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Remaining Maturity of Securities Held to Maturity (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Held to Maturity - Amortized Cost    
Due in One Year or Less $ 1,009.9 $ 2,029.5
Due After One Year Through Five Years 1,254.9 268.1
Due After Five Years Through Ten Years 26.1 45.4
Due After Ten Years 34.9 39.0
Total 2,325.8 2,382.0
Held to Maturity - Fair Value    
Due in One Year or Less 1,011.2 2,030.6
Due After One Year Through Five Years 1,257.0 280.2
Due After Five Years Through Ten Years 27.1 49.8
Due After Ten Years 26.1 34.2
Fair Value $ 2,321.4 $ 2,394.8