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Notional and Fair Value Amounts of Client-related and Trading Derivative Financial Instruments (Detail) - Client Related and Trading - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Derivative [Line Items]    
Notional Value $ 270,540.1 $ 262,922.5
Fair Value Asset 2,547.8 4,255.0
Fair Value Liability 2,509.8 4,173.3
Foreign Exchange Contracts    
Derivative [Line Items]    
Notional Value 264,964.1 257,568.7
Fair Value Asset 2,451.3 4,149.5
Fair Value Liability 2,416.7 4,072.0
Interest Rate Contracts    
Derivative [Line Items]    
Notional Value 5,576.0 5,353.8
Fair Value Asset 96.5 105.5
Fair Value Liability $ 93.1 $ 101.3