XML 58 R96.htm IDEA: XBRL DOCUMENT v2.4.0.6
Offsetting of Derivative Assets and Securities Purchased Under Agreements to Resell Within Consolidated Balance Sheet (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Derivative [Line Items]    
Other Assets (excluding Derivative Assets) $ 3,177.7 $ 2,964.4
Federal Funds Sold $ 1.5 $ 25.4