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Credit-Related Losses Recognized in Earnings on Debt Securities Other-than-temporarily Impaired (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]        
Cumulative Credit-Related Losses on Securities Held - Beginning of Period $ 44.8 $ 99.3 $ 68.2 $ 94.2
Plus: Losses on Newly Identified Impairments   1.5 1.6 1.5
Additional Losses on Previously Identified Impairments   15.4 1.5 20.5
Less: Current and Prior Period Losses on Securities Sold During the Period (1.6)   (28.1)  
Cumulative Credit-Related Losses on Securities Held - End of Period $ 43.2 $ 116.2 $ 43.2 $ 116.2