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Gains and Losses Recorded in Consolidated Statement of Income related to Fair Value Hedges (Detail) (Asset And Liability Management, FAIR VALUE HEDGES, USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Derivative Gain/(Loss) Recognized in Income $ (14.4) $ 12.0 $ 78.3 $ 137.2
Available for Sale Investment Securities | Interest Rate Swap Contracts | Interest Income
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Derivative Gain/(Loss) Recognized in Income (23.3) (27.0) (93.5) (53.2)
Senior Notes and Long- Term Subordinated Debt | Interest Rate Swap Contracts | Interest Expense
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Derivative Gain/(Loss) Recognized in Income $ 8.9 $ 39.0 $ 171.8 $ 190.4