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Reconciliation of Amortized Cost to Fair Values of Securities Available for Sale (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Investment Holdings [Line Items]    
Amortized Cost $ 29,618.9 $ 28,382.3
Gross Unrealized Gains 129.0 174.2
Gross Unrealized Losses 58.5 163.7
Fair Value 29,689.4 28,392.8
U.S. Government
   
Investment Holdings [Line Items]    
Amortized Cost 2,396.3 1,896.7
Gross Unrealized Gains 21.4 22.6
Gross Unrealized Losses   1.4
Fair Value 2,417.7 1,917.9
Obligations of States and Political Subdivisions
   
Investment Holdings [Line Items]    
Amortized Cost 4.5 4.5
Gross Unrealized Gains 0.1 0.1
Fair Value 4.6 4.6
U.S. Government Sponsored Agency
   
Investment Holdings [Line Items]    
Amortized Cost 18,112.8 17,495.2
Gross Unrealized Gains 79.7 80.7
Gross Unrealized Losses 23.6 47.9
Fair Value 18,168.9 17,528.0
Corporate Debt
   
Investment Holdings [Line Items]    
Amortized Cost 3,696.3 3,615.2
Gross Unrealized Gains 5.6 10.5
Gross Unrealized Losses 31.2 101.2
Fair Value 3,670.7 3,524.5
Covered Bonds
   
Investment Holdings [Line Items]    
Amortized Cost 1,974.6 1,898.9
Gross Unrealized Gains 14.3 50.9
Gross Unrealized Losses 0.1 5.9
Fair Value 1,988.8 1,943.9
Supranational, Sovereign and Non-U.S. Agency Bonds
   
Investment Holdings [Line Items]    
Amortized Cost 720.6 717.0
Gross Unrealized Gains 2.6 5.3
Gross Unrealized Losses 0.9 1.7
Fair Value 722.3 720.6
Residential Mortgage-Backed
   
Investment Holdings [Line Items]    
Amortized Cost 44.5 52.4
Gross Unrealized Gains 0.4 0.1
Gross Unrealized Losses 2.0 4.4
Fair Value 42.9 48.1
Other Asset-Backed
   
Investment Holdings [Line Items]    
Amortized Cost 2,388.9 2,390.8
Gross Unrealized Gains 2.1 1.4
Gross Unrealized Losses   0.4
Fair Value 2,391.0 2,391.8
Auction Rate Securities
   
Investment Holdings [Line Items]    
Amortized Cost 97.1 97.5
Gross Unrealized Gains 2.4 2.2
Gross Unrealized Losses 0.7 0.8
Fair Value 98.8 98.9
Others
   
Investment Holdings [Line Items]    
Amortized Cost 183.3 214.1
Gross Unrealized Gains 0.4 0.4
Fair Value $ 183.7 $ 214.5