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Derivative Financial Instruments Derivative Financial Instruments - Offsetting Assets and Liabilities (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Offsetting Assets And Liabilities [Line Items]    
Counterparty netting $ (753.3) [1] $ (1,126.9) [1]
Cash collateral netting (51.4) [2] (85.7) [2]
Securities collateral netting (403.3) [2] (395.6) [2]
Net receivables/payables 92.3 120.0
Counterparty netting (753.3) [1] (1,126.9) [1]
Cash collateral netting (140.4) [2] (943.4) [2]
Securities collateral netting (25.6) [2] (68.6) [2]
Net receivables/payables 211.0 211.3
Derivatives, Asset Fair Value 1,130.3 2,350.2
Derivatives, Liability Fair Value 1,300.3 1,728.2
Credit contracts
   
Offsetting Assets And Liabilities [Line Items]    
Derivative, Notional Amount 3,016.0 3,106.0
Derivatives, Asset Fair Value 45.0 63.3
Derivatives, Liability Fair Value 30.7 52.7
Equity contracts
   
Offsetting Assets And Liabilities [Line Items]    
Derivative, Notional Amount 3,987.2 3,967.0
Derivatives, Asset Fair Value 142.8 79.1
Derivatives, Liability Fair Value 14.2 19.1
Foreign exchange contracts
   
Offsetting Assets And Liabilities [Line Items]    
Derivative, Notional Amount 1,782.7 1,985.8
Derivatives, Asset Fair Value 44.0 11.3
Derivatives, Liability Fair Value 61.9 95.0
Interest rate contracts
   
Offsetting Assets And Liabilities [Line Items]    
Derivative, Notional Amount 60,185.4 71,010.3
Derivatives, Asset Fair Value 898.5 2,196.5
Derivatives, Liability Fair Value $ 1,193.5 $ 1,561.4
[1] Represents the netting of receivable balances with payable balances for the same counterparty under enforceable netting agreements.
[2] Represents the netting of collateral received and posted on a counterparty basis under credit support agreements.