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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
Mar. 31, 2012
Mar. 31, 2011
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]    
Cumulative Credit-Related Losses on Securities Held - Beginning of Period $ 68.2 $ 94.2
Plus: Losses on Newly Identified Impairments 1.6  
Additional Losses on Previously Identified Impairments 1.5 5.1
Less: Current and Prior Period Losses on Securities Sold During the Period (26.5)  
Cumulative Credit-Related Losses on Securities Held - End of Period $ 44.8 $ 99.3