XML 60 R96.htm IDEA: XBRL DOCUMENT v2.4.0.8
Offsetting of Derivative Liabilities and of Securities Sold Under Agreements to Repurchase Within Consolidated Balance Sheet (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Derivative [Line Items]    
Other liabilities $ 2,893.4 $ 2,338.4