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Contingent Liabilities - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2011
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Dec. 31, 2007
Sep. 30, 2012
Commitments and Contingencies Disclosure [Line Items]              
Standby letters of credit outstanding   $ 4,300         $ 4,600
Standby letters of credit, unamortized fees   61.3         65.8
Minimum securities lending related collateral percentage   100.00%         100.00%
Possible loss in future periods in excess of accrual             40
Gain on redemption of Visa common stock         167.9    
Remaining Visa shares held by Northern Trust, original cost basis         0    
Visa indemnified litigation benefit (charges) recorded 10.1 23.1 33.0 17.8 76.1 (150.0)  
Fair value of contingent consideration   56.8         48.9
Indemnification Agreement
             
Commitments and Contingencies Disclosure [Line Items]              
Collateralized securities loaned, subject to indemnification   74,400         76,600
Credit loss liability   $ 0         $ 0