XML 106 R83.htm IDEA: XBRL DOCUMENT v3.6.0.2
Remaining Maturity of Securities Held to Maturity (Detail) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Held to Maturity - Amortized Cost    
Due in One Year or Less $ 3,631.6 $ 1,908.8
Due After One Year Through Five Years 5,072.7 3,271.1
Due After Five Years Through Ten Years 158.7 14.9
Due After Ten Years 58.1 53.5
Amortized Cost 8,921.1 5,248.3
Held to Maturity - Fair Value    
Due in One Year or Less 3,635.9 1,913.2
Due After One Year Through Five Years 5,081.6 3,278.3
Due After Five Years Through Ten Years 156.1 11.7
Due After Ten Years 31.5 24.3
Total $ 8,905.1 $ 5,227.5