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Reconciliation of Amortized Cost to Fair Values of Securities Available for Sale (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Investment Holdings [Line Items]    
Amortized Cost $ 28,382.3 $ 28,422.2
Gross Unrealized Gains 174.2 242.8
Gross Unrealized Losses 163.7 21.5
Fair Value 28,392.8 28,643.5
U.S. Government
   
Investment Holdings [Line Items]    
Amortized Cost 1,896.7 1,747.9
Gross Unrealized Gains 22.6 36.7
Gross Unrealized Losses 1.4  
Fair Value 1,917.9 1,784.6
Obligations of States and Political Subdivisions
   
Investment Holdings [Line Items]    
Amortized Cost 4.5 13.9
Gross Unrealized Gains 0.1 0.2
Fair Value 4.6 14.1
U.S. Government Sponsored Agency
   
Investment Holdings [Line Items]    
Amortized Cost 17,495.2 18,520.6
Gross Unrealized Gains 80.7 122.2
Gross Unrealized Losses 47.9 4.0
Fair Value 17,528.0 18,638.8
Corporate Debt
   
Investment Holdings [Line Items]    
Amortized Cost 3,615.2 2,602.4
Gross Unrealized Gains 10.5 18.1
Gross Unrealized Losses 101.2 2.1
Fair Value 3,524.5 2,618.4
Covered Bonds
   
Investment Holdings [Line Items]    
Amortized Cost 1,898.9 1,697.1
Gross Unrealized Gains 50.9 51.0
Gross Unrealized Losses 5.9 0.1
Fair Value 1,943.9 1,748.0
Supranational, Sovereign and Non-U.S. Agency Bonds
   
Investment Holdings [Line Items]    
Amortized Cost 717.0  
Gross Unrealized Gains 5.3  
Gross Unrealized Losses 1.7  
Fair Value 720.6  
Supranational Bonds
   
Investment Holdings [Line Items]    
Amortized Cost   1,053.9
Gross Unrealized Gains   7.0
Gross Unrealized Losses   0.2
Fair Value   1,060.7
Residential Mortgage-Backed
   
Investment Holdings [Line Items]    
Amortized Cost 52.4 102.4
Gross Unrealized Gains 0.1 0.4
Gross Unrealized Losses 4.4 10.8
Fair Value 48.1 92.0
Other Asset-Backed
   
Investment Holdings [Line Items]    
Amortized Cost 2,390.8 2,280.0
Gross Unrealized Gains 1.4 4.3
Gross Unrealized Losses 0.4 0.4
Fair Value 2,391.8 2,283.9
Auction Rate Securities
   
Investment Holdings [Line Items]    
Amortized Cost 97.5 99.6
Gross Unrealized Gains 2.2 2.1
Gross Unrealized Losses 0.8 3.9
Fair Value 98.9 97.8
Others
   
Investment Holdings [Line Items]    
Amortized Cost 214.1 304.4
Gross Unrealized Gains 0.4 0.8
Fair Value $ 214.5 $ 305.2