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Types and Classifications of Derivative Instruments Designated as Hedges (Detail) (Asset And Liability Management, USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Derivative [Line Items]    
Notional Value $ 6,990.4 $ 5,759.6
Fair Value Asset 165.1 171.0
Fair Value Liability 112.4 76.0
FAIR VALUE HEDGES | Senior Notes and Long- Term Subordinated Debt | Interest Rate Swap Contracts
   
Derivative [Line Items]    
Notional Value 1,100.0 1,100.0
Fair Value Asset 135.7 147.0
Fair Value Liability 0.5 0.5
FAIR VALUE HEDGES | Available for Sale Investment Securities | Interest Rate Swap Contracts
   
Derivative [Line Items]    
Notional Value 3,535.2 2,172.0
Fair Value Asset 3.6 2.6
Fair Value Liability 76.7 46.8
CASH FLOW HEDGES | Forecasted Foreign Currency Denominated Transactions | Foreign Exchange Contracts
   
Derivative [Line Items]    
Notional Value 805.7 932.9
Fair Value Asset 12.5 9.4
Fair Value Liability 14.9 27.2
NET INVESTMENT HEDGES | Net Investments in Non-U.S. Affiliates | Foreign Exchange Contracts
   
Derivative [Line Items]    
Notional Value 1,549.5 1,554.7
Fair Value Asset 13.3 12.0
Fair Value Liability $ 20.3 $ 1.5