3,765.2 3,712.2
Covered Bonds    
Investment Holdings [Line Items]    
Total 1,148.6 1,873.3
Gross Unrealized Gains 0.8 1.8
Gross Unrealized Losses 5.5 4.9
Fair Value 1,143.9 1,870.2
Sub-Sovereign, Supranational and Non-U.S. Agency Bonds    
Investment Holdings [Line Items]    
Total 1,343.6 860.9
Gross Unrealized Gains 0.9 0.5
Gross Unrealized Losses 3.8 2.0
Fair Value 1,340.7 859.4
Other Asset-Backed    
Investment Holdings [Line Items]    
Total 2,083.7 2,504.2
Gross Unrealized Gains 2.7 0.1
Gross Unrealized Losses 1.3 4.2
Fair Value 2,085.1 2,500.1
Auction Rate    
Investment Holdings [Line Items]    
Total 5.0 16.7
Gross Unrealized Gains 0.0 0.5
Gross Unrealized Losses 0.3 0.1
Fair Value 4.7 17.1
Commercial Mortgage-Backed    
Investment Holdings [Line Items]    
Total 474.1 378.1
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses 2.5 3.7
Fair Value 471.6 374.4
Other    
Investment Holdings [Line Items]    
Total 50.1 93.4
Gross Unrealized Gains 0.0 0.1
Gross Unrealized Losses 0.0 0.0
Fair Value $ 50.1 $ 93.5