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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, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]        
Cumulative Credit-Related Losses on Securities Held - Beginning of Period $ 8.8 $ 44.8 $ 42.3 $ 68.2
Plus: Losses on Newly Identified Impairments        1.6
Additional Losses on Previously Identified Impairments        1.5
Less: Current and Prior Period Losses on Securities Sold During the Period    (1.6) (33.5) (28.1)
Cumulative Credit-Related Losses on Securities Held - End of Period $ 8.8 $ 43.2 $ 8.8 $ 43.2