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Gains and Losses Recorded in Consolidated Statement of Income related to Fair Value Hedges (Detail) (Asset And Liability Management, FAIR VALUE HEDGES, USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Derivative Gain/(Loss) Recognized in Income $ 2.7 $ 31.5
Available for Sale Investment Securities | Interest Rate Swap Contracts | Interest Income
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Derivative Gain/(Loss) Recognized in Income 3.4 (3.9)
Senior Notes and Long- Term Subordinated Debt | Interest Rate Swap Contracts | Interest Expense
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Derivative Gain/(Loss) Recognized in Income $ (0.7) $ 35.4