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Remaining Maturity of Securities Available for Sale (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Available for Sale - Amortized Cost    
Due in One Year or Less $ 7,431.7 $ 9,468.8
Due After One Year Through Five Years 18,663.4 18,464.6
Due After Five Years Through Ten Years 1,724.0 1,326.7
Due After Ten Years 603.1 832.5
Total 28,422.2 30,092.6
Available for Sale - Fair Value    
Due in One Year or Less 7,451.2 9,469.6
Due After One Year Through Five Years 18,840.4 18,555.1
Due After Five Years Through Ten Years 1,738.0 1,333.7
Due After Ten Years 613.9 834.1
Total $ 28,643.5 $ 30,192.5