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Other Comprehensive Income (Loss) Components of Other Comprehensive Income (Loss) Including Reclassification Adjustments by Income Statement (Detail) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Dec. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Accumulated Other Comprehensive Income (Loss), before Tax [Roll Forward]        
Pre tax total accumulated other comprehensive income, beginning balance   $ 1,234.5 $ 1,574.0 $ 1,464.1
Investment securities, pre tax   320.5 (198.7) 362.1
Net non-credit related OTTI losses, adjusted for valuation changes, pre tax   (0.1) 0.0 0.0
Forecasted transactions, pre tax   0.0 (12.9) (1.6)
Foreign currently translation adjustment, pre tax   0.6 (1.8) (1.3)
Loss attributable to noncontrolling interest   5.1 1.6 0.0
Total other comprehensive income (loss) before reclassifications, pre tax   326.1 (211.8) 359.2
Total reclassification adjustment for amounts realized in net income, pre tax   121.1 127.7 249.3
Total other comprehensive income, pre tax   205.0 (339.5) 109.9
Pre tax total accumulated other comprehensive income, ending balance $ 1,234.5 1,439.5 1,234.5 1,574.0
Accumulated Other Comprehensive Income (Loss), Tax [Roll Forward]        
Accumulated other comprehensive income loss tax (provision) benefit, beginning balance   (434.1) (550.9) (512.4)
Investment securities, Total tax (provision) benefit   (112.6) (67.5) 126.7
Net non-credit related OTTI losses, adjusted for valuation changes Total tax (provision) benefit   0.1 0.0 0.0
Forecasted transactions, Total tax (provision) benefit   0.0 (4.5) (0.6)
Foreign currency translation adjustment, Total tax (provision) benefit   (0.2) (0.6) (0.4)
Other Comprehensive Income (Loss), Tax, Portion Attributable to Noncontrolling Interest   (1.9) 0.5 0.0
Total other comprehensive Income (loss) before reclassifications, Total tax (provision) benefit   (114.6) (72.1) 125.7
Total reclassification adjustment for amounts realized in net income, Total tax (provisions) benefit   (42.6) 44.7 87.2
Total other comprehensive income, Total tax (provision) benefit   (72.0) (116.8) 38.5
Accumulated other comprehensive income loss tax (provision) benefit, ending balance (434.1) (506.1) (434.1) (550.9)
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
After tax total accumulated other comprehensive income, beginning balance   800.4 1,023.1 951.7
Investment securities, after tax   207.9 (131.2) 235.4
Net non-credit related OTTI losses, adjusted for valuation changes, after tax   0.0 0.0 0.0
Forecasted transactions, after tax   0.0 (8.4) (1.0)
Foreign currency translation adjustment, after tax   0.4 (1.2) (0.9)
Total other comprehensive income (loss), before reclassifications, after tax   211.5 (139.7) 233.5
Other comprehensive (income) loss attributable to NCI 1.1 3.2 1.1 0.0
Net realized gains (losses) on securities   137.9 136.5 232.1
Interest expense   140.9 136.0 116.9
Total reclassification adjustment for amounts realized in net income, Net of tax   78.5 83.0 162.1
Other comprehensive income (loss)   133.0 (222.7) 71.4
After tax total accumulated other comprehensive income, ending balance 800.4 933.4 800.4 1,023.1
Net unrealized gains (losses) on securities        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
After tax total accumulated other comprehensive income, beginning balance   809.0 1,021.9 947.0
Investment securities, after tax   207.9 (131.2) 235.4
Net non-credit related OTTI losses, adjusted for valuation changes, after tax   0.0 0.0 0.0
Forecasted transactions, after tax   0.0 0.0 0.0
Foreign currency translation adjustment, after tax   0.0 0.0 0.0
Total other comprehensive income (loss), before reclassifications, after tax   207.9 (131.2) 235.4
Other comprehensive (income) loss attributable to NCI   0.0 0.0 0.0
Total reclassification adjustment for amounts realized in net income, Net of tax   77.3 81.7 160.5
Other comprehensive income (loss)   130.6 (212.9) 74.9
After tax total accumulated other comprehensive income, ending balance 809.0 939.6 809.0 1,021.9
Net unrealized gains on forecasted transactions        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
After tax total accumulated other comprehensive income, beginning balance   (8.2) 1.5 4.1
Investment securities, after tax   0.0 0.0 0.0
Net non-credit related OTTI losses, adjusted for valuation changes, after tax   0.0 0.0 0.0
Forecasted transactions, after tax   0.0 (8.4) (1.0)
Foreign currency translation adjustment, after tax   0.0 0.0 0.0
Total other comprehensive income (loss), before reclassifications, after tax   0.0 (8.4) (1.0)
Other comprehensive (income) loss attributable to NCI   0.0 0.0 0.0
Total reclassification adjustment for amounts realized in net income, Net of tax   1.2 1.3 1.6
Other comprehensive income (loss)   (1.2) (9.7) (2.6)
After tax total accumulated other comprehensive income, ending balance (8.2) (9.4) (8.2) 1.5
Foreign Currency Translation Adjustments        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
After tax total accumulated other comprehensive income, beginning balance   (1.5) (0.3) 0.6
Investment securities, after tax   0.0 0.0 0.0
Net non-credit related OTTI losses, adjusted for valuation changes, after tax   0.0 0.0 0.0
Forecasted transactions, after tax   0.0 0.0 0.0
Foreign currency translation adjustment, after tax   0.4 (1.2) (0.9)
Total other comprehensive income (loss), before reclassifications, after tax   0.4 (1.2) (0.9)
Other comprehensive (income) loss attributable to NCI   0.0 0.0 0.0
Total reclassification adjustment for amounts realized in net income, Net of tax   0.0 0.0 0.0
Other comprehensive income (loss)   0.4 (1.2) (0.9)
After tax total accumulated other comprehensive income, ending balance (1.5) (1.1) (1.5) (0.3)
Noncontrolling Interest        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
After tax total accumulated other comprehensive income, beginning balance   1.1 0.0 0.0
Investment securities, after tax   0.0 0.0 0.0
Net non-credit related OTTI losses, adjusted for valuation changes, after tax   0.0 0.0 0.0
Forecasted transactions, after tax   0.0 0.0 0.0
Foreign currency translation adjustment, after tax   0.0 0.0 0.0
Total other comprehensive income (loss), before reclassifications, after tax   3.2 1.1 0.0
Other comprehensive (income) loss attributable to NCI   3.2 1.1 0.0
Total reclassification adjustment for amounts realized in net income, Net of tax   0.0 0.0 0.0
Other comprehensive income (loss)   3.2 1.1 0.0
After tax total accumulated other comprehensive income, ending balance $ 1.1 4.3 1.1 0.0
Reclassification out of Accumulated Other Comprehensive Income | Accumulated Other Comprehensive Income Pre Tax        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Net impairment losses recognized in earnings   (27.1) (23.8) (7.7)
Net realized gains (losses) on securities   146.3 149.7 255.0
Interest expense   1.9 1.8 2.0
Reclassification out of Accumulated Other Comprehensive Income | Accumulated other comprehensive income tax        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Net impairment losses recognized in earnings   9.5 8.4 2.7
Net realized gains (losses) on securities   (51.4) (52.5) (89.2)
Interest expense   (0.7) (0.6) (0.7)
Reclassification out of Accumulated Other Comprehensive Income | Accumulated other comprehensive income after tax        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Net impairment losses recognized in earnings   (17.6) (15.4) (5.0)
Net realized gains (losses) on securities   94.9 97.2 165.8
Interest expense   1.2 1.2 1.3
Reclassification out of Accumulated Other Comprehensive Income | Net unrealized gains (losses) on securities        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Net impairment losses recognized in earnings   (17.6) (15.4) (5.0)
Net realized gains (losses) on securities   94.9 97.1 165.5
Interest expense   0.0 0.0 0.0
Reclassification out of Accumulated Other Comprehensive Income | Net unrealized gains on forecasted transactions        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Net impairment losses recognized in earnings   0.0 0.0 0.0
Net realized gains (losses) on securities   0.0 0.1 0.3
Interest expense   1.2 1.2 1.3
Reclassification out of Accumulated Other Comprehensive Income | Foreign Currency Translation Adjustments        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Net impairment losses recognized in earnings   0.0 0.0 0.0
Net realized gains (losses) on securities   0.0 0.0 0.0
Interest expense   0.0 0.0 0.0
Reclassification out of Accumulated Other Comprehensive Income | Noncontrolling Interest        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Net impairment losses recognized in earnings   0.0 0.0 0.0
Net realized gains (losses) on securities   0.0 0.0 0.0
Interest expense   $ 0.0 $ 0.0 $ 0.0