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Credit-Related Losses Recognized in Earnings on Debt Securities Other-Than-Temporarily Impaired (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]        
Cumulative Credit-Related Losses on Securities Held - Beginning of Period $ 12.7 $ 8.8 $ 8.8 $ 42.3
Plus: Losses on Newly Identified Impairments       1.8  
Additional Losses on Previously Identified Impairments     2.1  
Less: Current and Prior Period Losses on Securities Sold During the Period       (33.5)
Cumulative Credit-Related Losses on Securities Held - End of Period $ 12.7 $ 8.8 $ 12.7 $ 8.8