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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 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Derivative Gain/(Loss) Recognized in Income $ 22.8 $ (7.5) $ 25.5 $ 92.7
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 34.6 (22.1) 38.0 (70.2)
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 $ (11.8) $ 14.6 $ (12.5) $ 162.9