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Derivative Financial Instruments - Derivative Notional Values (Detail) (USD $)
In Billions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Derivative [Line Items]    
Total Derivative Notional Values $ 140.4 $ 163.7
Cash Flow [Member]
   
Derivative [Line Items]    
Total Derivative Notional Values 0.7 1.1
Fair Value [Member]
   
Derivative [Line Items]    
Total Derivative Notional Values 29.5 29.5
Trading [Member]
   
Derivative [Line Items]    
Total Derivative Notional Values 110.2 133.1
Interest Rate Swaps [Member]
   
Derivative [Line Items]    
Total Derivative Notional Values 73.4 88.7
Interest Rate Swaps [Member] | Cash Flow [Member]
   
Derivative [Line Items]    
Total Derivative Notional Values 0.7 1.1
Interest Rate Swaps [Member] | Fair Value [Member]
   
Derivative [Line Items]    
Total Derivative Notional Values 15.8 14.0
Interest Rate Swaps [Member] | Trading [Member]
   
Derivative [Line Items]    
Total Derivative Notional Values 56.9 73.6
Floor Income Contracts [Member]
   
Derivative [Line Items]    
Total Derivative Notional Values 51.6 57.8
Floor Income Contracts [Member] | Trading [Member]
   
Derivative [Line Items]    
Total Derivative Notional Values 51.6 57.8
Cross-Currency Interest Rate Swaps [Member]
   
Derivative [Line Items]    
Total Derivative Notional Values 14.0 15.8
Cross-Currency Interest Rate Swaps [Member] | Fair Value [Member]
   
Derivative [Line Items]    
Total Derivative Notional Values 13.7 15.5
Cross-Currency Interest Rate Swaps [Member] | Trading [Member]
   
Derivative [Line Items]    
Total Derivative Notional Values 0.3 0.3
Other [Member]
   
Derivative [Line Items]    
Total Derivative Notional Values 1.4 1.4
Other [Member] | Trading [Member]
   
Derivative [Line Items]    
Total Derivative Notional Values $ 1.4 $ 1.4