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Securities Continuous Unrealized Loss Position (Detail) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Investments, Unrealized Loss Position [Line Items]    
Less than 12 Months Fair Value $ 8,487.7 $ 7,101.7
Less than 12 Months Unrealized Losses 25.8 26.5
12 Months or Longer Fair Value 2,231.5 3,309.1
12 Months or Longer Unrealized Losses 37.0 61.1
Total Fair Value 10,719.2 10,410.8
Total Unrealized Losses 62.8 87.6
U.S. Government    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 Months Fair Value   998.2
Less than 12 Months Unrealized Losses   1.7
Total Fair Value   998.2
Total Unrealized Losses   1.7
U.S. Government Sponsored Agency    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 Months Fair Value 3,285.0 2,344.9
Less than 12 Months Unrealized Losses 8.2 6.6
12 Months or Longer Fair Value 914.3 1,730.0
12 Months or Longer Unrealized Losses 7.9 12.9
Total Fair Value 4,199.3 4,074.9
Total Unrealized Losses 16.1 19.5
Non-U.S. Government    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 Months Fair Value 212.7 292.9
Less than 12 Months Unrealized Losses 0.4 0.4
Total Fair Value 212.7 292.9
Total Unrealized Losses 0.4 0.4
Corporate Debt    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 Months Fair Value 943.8 1,244.5
Less than 12 Months Unrealized Losses 3.8 3.9
12 Months or Longer Fair Value 1,087.0 1,338.8
12 Months or Longer Unrealized Losses 15.3 37.7
Total Fair Value 2,030.8 2,583.3
Total Unrealized Losses 19.1 41.6
Covered Bonds    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 Months Fair Value 154.3 142.3
Less than 12 Months Unrealized Losses 0.2 0.2
12 Months or Longer Fair Value   10.0
12 Months or Longer Unrealized Losses   0.1
Total Fair Value 154.3 152.3
Total Unrealized Losses 0.2 0.3
Supranational and Non-U.S. Agency Bonds    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 Months Fair Value   313.2
Less than 12 Months Unrealized Losses   0.3
12 Months or Longer Fair Value   175.5
12 Months or Longer Unrealized Losses   1.1
Total Fair Value   488.7
Total Unrealized Losses   1.4
Residential Mortgage-Backed    
Investments, Unrealized Loss Position [Line Items]    
12 Months or Longer Fair Value   4.5
12 Months or Longer Unrealized Losses   0.5
Total Fair Value   4.5
Total Unrealized Losses   0.5
Other Asset-Backed    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 Months Fair Value 1,233.7 1,297.6
Less than 12 Months Unrealized Losses 0.5 1.0
Total Fair Value 1,233.7 1,297.6
Total Unrealized Losses 0.5 1.0
Certificates of Deposit    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 Months Fair Value 1,878.5 438.6
Less than 12 Months Unrealized Losses 0.6 0.1
Total Fair Value 1,878.5 438.6
Total Unrealized Losses 0.6 0.1
Auction Rate Securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 Months Fair Value 1.5 2.4
Less than 12 Months Unrealized Losses 0.1 0.2
12 Months or Longer Fair Value 4.6 4.7
12 Months or Longer Unrealized Losses 0.5 0.6
Total Fair Value 6.1 7.1
Total Unrealized Losses 0.6 0.8
Others    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 Months Fair Value 16.2 27.1
Less than 12 Months Unrealized Losses 10.8 12.1
12 Months or Longer Fair Value 48.2 45.6
12 Months or Longer Unrealized Losses 13.0 8.2
Total Fair Value 64.4 72.7
Total Unrealized Losses 23.8 $ 20.3
Sub-Sovereign, Supranational and Non US Agency Bonds    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 Months Fair Value 709.5  
Less than 12 Months Unrealized Losses 1.0  
12 Months or Longer Fair Value 177.4  
12 Months or Longer Unrealized Losses 0.3  
Total Fair Value 886.9  
Total Unrealized Losses 1.3  
Commercial Mortgage-Backed    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 Months Fair Value 52.5  
Less than 12 Months Unrealized Losses 0.2  
Total Fair Value 52.5  
Total Unrealized Losses $ 0.2