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Offsetting of Assets and Liabilities - Offsetting of Derivative Assets and Securities Purchased Under Agreements to Resell (Detail) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Total Derivatives Subject to a Master Netting Arrangement    
Assets $ 1,902.7 $ 4,097.2
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 1,533.8 3,507.8
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 368.9 589.4
Gross amounts not offset in the balance sheet 2.8 0.9
Net Amount 366.1 588.5
Total Derivatives Not Subject to a Master Netting Arrangement    
Total Derivatives Not Subject to a Master Netting Arrangement 444.7 461.0
Gross amounts not offset in the balance sheet 0.0 0.0
Net Amount 444.7 461.0
Total Derivatives    
GROSS RECOGNIZED ASSETS 2,347.4 4,558.2
Derivative Assets 813.6 1,050.4
Gross amounts not offset in the balance sheet 2.8 0.9
Net Amount 810.8 1,049.5
Securities Purchased under Agreements to Resell    
GROSS RECOGNIZED ASSETS 2,078.9 1,596.5
Gross amounts offset in the balance sheet 1,392.5  
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 686.4 1,596.5
Gross amounts not offset in the balance sheet 686.4 1,596.5
Other assets (excluding derivative assets) 7,800.0 7,300.0
Foreign Exchange Contracts | Over the Counter Derivative    
Total Derivatives Subject to a Master Netting Arrangement    
Assets 1,762.7 3,799.7
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 1,530.7 3,505.3
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 232.0 294.4
Gross amounts not offset in the balance sheet 2.8 0.9
Net Amount 229.2 293.5
Interest Rate Swaps | Over the Counter Derivative    
Total Derivatives Subject to a Master Netting Arrangement    
Assets 140.0 295.9
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 3.1 2.5
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 136.9 293.4
Net Amount $ 136.9 293.4
Interest Rate Swaps | Interest Rate Swaps Exchange Cleared    
Total Derivatives Subject to a Master Netting Arrangement    
Assets   1.6
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET   0.0
NET AMOUNTS PRESENTED IN THE BALANCE SHEET   1.6
Net Amount   $ 1.6