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Offsetting of Assets and Liabilities (Offsetting of Derivative Assets and Securities Purchased Under Agreements to Resell) (Detail) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED ASSETS $ 3,280.7 $ 3,307.8
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 2,773.1 3,126.7
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 507.6 181.1
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 10.3 12.2
NET AMOUNT 497.3 168.9
Total Derivatives Not Subject to a Master Netting Arrangement    
Total Derivatives Not Subject to a Master Netting Arrangement 238.3 260.4
Total Derivatives    
GROSS RECOGNIZED ASSETS 3,519.0 3,568.2
Derivative Assets 745.9 441.5
NET AMOUNT 735.6 429.3
Securities Purchased under Agreements to Resell    
GROSS RECOGNIZED ASSETS 66,358.2 62,860.2
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 65,376.6 62,075.5
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 981.6 784.7
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 981.6 784.7
NET AMOUNT 0.0 0.0
Other assets excluding derivatives and non financial instruments 10,400.0 10,300.0
Foreign Exchange Contracts | Over the Counter Derivative    
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED ASSETS 2,814.6 3,006.3
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 2,664.5 2,937.2
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 150.1 69.1
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 10.3 12.2
NET AMOUNT 139.8 56.9
Interest Rate Swap Contracts | Over the Counter Derivative    
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED ASSETS 466.1 301.4
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 108.6 189.5
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 357.5 111.9
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 0.0 0.0
NET AMOUNT $ 357.5 111.9
Interest Rate Swap Contracts | Interest Rate Swaps Exchange Cleared    
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED ASSETS   0.1
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET   0.0
NET AMOUNTS PRESENTED IN THE BALANCE SHEET   0.1
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET   0.0
NET AMOUNT   $ 0.1