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Remaining Maturity of Securities Available for Sale (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Available for Sale - Amortized Cost    
Due in One Year or Less $ 8,619.5  
Due After One Year Through Five Years 16,807.1  
Due After Five Years Through Ten Years 3,045.0  
Due After Ten Years 1,147.3  
Total 29,618.9  
Held to Maturity - Amortized Cost    
Due in One Year or Less 1,864.9  
Due After One Year Through Five Years 2,348.2  
Due After Five Years Through Ten Years 22.1  
Due After Ten Years 35.4  
Total 4,270.6 2,325.8
Available for Sale - Fair Value    
Due in One Year or Less 8,629.4  
Due After One Year Through Five Years 16,861.6  
Due After Five Years Through Ten Years 3,045.5  
Due After Ten Years 1,152.9  
Total 29,689.4  
Held to Maturity - Fair Value    
Due in One Year or Less 1,868.3  
Due After One Year Through Five Years 2,348.6  
Due After Five Years Through Ten Years 23.3  
Due After Ten Years 25.2  
Fair Value $ 4,265.4 $ 2,321.4