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Offsetting of Assets and Liabilities (Offsetting of Derivative Assets and Securities Purchased Under Agreements to Resell) (Detail) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED ASSETS $ 1,498.4 $ 3,307.8
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 1,119.0 3,126.7
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 379.4 181.1
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 4.0 12.2
NET AMOUNT 375.4 168.9
Total Derivatives Not Subject to a Master Netting Arrangement    
Total Derivatives Not Subject to a Master Netting Arrangement 335.4 260.4
Total Derivatives    
GROSS RECOGNIZED ASSETS 1,833.8 3,568.2
Derivative Assets 714.8 441.5
NET AMOUNT 710.8 429.3
Securities Purchased under Agreements to Resell    
GROSS RECOGNIZED ASSETS 71,070.3 62,860.2
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 70,210.7 62,075.5
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 859.6 784.7
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 859.6 784.7
NET AMOUNT 0.0 0.0
Other assets excluding derivatives and non financial instruments 11,100.0 10,300.0
Foreign Exchange Contracts | Over the Counter Derivative    
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED ASSETS 1,088.9 3,006.3
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 943.2 2,937.2
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 145.7 69.1
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 4.0 12.2
NET AMOUNT 141.7 56.9
Interest Rate Swap Contracts | Over the Counter Derivative    
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED ASSETS 392.2 301.4
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 175.8 189.5
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 216.4 111.9
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 0.0 0.0
NET AMOUNT 216.4 111.9
Interest Rate Swap Contracts | Interest Rate Swaps Exchange Cleared    
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED ASSETS 17.3 0.1
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 0.0 0.0
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 17.3 0.1
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 0.0 0.0
NET AMOUNT $ 17.3 $ 0.1