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Remaining Maturity of Securities Available for Sale (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Available for Sale - Cost    
Due in One Year or Less $ 7,195.0  
Due After One Year Through Five Years 16,637.9  
Due After Five Years Through Ten Years 3,116.8  
Due After Ten Years 1,096.5  
Total 28,046.2  
Held to Maturity - Amortized Cost    
Due in One Year or Less 1,914.1  
Due After One Year Through Five Years 2,222.2  
Due After Five Years Through Ten Years 23.3  
Due After Ten Years 37.1  
Amortized Cost 4,196.7 2,325.8
Available for Sale - Value    
Due in One Year or Less 7,210.6  
Due After One Year Through Five Years 16,677.9  
Due After Five Years Through Ten Years 3,138.1  
Due After Ten Years 1,081.1  
Total 28,107.7  
Held to Maturity - Fair Value    
Due in One Year or Less 1,915.3  
Due After One Year Through Five Years 2,230.5  
Due After Five Years Through Ten Years 24.1  
Due After Ten Years 25.2  
Total $ 4,195.1 $ 2,321.4