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Remaining Maturity of Securities Held to Maturity (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Held to Maturity - Amortized Cost    
Due in One Year or Less $ 2,029.5 $ 199.5
Due After One Year Through Five Years 268.1 355.4
Due After Five Years Through Ten Years 45.4 215.5
Due After Ten Years 39.0 28.8
Total 2,382.0 799.2
Held to Maturity - Fair Value    
Due in One Year or Less 2,030.6 200.9
Due After One Year Through Five Years 280.2 365.5
Due After Five Years Through Ten Years 49.8 226.1
Due After Ten Years 34.2 24.6
Fair Value $ 2,394.8 $ 817.1