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Offsetting of Assets and Liabilities (Offsetting of Derivative Assets and Securities Purchased Under Agreements to Resell) (Detail) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED ASSETS $ 1,327.3 $ 3,307.8
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 914.2 3,126.7
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 413.1 181.1
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 3.6 12.2
NET AMOUNT 409.5 168.9
Total Derivatives Not Subject to a Master Netting Arrangement    
Total Derivatives Not Subject to a Master Netting Arrangement 433.8 260.4
Total Derivatives    
GROSS RECOGNIZED ASSETS 1,761.1 3,568.2
Derivative Assets 846.9 441.5
NET AMOUNT 843.3 429.3
Securities Purchased under Agreements to Resell    
GROSS RECOGNIZED ASSETS 66,364.6 62,860.2
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 65,864.5 62,075.5
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 500.1 784.7
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 500.1 784.7
NET AMOUNT 0.0 0.0
Other assets excluding derivatives and non financial instruments 10,200.0 10,300.0
Foreign Exchange Contracts | Over the Counter Derivative    
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED ASSETS 923.3 3,006.3
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 699.0 2,937.2
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 224.3 69.1
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 3.6 12.2
NET AMOUNT 220.7 56.9
Interest Rate Swap Contracts | Over the Counter Derivative    
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED ASSETS 399.5 301.4
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 215.2 189.5
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 184.3 111.9
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 0.0 0.0
NET AMOUNT 184.3 111.9
Interest Rate Swap Contracts | Interest Rate Swaps Exchange Cleared    
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED ASSETS 4.5 0.1
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 0.0 0.0
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 4.5 0.1
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 0.0 0.0
NET AMOUNT $ 4.5 $ 0.1