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Location of Gains and Losses on Derivative Financial Instruments Designated as Cash Flow Hedging Instruments (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in OCI on Derivatives (Effective Portion) $ 5.5 $ 59.4 $ 50.2 $ 76.3
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (5.5) 55.2 11.8 48.4
Interest Rate Swaps and Forwards | Net Investment Income
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in OCI on Derivatives (Effective Portion) 20.2 8.0 55.1 35.4
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 11.7 [1] 8.6 [1] 30.4 [1] 26.0 [1]
Interest Rate Swaps and Forwards | Net Realized Investment Gain (Loss)
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in OCI on Derivatives (Effective Portion) 0 0 0 0
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 0.1 [2] 0.7 [3] 2.2 [3] 2.5 [3]
Interest Rate Swaps and Forwards | Interest and Debt Expenses
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in OCI on Derivatives (Effective Portion) 0 0 0 0
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (0.5) [4] (0.4) [4] (1.3) [4] (1.2) [4]
Foreign Exchange Contracts | Net Investment Income
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in OCI on Derivatives (Effective Portion) 0 0 0 0
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (0.1) [1] (0.3) [1] (0.9) [1] (0.9) [1]
Foreign Exchange Contracts | Net Realized Investment Gain (Loss)
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in OCI on Derivatives (Effective Portion) (14.7) 51.4 (4.9) 40.9
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) $ (16.7) [2] $ 46.6 [3] $ (18.6) [3] $ 22.0 [3]
[1] Gain (loss) recognized in net investment income
[2] Gain (loss) recognized in net realized investment gain (loss)
[3] Gain recognized in net realized investment gain (loss)
[4] Loss recognized in interest and debt expense