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Net Investment Hedge Gains and Losses Recognized in AOCI (Detail) (NET INVESTMENT HEDGES, 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 [Line Items]        
Hedging Instrument Gain/(Loss) Recognized in AOCI (Before Tax) $ (44.8) $ 81.3 $ (17.4) $ (4.1)
Foreign Exchange Contracts
       
Derivative [Line Items]        
Hedging Instrument Gain/(Loss) Recognized in AOCI (Before Tax) (35.4) 75.6 (8.1) (1.9)
Sterling Denominated Subordinated Debt
       
Derivative [Line Items]        
Hedging Instrument Gain/(Loss) Recognized in AOCI (Before Tax) $ (9.4) $ 5.7 $ (9.3) $ (2.2)