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Derivative Instruments- Ineffectiveness Related to Derivatives and Hedging Relationships Recorded in Income (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Derivative Instruments, Gain (Loss) [Line Items]    
Ineffectiveness related to derivatives and hedging relationships $ 14.2 $ (9.0)
Fair Value Hedge of Securities
   
Derivative Instruments, Gain (Loss) [Line Items]    
Ineffectiveness related to derivatives and hedging relationships 10.4 (1.7)
Fair Value Hedge of Deposits and Long-Term Debt
   
Derivative Instruments, Gain (Loss) [Line Items]    
Ineffectiveness related to derivatives and hedging relationships 3.8 (7.3)
Cash Flow Hedging
   
Derivative Instruments, Gain (Loss) [Line Items]    
Ineffectiveness related to derivatives and hedging relationships (0.1) 0.1
Other
   
Derivative Instruments, Gain (Loss) [Line Items]    
Ineffectiveness related to derivatives and hedging relationships $ 0.1 [1] $ (0.1) [1]
[1] Includes ineffectiveness recorded on foreign exchange hedges.