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Derivative Instruments - Ineffectiveness Related to Derivatives and Hedging Relationships Recorded in Income (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Derivative Instruments, Gain (Loss) [Line Items]      
Ineffectiveness related to derivatives and hedging relationships $ (13.6) $ (0.2) $ (2.3)
Fair value hedges of securities      
Derivative Instruments, Gain (Loss) [Line Items]      
Ineffectiveness related to derivatives and hedging relationships (7.4) 1.3 1.4
Fair value hedges of long-term debt      
Derivative Instruments, Gain (Loss) [Line Items]      
Ineffectiveness related to derivatives and hedging relationships (6.2) (1.5) (3.7)
Cash flow hedges      
Derivative Instruments, Gain (Loss) [Line Items]      
Ineffectiveness related to derivatives and hedging relationships 0.0 0.0 0.0
Other      
Derivative Instruments, Gain (Loss) [Line Items]      
Ineffectiveness related to derivatives and hedging relationships [1] $ 0.0 $ 0.0 $ 0.0
[1] Includes ineffectiveness recorded on foreign exchange hedges.