XML 108 R79.htm IDEA: XBRL DOCUMENT v3.8.0.1
Securities - Remaining Maturity of Securities Held to Maturity (Detail) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Held to Maturity - Amortized Cost    
Due in One Year or Less $ 5,691.9 $ 3,631.6
Due After One Year Through Five Years 6,667.8 5,072.7
Due After Five Years Through Ten Years 612.2 158.7
Due After Ten Years 77.1 58.1
AMORTIZED COST 13,049.0 8,921.1
Held to Maturity - Fair Value    
Due in One Year or Less 5,695.8 3,635.9
Due After One Year Through Five Years 6,663.9 5,081.6
Due After Five Years Through Ten Years 606.3 156.1
Due After Ten Years 44.9 31.5
Total $ 13,010.9 $ 8,905.1